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 6.9% and is now trading at $21.59. 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 given a dividend of $0.0361 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 $863.03 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

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 .

NYSEARCA:BWX

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

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$21.59

+0.02 (+0.09%)

(As of 04/19/2024 ET)

Compare

Today's Range: $21.58
▼
$21.64
50-Day Range: $21.52
▼
$22.63
52-Week Range: $20.82
▼
$23.43

Volume: 70,419 shs
Average Volume: 344,516 shs
Market Capitalization: $863.60 million

Assets Under Management: $863.03 million
Dividend Yield: 1.81%
Net Expense Ratio: 0.35%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get SPDR Bloomberg Barclays International Treasury Bond ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

BWX ETF News Headlines

February 26, 2024 | investing.com

SPDR Barclays 10+ U.S. Treasury Bond UCITS (SPPX)

December 18, 2023 | msn.com

SPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0280

April 19, 2024 | Gold Safe Exchange (Ad)

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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

November 2, 2023 | msn.com

SPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.1016

October 29, 2023 | investing.com

BWX ETF Stock Price History

October 28, 2023 | investing.com

SYBW ETF Stock Price History

September 1, 2023 | msn.com

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF declares monthly distribution of $0.0424

September 1, 2023 | msn.com

SPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0319

April 19, 2024 | Gold Safe Exchange (Ad)

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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

July 29, 2023 | fool.com

SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF (NYSEMKT: JNK)

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Fund Details

Issuer: SSgA
Fund Name: SPDR Bloomberg Barclays 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: 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: $863.03 million
Average Daily Volume: $220,215.80
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

Outstanding Shares: 40,000,000
Beta: 0.33
Creation Unit: 100,000
Creation Fee: $1,500.00

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SPDR Bloomberg Barclays International Treasury Bond ETF Expenses

Type	BWX	Broad Sovereign ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.35%	0.35%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.84%	0.27%	0.64%	0.58%
Total Expense	0.35%	0.44%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.43%	-0.24%	-0.68%	-0.57%
Net Expense	0.35%	0.35%	0.35%	0.58%	0.58%

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

Top 10 BWX Holdings

JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1
Holding Weight: 0.45%
CHINA GOVERNMENT BOND BONDS 10/48 4.08
Holding Weight: 0.41%
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5
Holding Weight: 0.36%
INDONESIA GOVERNMENT BONDS 05/27 7
Holding Weight: 0.33%
UNITED KINGDOM GILT BONDS REGS 09/34 4.5
Holding Weight: 0.33%
BELGIUM KINGDOM SR UNSECURED 03/28 5.5
Holding Weight: 0.31%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4
Holding Weight: 0.31%
UNITED KINGDOM GILT BONDS REGS 01/27 4.125
Holding Weight: 0.31%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25
Holding Weight: 0.30%
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
Holding Weight: 0.30%

BWX Sector Exposure

BWX Geographic Exposure

Full Holdings Details

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Institutional Ownership

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 6.9% and is now trading at $21.59.
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 given a dividend of $0.0361 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 $863.03 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
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 4/19/2024 by MarketBeat.com Staff

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

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

BWX Stock Price History

BWX ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

SPDR Bloomberg Barclays International Treasury Bond ETF Expenses

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

Top 10 BWX Holdings

BWX Sector Exposure

BWX Geographic Exposure

Similar ETFs

Institutional Ownership

BWX ETF - Frequently Asked Questions

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