# BWX (State Street SPDR Bloomberg International Treasury Bond ETF)

State Street · Bond ETFs · Global bond · data as of Oct 2, 2026

BWX tracks an index and returned −5.7% over the past year.

## Key facts

- BWX, total return, 1 year: −5.7%, as of Oct 2, 2026.
- BWX, expense ratio: 0.35%, as of Oct 2, 2026.
- BWX, holdings: 1427, as of Oct 2, 2026.
- BWX, below its high: −25.9%, as of Oct 2, 2026.
- BWX, net assets: $1.3bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## BWX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.8% | +3.6% | −5.4 pts | −7.1 pts |
| 6 months | −2.1% | +17.9% | −20.1 pts | −30.6 pts |
| 1 year | −5.7% | +16.2% | −21.9 pts | −30.0 pts |
| 3 years | +7.8% | +89.3% | −81.5 pts | −106.9 pts |
| Since listing | −6.5% | +813.0% | −819.5 pts | −1768.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Global bond | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Apr 24, 2026 |
| Price | $21.15 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.3bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −25.9% | ETFIQ |
| Holdings | 1427 | ETFIQ |
| Top ten weight | 2.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BWX performed?

Over the year to Oct 2, 2026, BWX returned −5.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +7.8%.

### What does BWX cost?

The prospectus expense ratio is 0.35% a year.

### How far is BWX below its high?

25.9% below its high of Jan 5, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BWX, data as of Oct 2, 2026. https://etfiq.com/funds/bwx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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