BWX: State Street SPDR Bloomberg International Treasury Bond ETF
Performance
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Summary
BWX at a glance
BWX returned -2.42% over the past year and -3.85% a year over five years. Its worst drop in that year was -7.23%, smaller than 74% of ETFs on Redstone, and its Sharpe ratio of -0.79 beats 10% of ETFs on Redstone. It yields 2.44%.
Current Drawdown
-4.83%
Rolling Volatility
5.90%
Dividends
BWX dividends
Yield
2.44%
Paid, past year
$0.53
Pays
Monthly
Growth a year
+21.6%
Per share, by year
Yearly return over 5 years
BWX paid $0.53 a share over the past year, every month. Its yearly rate rose from $0.27 in 2022 to $0.49 in 2025, 21.6% a year. With dividends reinvested it returned -3.85% a year over five years, against -5.58% on price alone.
›All 60 payments since Dec 1, 2021
- 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$0.045
- May 1, 2026$0.0437
- Apr 1, 2026$0.0454
- Mar 2, 2026$0.041
- Feb 2, 2026$0.0383
- Dec 18, 2025$0.0513
- Dec 1, 2025$0.0406
- Nov 3, 2025$0.0429
- Oct 1, 2025$0.042
- Sep 2, 2025$0.0426
- Aug 1, 2025$0.0456
- Jul 1, 2025$0.041
- 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$0.039
- 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$0.028
- 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
- Jul 3, 2023$0.0314
- Jun 1, 2023$0.0326
- May 1, 2023$0.0331
- Apr 3, 2023$0.0315
- Mar 1, 2023$0.0301
- Feb 1, 2023$0.0314
- Dec 19, 2022$0.0295
- Dec 1, 2022$0.0262
- Nov 1, 2022$0.024
- Oct 3, 2022$0.0225
- Sep 1, 2022$0.0231
- Aug 1, 2022$0.0226
- Jul 1, 2022$0.0232
- Jun 1, 2022$0.022
- May 2, 2022$0.022
- Apr 1, 2022$0.0167
- Mar 1, 2022$0.0215
- Feb 1, 2022$0.0217
- Dec 17, 2021$0.0224
- Dec 1, 2021$0.0216
Metrics
Risk Indicators
Profile
About BWX
The State Street SPDR Bloomberg International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of investment grade countries outside the United States. In seeking to track the performance of the Bloomberg Global Treasury ex-US Capped Index, the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index.
From its prospectus, filed Apr 28, 2026- Category
- International Bonds
- Expense ratio
- 0.35%
- Fund size
- $1.3B
- Inception
- Oct 2007
Comparisons