SPDR Bloomberg Barclays International Treasury Bond ETF (BWX)
BWX is a passive ETF by State Street tracking the investment results of the Bloomberg Global Treasury x US Capped (Inception 8/31/2007). BWX launched on Oct 2, 2007 and has a 0.35% expense ratio.
ETF Info
US78464A5166
78464A516
Oct 2, 2007
Developed Markets (Broad)
1x
Bloomberg Global Treasury x US Capped (Inception 8/31/2007)
Expense Ratio
BWX has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) returned 6.41% year-to-date (YTD) and 4.54% over the past 12 months. Over the past 10 years, BWX returned -0.70% annually, underperforming the S&P 500 benchmark at 10.79%.
BWX
6.41%
-0.29%
5.58%
4.54%
-2.74%
-0.70%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of BWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.09% | 1.40% | 1.04% | 5.77% | -1.89% | 6.41% | |||||||
| 2024 | -3.06% | -1.08% | 0.39% | -3.62% | 1.42% | -0.95% | 3.85% | 3.05% | 2.35% | -4.85% | 0.22% | -3.38% | -5.93% |
| 2023 | 3.57% | -4.69% | 4.71% | -0.25% | -2.60% | 0.82% | 0.98% | -2.41% | -4.01% | -1.41% | 6.09% | 4.93% | 5.10% |
| 2022 | -2.62% | -1.12% | -4.22% | -6.97% | 0.55% | -4.64% | 2.04% | -5.63% | -6.33% | 0.20% | 8.13% | -0.16% | -19.72% |
| 2021 | -1.25% | -2.69% | -2.77% | 1.72% | 0.98% | -1.73% | 1.40% | -0.90% | -2.37% | -0.45% | -0.62% | -0.16% | -8.60% |
| 2020 | 0.42% | 0.02% | -3.76% | 1.47% | 0.90% | 1.85% | 3.73% | 0.41% | -1.22% | 1.02% | 2.05% | 2.41% | 9.50% |
| 2019 | 1.41% | -1.08% | 0.89% | -0.55% | 1.15% | 3.43% | -1.29% | 1.85% | -1.01% | 0.89% | -1.46% | 1.35% | 5.58% |
| 2018 | 2.92% | -0.75% | 1.77% | -2.80% | -2.03% | -1.02% | 0.29% | -0.63% | -0.74% | -1.66% | 0.95% | 2.08% | -1.75% |
| 2017 | 1.46% | 0.30% | 0.76% | 1.43% | 1.92% | 0.33% | 2.93% | 0.74% | -1.87% | -0.76% | 2.11% | 0.25% | 9.93% |
| 2016 | 0.29% | 3.30% | 4.21% | 1.52% | -2.69% | 3.77% | 1.12% | -1.14% | 0.96% | -4.20% | -5.72% | -0.27% | 0.64% |
| 2015 | -1.57% | -1.08% | -1.39% | 1.96% | -3.23% | -0.74% | -0.21% | -0.19% | 0.50% | 0.42% | -2.41% | 1.18% | -6.69% |
| 2014 | 0.45% | 2.23% | 0.31% | 1.01% | 0.14% | 1.60% | -1.37% | 0.23% | -4.34% | -0.25% | -1.35% | -1.07% | -2.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BWX is 48, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR Bloomberg Barclays International Treasury Bond ETF provided a 1.90% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.38 | $0.28 | $0.28 | $0.30 | $0.33 | $0.32 | $0.13 | $0.00 | $0.00 | $0.49 |
Dividend yield | 1.90% | 1.99% | 1.63% | 1.23% | 1.00% | 0.95% | 1.16% | 1.17% | 0.46% | 0.00% | 0.00% | 1.77% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Bloomberg Barclays International Treasury Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.04 | $0.03 | $0.04 | $0.03 | $0.15 | |||||||
| 2024 | $0.00 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.43 |
| 2023 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.38 |
| 2022 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 | $0.28 |
| 2021 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 | $0.28 |
| 2020 | $0.00 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.30 |
| 2019 | $0.00 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.33 |
| 2018 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.06 | $0.05 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.03 | $0.05 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.01 | $0.04 | $0.05 | $0.03 | $0.03 | $0.04 | $0.00 | $0.03 | $0.02 | $0.01 | $0.23 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Bloomberg Barclays International Treasury Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Bloomberg Barclays International Treasury Bond ETF was 34.00%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current SPDR Bloomberg Barclays International Treasury Bond ETF drawdown is 23.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34% | Jan 6, 2021 | 452 | Oct 20, 2022 | — | — | — |
| -16.86% | Mar 17, 2008 | 146 | Oct 10, 2008 | 228 | Sep 8, 2009 | 374 |
| -15.41% | Jul 1, 2014 | 344 | Nov 9, 2015 | 1084 | Mar 3, 2020 | 1428 |
| -13.37% | Mar 10, 2020 | 7 | Mar 18, 2020 | 90 | Jul 27, 2020 | 97 |
| -13.13% | Dec 2, 2009 | 128 | Jun 7, 2010 | 82 | Oct 1, 2010 | 210 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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