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ETF NYSE Arca USD

State Street SPDR Bloomberg International Treasury Bond ETF BWX

Issuer: State Street SEC registrant: SPDR SERIES TRUST Fixed income · International
Watch BWX (sign in) Add to portfolio (BWX) Set an alert for BWX Compare BWX with other ETFs Position size calculator for BWX at 21.32 USD

How position sizing works
Last price 21.32 USD Change: Up +0.09 Percent change: Up +0.42%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 30 Apr 2026
Net assets
$1.3B
As of 30 Jun 2026
Holdings
1,375
As of 30 Jun 2026
12-month distribution yield
2.46%
Monthly
Asset class
Fixed income
From holdings

State Street SPDR Bloomberg International Treasury Bond ETF (BWX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · International (fixed income). Its last price was US$21.32 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$1.35 billion as of 30 Jun 2026. Its latest holdings report lists 1,375 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.52 a unit, a 12-month distribution yield of 2.46%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
30 Apr 2026
Filed with the SEC
24 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,346,083,183
Total assets
$1,346,664,266
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,375 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BWX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Japan Government Five Year Bonds JP1051831S10 0.32% $4.4M Debt Japan JPY
2 Japan Government Ten Year Bonds JP1103501J35 0.30% $4.1M Debt Japan JPY
3 Republic of Austria Government Bonds AT0000A04967 0.30% $4.0M Debt Austria EUR
4 Kingdom of Belgium Government Bonds BE0000304130 0.28% $3.7M Debt Belgium EUR
5 Japan Government Ten Year Bonds JP1103591L73 0.28% $3.7M Debt Japan JPY
6 Japan Government Ten Year Bonds JP1103721PA1 0.26% $3.5M Debt Japan JPY
7 Netherlands Government Bonds NL0009446418 0.26% $3.5M Debt Netherlands EUR
8 Japan Government Ten Year Bonds JP1103661N43 0.25% $3.4M Debt Japan JPY
9 Japan Government Ten Year Bonds JP1103621M43 0.25% $3.3M Debt Japan JPY
10 Japan Government Ten Year Bonds JP1103561KA2 0.25% $3.3M Debt Japan JPY
11 Australia Government Bonds AU000XCLWAU3 0.25% $3.3M Debt Australia AUD
12 Japan Government Ten Year Bonds JP1103601LA4 0.24% $3.3M Debt Japan JPY
13 Japan Government Thirty Year Bonds JP1300321A34 0.24% $3.2M Debt Japan JPY
14 Japan Government Ten Year Bonds JP1103611M11 0.24% $3.2M Debt Japan JPY
15 Australia Government Bonds AU000XCLWAX7 0.24% $3.2M Debt Australia AUD
16 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001F1 0.24% $3.2M Debt Mexico MXN
17 Australia Government Bonds AU3TB0000150 0.23% $3.1M Debt Australia AUD
18 Japan Government Ten Year Bonds JP1103581L42 0.23% $3.1M Debt Japan JPY
19 French Republic Government Bonds OAT FR001400Z2L7 0.23% $3.1M Debt France EUR
20 Japan Government Ten Year Bonds JP1103751Q74 0.23% $3.1M Debt Japan JPY
21 Australia Government Bonds AU0000047003 0.23% $3.0M Debt Australia AUD
22 Australia Government Bonds AU0000013740 0.23% $3.0M Debt Australia AUD
23 JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond JP1103821S45 0.22% $3.0M Debt Japan JPY
24 Australia Government Bonds AU0000087454 0.22% $3.0M Debt Australia AUD
25 Japan Government Ten Year Bonds JP1103711P74 0.22% $3.0M Debt Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,375 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 99.10%
Short-term investment vehicles (cash funds) 0.02%
Other <0.01%

Country

Country by weight
CountryWeightBar
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%
Belgium 3.73%
Netherlands 3.10%
Other (34) 28.18%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 34.54%
Japanese yen (JPY) 22.76%
British pound (GBP) 5.01%
Canadian dollar (CAD) 4.58%
Chinese yuan (CNY) 4.57%
South Korean won (KRW) 4.53%
Australian dollar (AUD) 4.04%
Malaysian ringgit (MYR) 2.47%
Mexican peso (MXN) 2.20%
Indonesian rupiah (IDR) 2.15%
Thai baht (THB) 2.11%
Polish zloty (PLN) 1.88%
Other (15) 8.30%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5240
12 payments per unit
12-month yield
2.46%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5240) ÷ latest price ($21.32) × 100 = 2.46%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
BWX distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0430
1 Sep 2026$0.0440
3 Aug 2026$0.0450
1 Jul 2026$0.0440
1 Jun 2026$0.0450
1 May 2026$0.0440
1 Apr 2026$0.0450
2 Mar 2026$0.0410
2 Feb 2026$0.0380
18 Dec 2025$0.0510
1 Dec 2025$0.0410
3 Nov 2025$0.0430
1 Oct 2025$0.0420
2 Sep 2025$0.0430
1 Aug 2025$0.0460
1 Jul 2025$0.0410
2 Jun 2025$0.0420
1 May 2025$0.0340
1 Apr 2025$0.0390
3 Mar 2025$0.0340
3 Feb 2025$0.0390
19 Dec 2024$0.0260
2 Dec 2024$0.0360
1 Nov 2024$0.0390
1 Oct 2024$0.0390
3 Sep 2024$0.0360
1 Aug 2024$0.0370
1 Jul 2024$0.0340
3 Jun 2024$0.0350
1 May 2024$0.0340
1 Apr 2024$0.0360
1 Mar 2024$0.0360
1 Feb 2024$0.0380
18 Dec 2023$0.0280
1 Dec 2023$0.0310
1 Nov 2023$0.0310
2 Oct 2023$0.0310
1 Sep 2023$0.0320
1 Aug 2023$0.0330
3 Jul 2023$0.0310
1 Jun 2023$0.0330
1 May 2023$0.0330
3 Apr 2023$0.0320
1 Mar 2023$0.0300
1 Feb 2023$0.0310
19 Dec 2022$0.0290
1 Dec 2022$0.0260
1 Nov 2022$0.0240
3 Oct 2022$0.0220
1 Sep 2022$0.0230
1 Aug 2022$0.0230
1 Jul 2022$0.0230
1 Jun 2022$0.0220
2 May 2022$0.0220
1 Apr 2022$0.0170
1 Mar 2022$0.0220
1 Feb 2022$0.0220
17 Dec 2021$0.0220
1 Dec 2021$0.0220
1 Nov 2021$0.0440

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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