BWX

$22.70

Fund Essentials - as of Jul 31, 2025

Net Assets
$1.3B
Expense Ratio
0.35%
Dividend Yield (Current)
1.95%
Holdings
1,256
Inception Date
Oct 2, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.08%
3 Year+0.05%
5 Year-0.20%
10 Year-0.05%

Asset Allocation

Bonds: 99.95%
Cash: 0.04%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Japan (10 Year Issue) Bonds 12/34 1.20.42%
-Japan (2 Year Issue) Bonds 04/27 0.90.35%
GVMXXState Street Institutional US Government Money Market Fund0.29%
-Fnma 30Yr 4.5% 11/01/20470.29%
-Japan (Government Of) 10Yr #376 0.9% Sep 20, 20340.28%
Top 10 Concentration: 2.98%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Monthly
Latest Distribution
$0.04
Dec 1, 2025
12M Distributions
10 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.75%
YTD
+8.28%
1 Year
+8.28%
3 Year
+5.08%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1-Japan (10 Year Issue) Bonds 12/34 1.2Other0.42%
2-Japan (2 Year Issue) Bonds 04/27 0.9Other0.35%
3GVMXXState Street Institutional US Government Money Market FundFinancials0.29%
4-Fnma 30Yr 4.5% 11/01/2047Other0.29%
5-Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034Other0.28%
6-Japan Government Of 0.8% 03/20/2034Other0.28%
7-Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000Other0.27%
8-Kingdom of Belgium Government BondOther0.27%
9-Japan Government Ten Year BondOther0.27%
10-China Government Bond Unsecured 10/48 4.08Other0.26%