BWX — State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF (BWX)
BWX pays a 2.50% distribution rate, monthly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 2.33%. Distributions fell 2.0% over the past year. Total return is 10.2% over the past 18.9 years, 592.9 points behind SPY at 603.1%. Its deepest 1-year drawdown was 6.5%.
State Street SPDR Bloomberg International Treasury Bond ETF is an ETF that tracks the fixed-rate local currency sovereign debt of investment grade countries outside the United States, holding at least 80% of its assets in index securities and economically similar alternatives. The fund carries a modest current distribution rate paid monthly and has an expense ratio of 0.35%. It appeals to income investors seeking exposure to international government bonds with relatively low costs.
BWX key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 2.33%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 10/02/2007
- Expense ratio
- 0.35%
- Distribution rate
- 2.50%
- Distribution frequency
- Monthly
- Trailing yield
- 2.40%
- Last close
- $21.78
- AUM
- $1,315,801,902
- Average volume
- 425300.0
- Last dividend
- $0.0455
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
- Beta
- 1.36
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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