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) Add Compare Share Share Today's Range$22.45▼$22.6050-Day Range$22.22▼$23.2452-Week Range$20.10▼$23.93Volume96,157 shsAverage Volume473,622 shsMarket Capitalization$992.14 millionAssets Under Management$984.17 millionDividend Yield1.46%Net Expense Ratio0.35% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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 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 BWX ETF News HeadlinesJune 1, 2023 | msn.comSPDR Bloomberg Barclays Short Term International Treasury Bond ETF declares monthly distribution of $0.0354June 1, 2023 | msn.comSPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0326June 8, 2023 | MarketBeat Internal (Ad)Your Ultimate Investment Research PlatformMarketBeat All-Access is the all-in-one stock research solution that saves you time and helps you make more money. You get our top stock picks, best-in-class research tools, proprietary research reports and much more. May 31, 2023 | wsj.comSPDR Bloomberg International Treasury Bond ETFMay 24, 2023 | nasdaq.comSPDR Bloomberg International Treasury Bond (BWX) Shares Cross Below 200 DMAJanuary 17, 2023 | thestreet.comNoteworthy ETF Inflows: BWXSeptember 8, 2022 | finance.yahoo.comFuture of Mobility: Transformation from Mobility-as-a-Service to Lifestyle-as-a-ServiceAugust 17, 2022 | finance.yahoo.comMiami International Holdings and T3 Index Announce Launch of ConvexityShares ETFs Offering Exposure to SPIKES Volatility IndexJune 8, 2023 | Altimetry (Ad)Pentagon Consultant—Here's how Biden Wins Landslide Re-election—but also hand Joe Biden a landslide re-election win. What would America look like if we slide further towards Socialism? Full story and 4 steps you can take,August 15, 2022 | finance.yahoo.comIs Barclays (BCS) a Great Value Stock Right Now?See More Headlines BWX Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings1119 Fund Statistics Assets Under Management$984.17 million Average Daily Volume$842,846.40 Discount/Premium-0.05% 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 Interest1,250,000 shs Miscellaneous Outstanding Shares43,900,000Beta0.26 Creation Unit100,000 Creation Fee$1,500.00 SPDR Bloomberg Barclays International Treasury Bond ETF ExpensesTypeBWXBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 BWX HoldingsChina(Peoples Rep) 3.25%Holding Weight: 0.70%China(Peoples Rep) 4.08%Holding Weight: 0.63%Japan (10 Year Issue) Bonds 09/32 0.2Holding Weight: 0.54%Indonesia Government Bonds 05/33 6.625Holding Weight: 0.40%Indonesia Government Bonds 05/28 6.125Holding Weight: 0.39%Korea Treasury Bond Bonds 03/28 5.5Holding Weight: 0.39%Korea Treasury Bond Sr Unsecured 06/31 2Holding Weight: 0.37%Japan (10 Year Issue) Bonds 12/30 0.1Holding Weight: 0.36%Japan (10 Year Issue) Bonds 06/30 0.1Holding Weight: 0.34%Japan (10 Year Issue) Bonds 12/32 0.5Holding Weight: 0.34%BWX Sector ExposureBWX Geographic ExposureFull Holdings Details Similar ETFsiShares International Treasury Bond ETFNASDAQ:IGOViShares J.P. Morgan EM Local Currency Bond ETFNYSEARCA:LEMBInvesco Emerging Markets Sovereign Debt ETFNYSEARCA:PCYSPDR Bloomberg Barclays Emerging Markets Local Bond ETFNYSEARCA:EBNDJPMorgan USD Emerging Markets Sovereign Bond ETFNYSEARCA:JPMBInstitutional OwnershipAmeriprise Financial Inc.Bought 130,024 shares on 5/22/2023Ownership: 0.342%JPMorgan Chase & Co.Bought 3,479 shares on 5/18/2023Ownership: 0.036%First Horizon Advisors Inc.Sold 37,290 shares on 5/16/2023Ownership: 0.038%Jones Financial Companies LllpSold 472 shares on 5/11/2023Ownership: 0.070%Assetmark Inc.Sold 80,140 shares on 5/5/2023Ownership: 0.217%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Bloomberg Barclays International Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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