Global Bond · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$1.35B
Expense ratio
0.35%
Yield
2.39%
YTD return
-2.55%
Last price
$21.50
Bond · Coverage 50% · low
Today
42.8
Outlook
45.2
Block A (composite-derived)
42.7
Block C (market behavior)
39.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
42.7
Coverage 50% · low
Liquidity
50.0
Expenses
80.0
Performance
—
Volatility
26.6
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
SPDR® Bloomberg International Treasury Bond ETF (BWX) is an exchange-traded fund from State Street Investment Management in the Mixed asset class. Launched in 2007. Assets under management: 1,528,758,400.
The fund tracks the Bloomberg Global Treasury Ex US Capped Index.
Bullish Whales composite rating: 43 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, liquidity, volatility.
Annualized one-year realized volatility 8%, classified low. Weakest axes: dividend, volatility.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe SPDR Bloomberg International Treasury Bond ETF is an exchange-traded fund designed to track the performance of the Bloomberg Global Treasury Ex U.S. Capped Index. This ETF primarily aims to provide investors with exposure to a diversified portfolio of investment-grade sovereign bonds issued by non-U.S. governments. The fund's holdings span across various developed and emerging markets, offering access to international interest rate trends and foreign currency movements. The SPDR Bloomberg International Treasury Bond ETF serves as a tool for investors aiming to diversify their bond portfolios beyond U.S. borders, mitigating domestic interest rate risks by investing in foreign government debt. Noteworthy sectors it impacts include global finance and cross-border investment landscapes, offering insight into economic health and fiscal policies across different countries. In the broader financial market, this ETF plays a pivotal role in furnishing institutional and retail investors with a means to hedge against currency fluctuations and gain potential benefits from lower correlations to U.S. income-producing assets. Its composition typically reflects a balance of various maturities, contributing to an investor’s strategic allocation of international bonds.
30-day change
-$134.48M
90-day change
—
Current AUM: $1,346,083,200. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BWX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.