BWX · ARCA · ETF
State Street SPDR Bloomberg International Treasury Bond ETF (BWX) Price, Holdings & Fees
State Street SPDR Bloomberg International Treasury Bond ETF (BWX) closed at $1,070.38 on Oct 9, 2026, up 0.73% from the previous close of $1,062.63.
Share price, past year
1Y +22.28%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,070.38 |
| Sep 30, 2026 | $1,024.98 |
| Aug 31, 2026 | $940.15 |
| Jul 31, 2026 | $985.95 |
| Jun 30, 2026 | $967.95 |
| May 29, 2026 | $952.22 |
| Apr 30, 2026 | $884.06 |
| Mar 31, 2026 | $877.39 |
| Feb 27, 2026 | $880.59 |
| Jan 30, 2026 | $875.30 |
| Dec 31, 2025 | $844.39 |
| Nov 28, 2025 | $860.57 |
| Oct 31, 2025 | $931.31 |
Key statistics
- Expense ratio
- 0.35%
- as of Dec 31, 2025
- Net assets
- $1.3B
- as of Jun 30, 2026
- Holdings
- 1,375
- as of Jun 30, 2026
- 52-week range
- $819.95 – $1,070.38
State Street SPDR Bloomberg International Treasury Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
State Street SPDR Bloomberg International Treasury Bond ETF held 1,375 investments worth $1.35B as of Jun 30, 2026. Its largest holding was Japan Government Five Year Bonds, at 0.32% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Japan Government Five Year Bonds | 0.32% | $26.84K |
| 2 | Japan Government Ten Year Bonds | 0.30% | $25.24K |
| 3 | Republic of Austria Government Bonds | 0.30% | $4.55M |
| 4 | Kingdom of Belgium Government Bonds | 0.28% | $4.25M |
| 5 | Japan Government Ten Year Bonds | 0.28% | $22.89K |
| 6 | Japan Government Ten Year Bonds | 0.26% | $21.75K |
| 7 | Netherlands Government Bonds | 0.26% | $4.00M |
| 8 | Japan Government Ten Year Bonds | 0.25% | $20.84K |
| 9 | Japan Government Ten Year Bonds | 0.25% | $20.59K |
| 10 | Japan Government Ten Year Bonds | 0.25% | $20.48K |
| 11 | Australia Government Bonds | 0.25% | $2.29M |
| 12 | Japan Government Ten Year Bonds | 0.24% | $20.09K |
| 13 | Japan Government Thirty Year Bonds | 0.24% | $19.85K |
| 14 | Japan Government Ten Year Bonds | 0.24% | $19.63K |
| 15 | Australia Government Bonds | 0.24% | $2.21M |
| 16 | MEX BONOS DESARR FIX RT | 0.24% | $181.25K |
| 17 | Australia Government Bonds | 0.23% | $2.17M |
| 18 | Japan Government Ten Year Bonds | 0.23% | $19.23K |
| 19 | French Republic Government Bonds OAT | 0.23% | $3.52M |
| 20 | Japan Government Ten Year Bonds | 0.23% | $18.84K |
| 21 | Australia Government Bonds | 0.23% | $2.11M |
| 22 | Australia Government Bonds | 0.23% | $2.11M |
| 23 | JAPAN (10 YEAR ISSUE) | 0.22% | $18.51K |
| 24 | Australia Government Bonds | 0.22% | $2.08M |
| 25 | Japan Government Ten Year Bonds | 0.22% | $18.43K |
Top 25 of 1,375 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 99.10% |
| Cash and short-term investments | 0.02% |
| Country | % of fund |
|---|---|
| Japan | 22.76% |
| United Kingdom | 5.01% |
| France | 4.97% |
| Canada | 4.58% |
| Italy | 4.58% |
| China | 4.57% |
| Spain | 4.55% |
| Germany | 4.55% |
| South Korea | 4.53% |
| Australia | 4.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg International Treasury Bond ETF's total return was +0.24%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.83% |
| May 31, 2026 | −0.05% |
| Apr 30, 2026 | +2.16% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street SPDR Bloomberg International Treasury Bond ETF
- Ticker
- BWX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SPDR SERIES TRUST
- SEC series ID
- S000018782
- SEC CIK
- 0001064642
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- Sep 3, 2026
- 485BPOSProspectus updateAug 27, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateApr 24, 2026
- Mar 9, 2026
Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Bloomberg International Treasury Bond ETF, and cover all of its funds.
Frequently asked questions
What is BWX's price?
State Street SPDR Bloomberg International Treasury Bond ETF (BWX) closed at $1,070.38 on Oct 9, 2026, up 0.73% from the previous close of $1,062.63.
What is BWX's expense ratio?
State Street SPDR Bloomberg International Treasury Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does BWX hold?
State Street SPDR Bloomberg International Treasury Bond ETF held 1,375 investments worth $1.35B as of Jun 30, 2026. Its largest holding was Japan Government Five Year Bonds, at 0.32% of the fund. Its five largest holdings were Japan Government Five Year Bonds, Japan Government Ten Year Bonds, Republic of Austria Government Bonds, Kingdom of Belgium Government Bonds, Japan Government Ten Year Bonds.
How has BWX performed?
Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg International Treasury Bond ETF's total return was +0.24%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures