S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Argentina's populist president meets billionaire Elon Musk in Texas — and a bromance is born
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
How O.J. Simpson burned the Ford Bronco into America's collective memory
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Argentina's populist president meets billionaire Elon Musk in Texas — and a bromance is born
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
How O.J. Simpson burned the Ford Bronco into America's collective memory
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Argentina's populist president meets billionaire Elon Musk in Texas — and a bromance is born
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
How O.J. Simpson burned the Ford Bronco into America's collective memory
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Argentina's populist president meets billionaire Elon Musk in Texas — and a bromance is born
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
How O.J. Simpson burned the Ford Bronco into America's collective memory
NYSEARCA:BWX

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

$21.77
-0.08 (-0.37%)
(As of 04/12/2024 ET)
Today's Range
$21.76
$21.87
50-Day Range
$21.77
$22.63
52-Week Range
$20.82
$23.43
Volume
68,394 shs
Average Volume
221,516 shs
Market Capitalization
$870.80 million
Assets Under Management
$870.38 million
Dividend Yield
1.79%
Net Expense Ratio
0.35%
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.

BWX Stock Price History

BWX ETF News Headlines

SPDR Barclays 10+ U.S. Treasury Bond UCITS (SPPX)
Start loving Mondays like this
Wouldn’t you love to start looking forward to Mondays? We’re in a New Paradigm Shift in the market that could make it possible! You see, rallies over the weekends have become much more common in the last few years. Imagine hitting a few buttons on your phone or laptop to place a quick trade before the weekend hits… And coming back on Monday to what could be extra income sitting in your account… Weekend after weekend!
BWX ETF Stock Price History
SYBW ETF Stock Price History
Start loving Mondays like this
Wouldn’t you love to start looking forward to Mondays? We’re in a New Paradigm Shift in the market that could make it possible! You see, rallies over the weekends have become much more common in the last few years. Imagine hitting a few buttons on your phone or laptop to place a quick trade before the weekend hits… And coming back on Monday to what could be extra income sitting in your account… Weekend after weekend!
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Barclays International Treasury Bond ETF
Tax Classification
Regulated Investment Company
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
1211

Fund Statistics

Assets Under Management
$870.38 million
Average Daily Volume
$222,303.70
Discount/Premium
0.01%

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
165,100 shs

Miscellaneous

Beta
0.33
Creation Unit
100,000
Creation Fee
$1,500.00
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SPDR Bloomberg Barclays International Treasury Bond ETF Expenses

TypeBWXBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.35%0.32%0.50%0.51%
Other Expenses0.00%0.84%0.26%0.64%0.58%
Total Expense0.35%0.44%0.39%0.74%0.70%
Fee Waiver0.00%-0.43%-0.24%-0.68%-0.57%
Net Expense0.35%0.35%0.35%0.58%0.58%

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

Top 10 BWX Holdings

  • CHINA GOVERNMENT BOND BONDS 10/48 4.08
    Holding Weight: 0.64%
  • CHINA GOVERNMENT BOND BONDS 11/28 3.25
    Holding Weight: 0.60%
  • INDONESIA GOVERNMENT BONDS 05/33 6.625
    Holding Weight: 0.44%
  • JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5
    Holding Weight: 0.44%
  • JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5
    Holding Weight: 0.43%
  • KOREA TREASURY BOND BONDS 03/28 5.5
    Holding Weight: 0.43%
  • INDONESIA GOVERNMENT BONDS 05/28 6.125
    Holding Weight: 0.37%
  • INDONESIA GOVERNMENT BONDS 05/38 7.5
    Holding Weight: 0.37%
  • JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1
    Holding Weight: 0.37%
  • JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1
    Holding Weight: 0.35%

BWX Sector Exposure

BWX Geographic Exposure


BWX ETF - Frequently Asked Questions

How have BWX shares performed in 2024?

SPDR Bloomberg Barclays International Treasury Bond ETF's stock was trading at $23.18 at the beginning of 2024. Since then, BWX shares have decreased by 6.1% and is now trading at $21.77.
View the best growth stocks for 2024 here
.

How often does SPDR Bloomberg Barclays International Treasury Bond ETF pay dividends? What is the dividend yield for SPDR Bloomberg Barclays International Treasury Bond ETF?

SPDR Bloomberg Barclays International Treasury Bond ETF declared a dividend on Wednesday, January 3rd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0361 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.03.
Read our dividend analysis for BWX
.

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 $870.38 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?
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.

This page (NYSEARCA:BWX) was last updated on 4/13/2024 by MarketBeat.com Staff

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