Fund Evaluator:
State Street® SPDR® Blmbg Intl Trs BdETF (BWX)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Global Bond
Category
$28.901
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% A
Expense Ratio
$1,302 Mil
Assets
Open
Status
na
12b-1 Fee
2.40%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Global Bond Over the Last Year
| 6.8% | Invesco International Bond Y (OIBYX) |
| 5.5% | Destinations Global Fixed Income Opps Z (DGFZX) |
| 3.7% | Invesco Global Strategic Income Y (OSIYX) |
| 2.7% | Amana Participation Investor (AMAPX) |
| 2.6% | DoubleLine Global Bond N (DLGBX) |
Data as of 7/31/2026
0.2% B
1-Mo Return
-1.7% F
3-Mo Return
-2.4% F
YTD Return
-1.8% F
1-Yr Return
0.6% F
3-Yr Return
-4.4% F
5-Yr Return
1.23 D
Category Risk Index
0.77
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
10/2/2007
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg Global Aggregate TR USD: 100%
Additional Fund Details
State Street® SPDR® Blmbg Intl Trs BdETF Overview
BWX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BWX Return (NAV) | 0.2% | -1.7% | -1.8% | 0.6% | -4.4% | -1.5% |
| BWX Grade | B | F | F | F | F | F |
| +/- Category | 0.5% | -1.5% | -4.7% | -3.2% | -3.7% | -2.5% |
| Global Bond Avg | -0.3% | -0.2% | 2.9% | 3.8% | -0.7% | 0.9% |
| BWX Tax Cost Ratio | na | na | 0.9% | 0.8% | 0.7% | 0.5% |
BWX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BWX Return (NAV) | -2.4% | 7.9% | -6.3% | 5.7% | -19.7% | -9.0% | 9.7% | 5.6% | -2.3% | 10.1% | 1.0% |
| BWX Grade | F | D | D | C | D | F | B | B | A | D | B |
| +/- Category | -2.1% | -1.6% | -5.3% | -0.8% | -5.8% | -4.6% | 1.9% | -1.6% | -0.1% | 2.3% | -2.6% |
| Global Bond Avg | -0.2% | 9.5% | -1.0% | 6.5% | -13.9% | -4.5% | 7.8% | 7.2% | -2.1% | 7.9% | 3.7% |
| Risk Measures | |
| Standard Deviation: | 9.4% |
| Total Risk Index: | 0.77 - Below Average |
| Category Risk Index: | 1.23 - High |
| Category Risk Grade: | F (89% Rank) |
| Beta: | 1.36 |
| R-Squared: | 66% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 2.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1302 Mil |
| Fund Total Assets: | $1,302 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 8.3 years | |||
| Managers (Year): Madden Joanna (2014), Kramer James (2016), Moy Cynthia (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1382 |
| % in Top 10 Holdings: | 2.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 99.9% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | October 2, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | State Street® SPDR® Blmbg Intl Trs BdETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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