NYSEARCA:BWX SPDR Bloomberg International Treasury Bond ETF (BWX) Price, Holdings, & News $21.14 -0.01 (-0.05%) Closing price 10/5/2026 04:10 PM EasternExtended Trading$21.14 0.00 (0.00%) As of 10/5/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$21.01▼$21.1750-Day Range$21.07▼$22.0452-Week Range$20.99▼$23.12Volume1.10 million shsAverage Volume677,631 shsMarket Capitalization$1.29 billionAssets Under Management$1.28 billionDividend Yield2.46%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%0.34%0.31%0.50%0.53%Other Expenses0.00%0.84%0.31%0.60%0.54%Total Expense0.35%0.44%0.41%0.75%0.73%Fee Waiver0.00%-0.83%-0.35%-0.78%-0.68%Net Expense0.35%0.34%0.35%0.57%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 Barclays International Treasury Bond ETF declares monthly distribution of $0.0432October 1, 2026 | msn.comSPDR Bloomberg International Treasury Bond ETF (NYSEARCA:BWX) Reaches New 52-Week Low - Should You Sell?September 29, 2026 | americanbankingnews.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account. | Profits Run (Ad)Trump made more than 1,000 trades in July worth at least $79M — one industry dominated his transactionsSeptember 23, 2026 | msn.comSPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0442September 1, 2026 | msn.com3 Nuclear Stocks Worth Owning for the Entire Year as Power Demand Keeps ClimbingJune 28, 2026 | fool.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 $22.53 at the beginning of the year. Since then, BWX shares have decreased by 6.2% and is now trading at $21.14. Who are SPDR Bloomberg International Treasury Bond ETF's major shareholders? Top institutional shareholders of SPDR Bloomberg International Treasury Bond ETF include Eastern Bank (0.01%). 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 Holdings1422 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$413.49 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 OptionableN/A Short Interest723,848 shs Miscellaneous Outstanding Shares61,200,000Beta0.42 Creation Unit100,000 Creation Fee$1,500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BWX HoldingsJapan (Government Of) 0.1%Holding Weight: 0.32%Japan (Government Of) 0.8%Holding Weight: 0.30%Austria (Republic of) 4.15%Holding Weight: 0.29%Japan (Government Of) 0.1%Holding Weight: 0.29%Belgium (Kingdom Of) 5%Holding Weight: 0.27%Australia (Commonwealth of) 2.75%Holding Weight: 0.26%Japan (Government Of) 0.1%Holding Weight: 0.26%Japan (Government Of) 0.1%Holding Weight: 0.26%Japan (Government Of) 0.1%Holding Weight: 0.26%Japan (Government Of) 0.2%Holding Weight: 0.26%Full Holdings DetailsBWX Sector ExposureBWX Geographic Exposure This page (NYSEARCA:BWX) was last updated on 10/6/2026 by MarketBeat.com Staff. 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