BWX SPDR Bloomberg International Treasury Bond ETF
The SPDR Bloomberg International Treasury Bond ETF aims to replicate the price and yield performance of its benchmark, the Bloomberg Global Treasury ex-US Capped Index, before accounting for fees and expenses. This fund provides investors with access to fixed-rate government bonds from highly-rated nations outside the United States, denominated in their respective local currencies. The underlying index comprises sovereign debt issued by these investment-grade countries, with each bond requiring an investment-grade rating, a remaining maturity of at least one year, and local currency denomination. The index components undergo rebalancing on the last business day of every month.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BWX | -0.5% | -3.2% | -6.2% | -7.0% | -0.5% | -5.7% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BWX JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 | 0.34% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0448 |
| Oct 1, 2026 | $0.0432 |
| Sep 1, 2026 | $0.0442 |
| Aug 3, 2026 | $0.0455 |
| Jul 1, 2026 | $0.0441 |
| Jun 1, 2026 | $0.0450 |
| May 1, 2026 | $0.0437 |
| Apr 1, 2026 | $0.0454 |
| Mar 2, 2026 | $0.0410 |
| Feb 2, 2026 | $0.0383 |
| Dec 18, 2025 | $0.0513 |
| Dec 1, 2025 | $0.0406 |
| Nov 3, 2025 | $0.0429 |
| Oct 1, 2025 | $0.0420 |
| Sep 2, 2025 | $0.0426 |
| Aug 1, 2025 | $0.0456 |
| Jul 1, 2025 | $0.0410 |
| Jun 2, 2025 | $0.0416 |
| May 1, 2025 | $0.0338 |
| Apr 1, 2025 | $0.0394 |
| Mar 3, 2025 | $0.0345 |
| Feb 3, 2025 | $0.0391 |
| Dec 19, 2024 | $0.0261 |
| Dec 2, 2024 | $0.0362 |
| Nov 1, 2024 | $0.0390 |
| Oct 1, 2024 | $0.0386 |
| Sep 3, 2024 | $0.0358 |
| Aug 1, 2024 | $0.0368 |
| Jul 1, 2024 | $0.0344 |
| Jun 3, 2024 | $0.0351 |
| May 1, 2024 | $0.0343 |
| Apr 1, 2024 | $0.0361 |
| Mar 1, 2024 | $0.0356 |
| Feb 1, 2024 | $0.0376 |
| Dec 18, 2023 | $0.0280 |
| Dec 1, 2023 | $0.0308 |
| Nov 1, 2023 | $0.0315 |
| Oct 2, 2023 | $0.0314 |
| Sep 1, 2023 | $0.0319 |
| Aug 1, 2023 | $0.0329 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BWX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error