NYSEARCA:BWX SPDR Bloomberg International Treasury Bond ETF (BWX) Price, Holdings, & News $21.89 -0.13 (-0.59%) As of 03:48 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$21.89▼$22.0150-Day Range$21.72▼$22.4552-Week Range$21.65▼$23.55Volume186,972 shsAverage Volume835,500 shsMarket Capitalization$1.50 billionAssets Under Management$1.44 billionDividend Yield2.33%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%0.58%0.55%Total Expense0.35%0.45%0.40%0.74%0.73%Fee Waiver0.00%-0.57%-0.27%-0.70%-0.62%Net Expense0.35%0.35%0.36%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 Barclays International Treasury Bond ETF declares monthly distribution of $0.0450June 1 at 2:26 PM | msn.comState Street® SPDR® Bloomberg International Treasury Bond ETFMay 19, 2026 | markets.businessinsider.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 3 at 1:00 AM | Banyan Hill Publishing (Ad)SPDR® Blmbg Intl Trs Bd ETFApril 21, 2026 | money.usnews.comSPDR Bloomberg Barclays short-term international treasury bond ETF declares monthly distribution of $0.0491April 1, 2026 | msn.comSPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0454April 1, 2026 | msn.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 start of the year. Since then, BWX shares have decreased by 2.8% and is now trading at $21.90. Who are SPDR Bloomberg International Treasury Bond ETF's major shareholders? SPDR Bloomberg International Treasury Bond ETF's top institutional shareholders include CI Investments Inc. (9.49%), The Manufacturers Life Insurance Company (3.72%), Checchi Capital Advisers LLC (2.09%) and Gould Asset Management LLC CA (1.05%). 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 Holdings1432 Fund Statistics Assets Under Management$1.44 billion Average Daily Volume$533.46 thousand Discount/Premium-0.06% 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 OptionableOptionable Options Volume1 Put Options1 Call Options10 Short Interest951,000 shs Miscellaneous Outstanding Shares68,700,000Beta0.42 Creation Unit100,000 Creation Fee$1,500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 BWX HoldingsJAPAN (10 YEAR ISSUE) BONDS 09/32 0.2Holding Weight: 0.30%JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6Holding Weight: 0.30%JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1Holding Weight: 0.29%JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1Holding Weight: 0.28%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4Holding Weight: 0.27%BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5Holding Weight: 0.26%CHINA GOVERNMENT BOND BONDS 10/48 4.08Holding Weight: 0.26%JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1Holding Weight: 0.26%JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5Holding Weight: 0.26%JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7Holding Weight: 0.26%Full Holdings DetailsBWX Sector ExposureBWX Geographic Exposure This page (NYSEARCA:BWX) was last updated on 6/3/2026 by MarketBeat.com Staff. 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