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NYSEARCA:BWX

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

SPDR Bloomberg International Treasury Bond ETF logo
$22.07 -0.04 (-0.18%)
As of 02:34 PM Eastern

About SPDR Bloomberg International Treasury Bond ETF (NYSEARCA:BWX)

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Key Stats

Today's Range
$22.05
$22.15
50-Day Range
$21.72
$22.57
52-Week Range
$21.65
$23.55
Volume
423,414 shs
Average Volume
890,776 shs
Market Capitalization
$1.52 billion
Assets Under Management
$1.50 billion
Dividend Yield
2.31%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

SPDR Bloomberg International Treasury Bond ETF Expenses

TypeBWXBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.61%
Net Expense0.35%0.35%0.36%0.58%0.60%
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BWX ETF News Headlines

SPDR® Blmbg Intl Trs Bd ETF
From the man who predicted 2008 crash…
Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
5 Best Short-Term Bond ETFs to Buy in 2026
See More Headlines

BWX ETF - Frequently Asked Questions

SPDR Bloomberg International Treasury Bond ETF's stock was trading at $22.53 at the start of the year. Since then, BWX stock has decreased by 2.0% and is now trading at $22.09.

SPDR Bloomberg International Treasury Bond ETF's top institutional investors include CI Investments Inc. (9.49%), Checchi Capital Advisers LLC (2.09%), Gould Asset Management LLC CA (1.05%) and Walkner Condon Financial Advisors LLC (0.71%).

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.

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

Issuer
SSgA
Fund Name
SPDR Bloomberg 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
Bloomberg Global Treasury ex-US Capped Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
1411

Fund Statistics

Assets Under Management
$1.50 billion
Average Daily Volume
$495.02 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
Optionable
Options Volume
1
Put Options
1
Call Options
11
Short Interest
1,000,000 shs

Miscellaneous

Beta
0.42
Creation Unit
100,000
Creation Fee
$1,500.00
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Top 10 BWX Holdings

  • JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6
    Holding Weight: 0.30%
  • JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2
    Holding Weight: 0.29%
  • JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
    Holding Weight: 0.28%
  • BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
    Holding Weight: 0.27%
  • JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5
    Holding Weight: 0.27%
  • JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6
    Holding Weight: 0.27%
  • JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8
    Holding Weight: 0.26%
  • JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4
    Holding Weight: 0.26%
  • JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9
    Holding Weight: 0.26%
  • JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7
    Holding Weight: 0.26%

BWX Sector Exposure

BWX Geographic Exposure


This page (NYSEARCA:BWX) was last updated on 5/14/2026 by MarketBeat.com Staff.
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