NYSEARCA:BWX SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free BWX Stock Alerts $22.30 -0.07 (-0.31%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$22.30▼$22.3850-Day Range$21.91▼$22.8152-Week Range$20.82▼$23.50Volume127,702 shsAverage Volume401,304 shsMarket Capitalization$865.24 millionAssets Under Management$874.47 millionDividend Yield1.75%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Bloomberg Barclays International Treasury Bond ETF alerts: Email Address 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 BWX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BWX ETF News HeadlinesFebruary 26, 2024 | investing.comSPDR Barclays 10+ U.S. Treasury Bond UCITS (SPPX)December 18, 2023 | msn.comSPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0280March 19, 2024 | Colonial Metals (Ad)Central Bank Gold Heist In ProgressWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.November 2, 2023 | msn.comSPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.1016October 29, 2023 | investing.comBWX ETF Stock Price HistoryOctober 28, 2023 | investing.comSYBW ETF Stock Price HistorySeptember 1, 2023 | msn.comSPDR Bloomberg Barclays Short Term International Treasury Bond ETF declares monthly distribution of $0.0424September 1, 2023 | msn.comSPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0319March 19, 2024 | Crypto 101 Media (Ad)Like Tiny Crypto Retirement FundsThe crypto bull market is about to blast off. Bitcoin and Ethereum are surging. But so are tiny altcoins that could be so profitable… They're like tiny crypto retirement funds. July 29, 2023 | fool.comSPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF (NYSEMKT: JNK)See More Headlines 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 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 Holdings1216 Fund Statistics Assets Under Management$874.47 million Average Daily Volume$149,358.70 Discount/Premium0.06% 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 Interest165,100 shs Miscellaneous Outstanding Shares38,800,000Beta0.33 Creation Unit100,000 Creation Fee$1,500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Banyan Hill PublishingAI Cracks Open Largest Untapped Energy Reserve on EarthThis orb represents the largest untapped energy source in the world… And although this energy resource is unknown by 99% of the public… It makes gas, coal, oil, wind, hydropower, solar, fusion… ]click here to watch a free presentation where I reveal all the details of this lucrative opportunit SPDR Bloomberg Barclays International Treasury Bond ETF ExpensesTypeBWXBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.56%Net Expense0.35%0.35%0.34%0.57%0.58% SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) Holdings & ExposureTop 10 BWX HoldingsCHINA GOVERNMENT BOND BONDS 10/48 4.08Holding Weight: 0.64%CHINA GOVERNMENT BOND BONDS 11/28 3.25Holding Weight: 0.60%INDONESIA GOVERNMENT BONDS 05/33 6.625Holding Weight: 0.44%JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5Holding Weight: 0.44%JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5Holding Weight: 0.43%KOREA TREASURY BOND BONDS 03/28 5.5Holding Weight: 0.43%INDONESIA GOVERNMENT BONDS 05/28 6.125Holding Weight: 0.37%INDONESIA GOVERNMENT BONDS 05/38 7.5Holding Weight: 0.37%JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1Holding Weight: 0.37%JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1Holding Weight: 0.35%BWX Sector ExposureBWX Geographic ExposureFull Holdings Details Similar ETFsJPMorgan USD Emerging Markets Sovereign Bond ETFNYSEARCA:JPMBiShares International Treasury Bond ETFNASDAQ:IGOViShares J.P. Morgan EM Local Currency Bond ETFNYSEARCA:LEMBSPDR Bloomberg Emerging Markets USD Bond ETFNYSEARCA:EMHCInvesco Emerging Markets Sovereign Debt ETFNYSEARCA:PCYInstitutional OwnershipRichardson Financial Services Inc.Bought 1,477 shares on 3/4/2024Ownership: 0.004%OLD Mission Capital LLCBought 73,743 shares on 2/15/2024Ownership: 0.181%Comerica BankBought 44,151 shares on 2/15/2024Ownership: 0.143%Fairview Capital Investment Management LLCSold 6,406 shares on 2/13/2024Ownership: 0.084%Jones Financial Companies LllpSold 1,726 shares on 2/13/2024Ownership: 0.063%View All Institutional Transactions 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 3.8% and is now trading at $22.30. View the best growth stocks for 2024 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 $874.47 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 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 retail and institutional investors. Top institutional investors include Leuthold Group LLC (1.11%), Money Design Co. Ltd. (0.34%), First Horizon Advisors Inc. (0.23%), OLD Mission Capital LLC (0.18%), Quent Capital LLC (0.16%) and Comerica Bank (0.14%). 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 3/19/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial Metals8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressAltcoin FRENZY Alert…Crypto 101 MediaThe AI Bottleneck No One is Talking AboutThe Bull ReportThe world’s greatest investmentPorter & CompanyMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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