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NIO   7.69 (-0.90%)
BABA   86.45 (+1.37%)
AMD   121.03 (+2.72%)
T   16.02 (-0.50%)
F   13.61 (+0.15%)
MU   65.23 (-2.73%)
CGC   0.70 (-2.68%)
GE   106.76 (+0.64%)
DIS   92.47 (-0.05%)
AMC   4.70 (-0.63%)
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PYPL   64.23 (+0.30%)
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NYSEARCA:BWX

SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) Price, Holdings, & News

$22.60
+0.23 (+1.03%)
(As of 02:40 PM ET)
Compare
Today's Range
$22.45
▼
$22.60
50-Day Range
$22.22
▼
$23.24
52-Week Range
$20.10
▼
$23.93
Volume
96,157 shs
Average Volume
473,622 shs
Market Capitalization
$992.14 million
Assets Under Management
$984.17 million
Dividend Yield
1.46%
Net Expense Ratio
0.35%
ProfileChartHeadlinesHoldingsOptions Chain
BWX stock logo

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.

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BWX ETF News Headlines

June 1, 2023 | msn.com
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF declares monthly distribution of $0.0354
June 1, 2023 | msn.com
SPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0326
June 8, 2023 | MarketBeat Internal (Ad)
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May 31, 2023 | wsj.com
SPDR Bloomberg International Treasury Bond ETF
May 24, 2023 | nasdaq.com
SPDR Bloomberg International Treasury Bond (BWX) Shares Cross Below 200 DMA
January 17, 2023 | thestreet.com
Noteworthy ETF Inflows: BWX
September 8, 2022 | finance.yahoo.com
Future of Mobility: Transformation from Mobility-as-a-Service to Lifestyle-as-a-Service
August 17, 2022 | finance.yahoo.com
Miami International Holdings and T3 Index Announce Launch of ConvexityShares ETFs Offering Exposure to SPIKES Volatility Index
June 8, 2023 | Altimetry (Ad)
Pentagon Consultant—Here's how Biden Wins Landslide Re-election
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August 15, 2022 | finance.yahoo.com
Is Barclays (BCS) a Great Value Stock Right Now?
See More Headlines

BWX Price History

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Barclays International Treasury Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BWX
Inception Date
10/2/2007
Fund Manager
Joanna Madden, James Kramer, Orhan Imer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays Capital Global Treasury Ex-US Capped Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Developed Markets
Region
Global Ex-U.S.
Number of Holdings
1119

Fund Statistics

Assets Under Management
$984.17 million
Average Daily Volume
$842,846.40
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,250,000 shs

Miscellaneous

Outstanding Shares
43,900,000
Beta
0.26
Creation Unit
100,000
Creation Fee
$1,500.00


SPDR Bloomberg Barclays International Treasury Bond ETF Expenses

TypeBWXBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.36%0.29%0.50%0.49%
Other Expenses0.00%0.84%0.21%0.64%0.51%
Total Expense0.35%0.42%0.35%0.74%0.66%
Fee Waiver0.00%-0.53%-0.22%-0.70%-0.52%
Net Expense0.35%0.35%0.32%0.57%0.55%

SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) Holdings & Exposure

Top 10 BWX Holdings

  • China(Peoples Rep) 3.25%
    Holding Weight: 0.70%
  • China(Peoples Rep) 4.08%
    Holding Weight: 0.63%
  • Japan (10 Year Issue) Bonds 09/32 0.2
    Holding Weight: 0.54%
  • Indonesia Government Bonds 05/33 6.625
    Holding Weight: 0.40%
  • Indonesia Government Bonds 05/28 6.125
    Holding Weight: 0.39%
  • Korea Treasury Bond Bonds 03/28 5.5
    Holding Weight: 0.39%
  • Korea Treasury Bond Sr Unsecured 06/31 2
    Holding Weight: 0.37%
  • Japan (10 Year Issue) Bonds 12/30 0.1
    Holding Weight: 0.36%
  • Japan (10 Year Issue) Bonds 06/30 0.1
    Holding Weight: 0.34%
  • Japan (10 Year Issue) Bonds 12/32 0.5
    Holding Weight: 0.34%

BWX Sector Exposure

BWX Geographic Exposure

Full Holdings Details













BWX ETF - Frequently Asked Questions

How have BWX shares performed in 2023?

SPDR Bloomberg Barclays International Treasury Bond ETF's stock was trading at $22.43 on January 1st, 2023. Since then, BWX stock has increased by 0.6% and is now trading at $22.57.
View the best growth stocks for 2023 here.

What does BWX invest in?

SPDR Bloomberg Barclays International Treasury Bond ETF is a fixed income fund issued by SSgA. BWX focuses on broad sovereign investments and follows the Barclays Capital Global Treasury Ex-US Capped Index. The fund's investments total to approximately $984.17 million assets under management.

What is the management fee for SPDR Bloomberg Barclays International Treasury Bond ETF?

SPDR Bloomberg Barclays International Treasury Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for BWX is 0.35%.

What other stocks do shareholders of SPDR Bloomberg Barclays International Treasury Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Ascena Retail Group (ASNA), ARK Next Generation Internation ETF (ARKW), ARK Innovation ETF (ARKK) and

What is SPDR Bloomberg Barclays International Treasury Bond ETF's stock symbol?

SPDR Bloomberg Barclays International Treasury Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "BWX."

Who are SPDR Bloomberg Barclays International Treasury Bond ETF's major shareholders?

SPDR Bloomberg Barclays International Treasury Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Leuthold Group LLC (1.72%), Quent Capital LLC (0.69%), Ameriprise Financial Inc. (0.34%), Assetmark Inc. (0.22%), Vicus Capital (0.17%) and Q3 Asset Management (0.17%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is SPDR Bloomberg Barclays International Treasury Bond ETF's stock price today?

One share of BWX stock can currently be purchased for approximately $22.57.

How much money does SPDR Bloomberg Barclays International Treasury Bond ETF make?

SPDR Bloomberg Barclays International Treasury Bond ETF (NYSEARCA:BWX) has a market capitalization of $990.82 million.

This page (NYSEARCA:BWX) was last updated on 6/8/2023 by MarketBeat.com Staff

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