NYSEARCA:BWX SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) Price, Holdings, & News $21.96 +0.11 (+0.50%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$21.94▼$21.9850-Day Range$21.34▼$22.0052-Week Range$20.82▼$23.43Volume247,996 shsAverage Volume312,958 shsMarket Capitalization$891.58 millionAssets Under Management$883.92 millionDividend Yield1.82%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get SPDR Bloomberg Barclays International Treasury Bond ETF alerts: Email Address About SPDR Bloomberg Barclays International Treasury Bond ETF (NYSEARCA:BWX)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 BWX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BWX ETF News HeadlinesJuly 21, 2024 | americanbankingnews.comSPDR Bloomberg Barclays International Treasury Bond ETF (NYSEARCA:BWX) Sees Unusually-High Trading VolumeFebruary 26, 2024 | investing.comSPDR Barclays 10+ U.S. Treasury Bond UCITS (SPPX)July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.December 18, 2023 | msn.comSPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0280November 2, 2023 | msn.comSPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.1016October 29, 2023 | investing.comBWX ETF Stock Price HistoryOctober 28, 2023 | investing.comSYBW ETF Stock Price HistorySeptember 1, 2023 | msn.comSPDR Bloomberg Barclays Short Term International Treasury Bond ETF declares monthly distribution of $0.0424July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.September 1, 2023 | msn.comSPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0319See More Headlines Receive BWX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg Barclays International Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Bloomberg Barclays 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 BenchmarkBarclays Capital Global Treasury Ex-US Capped Index CategorySovereign FocusBroad Sovereign Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings1240 Fund Statistics Assets Under Management$883.92 million Average Daily Volume$313,333.40 Discount/Premium-0.08% 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 OptionableN/A Short Interest229,600 shs Miscellaneous Outstanding Shares40,600,000Beta0.35 Creation Unit100,000 Creation Fee$1,500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. SPDR Bloomberg Barclays International Treasury Bond ETF ExpensesTypeBWXBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.35%0.32%0.51%0.51%Other Expenses0.00%0.84%0.26%0.59%0.54%Total Expense0.35%0.44%0.40%0.74%0.71%Fee Waiver0.00%-0.43%-0.25%-0.69%-0.59%Net Expense0.35%0.35%0.35%0.58%0.58% SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) Holdings & ExposureTop 10 BWX HoldingsCHINA GOVERNMENT BOND BONDS 10/48 4.08Holding Weight: 0.40%JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1Holding Weight: 0.38%BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5Holding Weight: 0.35%UNITED KINGDOM GILT BONDS REGS 09/34 4.5Holding Weight: 0.34%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25Holding Weight: 0.31%INDONESIA GOVERNMENT BONDS 05/27 7Holding Weight: 0.31%UNITED KINGDOM GILT BONDS REGS 01/27 4.125Holding Weight: 0.31%BELGIUM KINGDOM SR UNSECURED 03/28 5.5Holding Weight: 0.30%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4Holding Weight: 0.30%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75Holding Weight: 0.30%BWX Sector ExposureBWX Geographic ExposureFull Holdings Details Similar ETFsJPMorgan USD Emerging Markets Sovereign Bond ETFNYSEARCA:JPMBiShares International Treasury Bond ETFNASDAQ:IGOViShares J.P. Morgan EM Local Currency Bond ETFNYSEARCA:LEMBInvesco Emerging Markets Sovereign Debt ETFNYSEARCA:PCYSPDR Bloomberg Emerging Markets USD Bond ETFNYSEARCA:EMHCInstitutional OwnershipFifth Third Securities Inc.Bought 4,195 shares on 7/15/2024Ownership: 0.072%Covestor LtdBought 1,031 shares on 5/11/2024Ownership: 0.026%Leuthold Group LLCSold 42,197 shares on 5/6/2024Ownership: 1.031%United Community BankBought 836 shares on 5/3/2024Ownership: 0.010%Quent Capital LLCBought 3,651 shares on 5/2/2024Ownership: 0.181%View All Institutional Transactions BWX ETF - Frequently Asked Questions How have BWX shares performed this year? SPDR Bloomberg Barclays International Treasury Bond ETF's stock was trading at $23.18 at the beginning of 2024. Since then, BWX stock has decreased by 5.3% and is now trading at $21.96. View the best growth stocks for 2024 here. Who are SPDR Bloomberg Barclays International Treasury Bond ETF's major shareholders? SPDR Bloomberg Barclays International Treasury Bond ETF's top institutional investors include Fifth Third Securities Inc. (0.07%). How do I buy shares of SPDR Bloomberg Barclays 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. Compare Top Brokerages Here. What other stocks do shareholders of SPDR Bloomberg Barclays International Treasury Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg Barclays International Treasury Bond ETF investors own include Invesco BulletShares 2018 HY Corp Bd ETF (BSJI), United States Brent Oil Fund (BNO), Vanguard Total International Bond ETF (BNDX), Invesco Senior Loan ETF (BKLN), Alexco Resource (AXU), Abraxas Petroleum (AXAS) and Ascena Retail Group (ASNA). 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