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BWX - SPDR Barclays International Treasury Bond ETF (USD) (US78464A5166)

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(%)
US78464A5166
BWX ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
21.34 USD
NAV per Share | 26/10/2026
02/10/2007
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
BWX
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
Barclays Global Treasury Ex-US Capped Index
Benchmark
0.35 %
Total Cost Ratio
1,334 mln USD
Fund NAV | 26/10/2026
1,334 mln USD
Share Class NAV | 26/10/2026
No
UCITS

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Yield on 26/10/2026, NYSE Arca

  • YTD
    -3.23 %
  • 1M
    0.34 %
  • 3M
    0.47 %
  • 6M
    -2.78 %
  • 1Y
    -4.15 %
  • 3Y
    8.71 %
  • 5Y
    -18.11 %
  • 10Y
    -11.72 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR Bloomberg International Treasury Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index by investing in a portfolio comprised primarily of investment grade bonds issued by global governments

BWX profile

The SPDR Barclays International Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.10.2007 with unique ISIN - US78464A5166. Main exchange is NYSE Arca and ticker symbol is BWX. The total expense ratio is 0.35%. The SPDR Barclays International Treasury Bond ETF (USD) pays dividends 4 time(s) per year.

Structure BWX on 26/10/2026

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Paper Value
Japan, JGB 0.1% 20sep2030, JPY 0.34%
Japan, JGB 0.1% 20mar2030, JPY 0.33%
Japan, JGB 0.1% 20mar2028, JPY 0.32%
Japan, JGB 0.8% 20sep2033, JPY 0.29%
Japan, JGB 1.3% 20sep2030, JPY 0.29%
Japan, JGB 0.1% 20jun2030, JPY 0.29%
Austria, AGB 4.15% 15mar2037, EUR 0.28%
Japan, JGB 0.2% 20mar2032, JPY 0.26%
Japan, JGB 0.1% 20mar2031, JPY 0.26%
Japan, JGB 0.1% 20sep2029, JPY 0.26%
Belgium, OLO 5% 28mar2035, EUR 0.25%
Australia, TB 1.75% 21nov2032, AUD (TB165) 0.25%
Mexico, Bonos 7.75% 29may2031, MXN 0.25%
Japan, JGB 2.3% 20mar2040, JPY 0.25%
Netherlands, DSL 3.75% 15jan2042, EUR 0.24%
Japan, JGB 0.1% 20dec2030, JPY 0.24%
Australia, TB 2.75% 21nov2029, AUD (TB154) 0.24%
SSI US GOV MONEY MARKET CLASS 0.24%
Japan, JGB 0.5% 20mar2033, JPY 0.24%
Australia, TB 2.75% 21nov2028, AUD (TB152) 0.24%
Australia, TB 3.25% 21apr2029, AUD (TB138) 0.24%
Japan, JGB 1.1% 20jun2034, JPY 0.24%
Japan, JGB 1.6% 20dec2030, JPY 0.23%
Japan, JGB 0.4% 20jun2033, JPY 0.23%
Australia, TB 1.5% 21jun2031, AUD (TB157) 0.23%
Australia, TB 2.5% 21may2030, AUD (TB155) 0.23%
Japan, JGB 0.2% 20jun2032, JPY (367) 0.23%
Japan, JGB 0.1% 20dec2027, JPY 0.22%
Japan, JGB 0.6% 20dec2033, JPY 0.22%
Japan, JGB 0.1% 20dec2031, JPY 0.22%
Japan, JGB 0.1% 20sep2031, JPY 0.22%
Japan, JGB 0.1% 20jun2031, JPY 0.22%
Japan, JGB 0.1% 20jun2028, JPY 0.22%
United Kingdom, Gilt 4.5% 7sep2034, GBP 0.22%
Australia, TB 1% 21dec2030, AUD (TB160) 0.21%
Japan, JGB 0.1% 20mar2029, JPY 0.21%
Belgium, OLO 5.5% 28mar2028, EUR (31) 0.21%
Republic of Korea, KTB 3% 10mar2028, KRW 0.21%
Australia, TB 1.25% 21may2032, AUD (TB158) 0.21%
Mexico, Bonos 7.75% 23nov2034, MXN 0.21%
Netherlands, DSL 4% 15jan2037, EUR 0.21%
Japan, JGB 0.1% 20dec2028, JPY 0.21%
Japan, JGB 0.9% 20sep2034, JPY 0.21%
Mexico, Bonos 7.75% 13nov2042, MXN 0.2%
Australia, TB 1% 21nov2031, AUD (TB163) 0.2%
Japan, JGB 2.2% 20jun2031, JPY 0.2%
Japan, JGB 0.1% 20dec2029, JPY 0.2%
Japan, JGB 1.5% 20jun2035, JPY 0.2%
Japan, JGB 1.2% 20dec2034, JPY 0.2%
Australia, TB 4.5% 21apr2033, AUD (TB140) 0.2%
Japan, JGB 0.8% 20mar2034, JPY 0.2%
Japan, JGB 2.4% 20mar2036, JPY 0.2%
Japan, JGB 1.4% 20mar2035, JPY 0.2%
France, OAT 2.75% 25feb2030, EUR 0.19%
Canada, Bonds 3% 1jun2034, CAD 0.19%
Australia, TB 2.25% 21may2028, AUD (TB149) 0.19%
Japan, JGB 1.7% 20sep2035, JPY 0.19%
Japan, JGB 0.1% 20sep2028, JPY 0.19%
Japan, JGB 0.1% 20jun2029, JPY 0.19%
China, Bonds 4.08% 22oct2048, CNY 0.19%
Japan, JGB 1% 20jun2030, JPY 0.19%
Canada, Bonds 3.25% 1jun2035, CAD 0.19%
France, OAT 2.4% 24sep2029, EUR 0.19%
Australia, TB 4.75% 21oct2037, AUD 0.19%
Japan, JGB 2.1% 20dec2035, JPY 0.18%
Belgium, OLO 3% 22jun2033, EUR (97) 0.18%
Republic of Korea, KTB 4.75% 10dec2030, KRW 0.18%
Mexico, Bonos 8.5% 28feb2030, MXN 0.18%
Spain, OBL 5.15% 31oct2028, EUR 0.18%
Mexico, Bonos 8.5% 1mar2029, MXN 0.18%
Japan, JGB 1% 20mar2030, JPY 0.18%
Canada, Bonds 2.75% 1mar2031, CAD 0.18%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0.18%
Japan, JGB 0.7% 20sep2029, JPY 0.18%
Canada, Bond 1.25 1jun2030 10Y 0.18%
Canada, Bonds 2.75% 1sep2030, CAD 0.18%
Netherlands, DSL 2.5% 15jan2030, EUR 0.18%
Australia, TB 2.75% 21nov2027, AUD (TB148) 0.17%
Canada, Bond 1.5 1jun2031 10Y 0.17%
Mexico, Bonos 8% 31jul2053, MXN 0.17%
Republic of Korea, KTB 1.875% 10mar2051, KRW 0.17%
France, OAT 2.75% 25feb2029, EUR 0.17%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87) 0.17%
Canada, Bonds 3.25% 1dec2035, CAD 0.17%
Belgium, OLO 4.25% 28mar2041, EUR 0.17%
France, OAT 0.75% 25may2028, EUR 0.17%
Netherlands, DSL 2.75% 15jan2047, EUR 0.17%
Japan, JGB 1.5% 1aug2028, JPY (487) 0.17%
Denmark, DGB 4.5% 15nov2039, DKK 0.17%
France, OAT 2.5% 25may2030, EUR 0.17%
Belgium, OLO 2.85% 22oct2034, EUR 0.17%
Japan, JGB 2% 20mar2031, JPY 0.16%
Japan, JGB 0.4% 20sep2028, JPY 0.16%
Japan, JGB 0.2% 20sep2032, JPY 0.16%
Japan, JGB 2.7% 20jun2036, JPY 0.16%
Republic of Korea, KTB 2.625% 10mar2055, KRW 0.16%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0.16%
Japan, JGB 0.7% 20mar2037, JPY 0.16%
Japan, JGB 1.2% 20dec2034, JPY 0.16%
China, Bonds 1.29% 15mar2028, CNY 0.16%
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