NYSEARCA:BWX SPDR Bloomberg International Treasury Bond ETF (BWX) Price, Holdings, & News $22.96 -0.01 (-0.04%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About SPDR Bloomberg International Treasury Bond ETF (NYSEARCA:BWX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BWX alerts:Sign Up Key Stats Today's Range$22.94▼$23.0050-Day Range$22.58▼$23.2752-Week Range$20.89▼$23.55Volume1.23 million shsAverage Volume682,964 shsMarket Capitalization$1.37 billionAssets Under Management$1.38 billionDividend Yield2.00%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview SPDR Barclays Capital International Treasury Bond ETF, formerly SPDR Lehman International Treasury Bond ETF is engaged in providing investment results that corresponds to the price and yield performance of the Barclays Capital Global Treasury ex-US Capped Index. The Barclays Capital Global Treasury Ex-US Capped Index includes government bonds issued by investment-grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade. Read More SPDR Bloomberg International Treasury Bond ETF ExpensesTypeBWXBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.35%0.32%0.51%0.53%Other Expenses0.00%0.84%0.27%0.59%0.56%Total Expense0.35%0.44%0.40%0.74%0.73%Fee Waiver0.00%-0.57%-0.26%-0.71%-0.63%Net Expense0.35%0.35%0.35%0.58%0.60% Receive BWX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg International Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 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BWX ETF News HeadlinesSPDR® Bloomberg International Treasury Bond ETFJuly 12, 2025 | markets.businessinsider.comSPDR Bloomberg Barclays Short Term International Treasury Bond ETF declares monthly distribution of $0.0443June 4, 2025 | msn.comShots officially fired…Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the rights to deliver direct-to-cell service nationwide — a move tech analyst Jeff Brown says could shape the backbone of the coming space economy and create fortunes on a scale not seen since the rise of NVIDIA.October 4 at 2:00 AM | Brownstone Research (Ad)SPDR Bloomberg Barclays Short Term International Treasury Bond ETF declares monthly distribution of $0.0387May 1, 2025 | msn.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0568March 3, 2025 | msn.comSPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0345March 3, 2025 | seekingalpha.comSee More Headlines BWX ETF - Frequently Asked Questions How have BWX shares performed this year? SPDR Bloomberg International Treasury Bond ETF's stock was trading at $21.39 on January 1st, 2025. Since then, BWX shares have increased by 7.3% and is now trading at $22.96. How do I buy shares of SPDR Bloomberg International Treasury Bond ETF? Shares of BWX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR Bloomberg International Treasury Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg International Treasury Bond ETF investors own include Verizon Communications (VZ), Hershey (HSY), iShares Core S&P Small-Cap ETF (IJR), iShares Core S&P 500 ETF (IVV), iShares S&P 500 Growth ETF (IVW), Meta Platforms (META) and Invesco QQQ (QQQ). Fund Details IssuerSSgA Fund NameSPDR Bloomberg International Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BWX Inception Date10/2/2007 Fund ManagerJoanna Madden, James Kramer, Orhan Imer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg Global Treasury ex-US Capped Index CategorySovereign FocusBroad Sovereign Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings1352 Fund Statistics Assets Under Management$1.38 billion Average Daily Volume$382.98 thousand Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume2 Put Options100 Call Options2 Short Interest225,500 shs Miscellaneous Outstanding Shares59,800,000Beta0.26 Creation Unit100,000 Creation Fee$1,500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 BWX HoldingsJAPAN (10 YEAR ISSUE) BONDS 12/34 1.2Holding Weight: 0.33%BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5Holding Weight: 0.29%JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2Holding Weight: 0.29%BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5Holding Weight: 0.28%JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2Holding Weight: 0.27%JAPAN (5 YEAR ISSUE) BONDS 03/30 1Holding Weight: 0.27%POLAND GOVERNMENT BOND BONDS 07/29 4.75Holding Weight: 0.27%CHINA GOVERNMENT BOND BONDS 10/48 4.08Holding Weight: 0.26%JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5Holding Weight: 0.26%JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1Holding Weight: 0.26%Full Holdings DetailsBWX Sector ExposureBWX Geographic Exposure This page (NYSEARCA:BWX) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersChina’s New Gold Play Could Make your Income SoarChina's New Gold Move Could Pay You up to $1,152/month. 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