Key stats
About SPDR SERIES TRUST SPDR BLOOMBERG INTERNATIONAL TREASURY BO
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Inception date
Oct 2, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
BWX focuses on fixed-rate local currency sovereign debt securities of investment-grade quality outside of the US with at least one-year remaining maturity. Using a sampling method in tracking the index, this means the fund will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Developed market issuers dominate the basket due to market-value-weighting, but emerging nations are present in smaller proportions. The index is rebalanced on a monthly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.58%
Corporate0.25%
Cash0.16%
Mutual fund0.02%
Stock breakdown by region
Europe46.32%
Asia40.22%
North America6.51%
Oceania4.68%
Latin America1.44%
Middle East0.84%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BWX invests in bonds. The fund's major sectors are Government, with 99.58% stocks, and Corporate, with 0.25% of the basket. The assets are mostly located in the Europe region.
BWX last dividends amounted to 0.80 MXN. The month before, the issuer paid 0.66 MXN in dividends, which shows a 17.54% increase.
Yes, BWX pays dividends to its holders with the dividend yield of 1.87%. The last dividend (May 6, 2025) amounted to 0.66 MXN. The dividends are paid monthly.
BWX shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 2, 2007, and its management style is Passive.
BWX expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
BWX follows the Bloomberg Global Treasury x US Capped (Inception 8/31/2007). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BWX invests in bonds.
and its yearly performance shows a −16.56% decrease. See more dynamics on BWX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.44% over the last month, showed a −0.61% decrease in three-month performance and has increased by 21.82% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.44% over the last month, showed a −0.61% decrease in three-month performance and has increased by 21.82% in a year.
BWX trades at a premium (1.41%) meaning the ETF is trading at a higher price than the calculated NAV.