NYSEARCA:BWX SPDR Bloomberg International Treasury Bond ETF (BWX) Price, Holdings, & News $23.38 -0.05 (-0.21%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About SPDR Bloomberg International Treasury Bond ETF (NYSEARCA:BWX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BWX alerts:Sign Up Key Stats Today's Range$23.33▼$23.4050-Day Range$22.35▼$23.5052-Week Range$20.89▼$23.55Volume939,838 shsAverage Volume772,386 shsMarket Capitalization$1.53 billionAssets Under Management$1.53 billionDividend Yield1.88%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview 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 SPDR Bloomberg International Treasury Bond ETF ExpensesTypeBWXBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.35%0.32%0.51%0.53%Other Expenses0.00%0.84%0.27%0.59%0.56%Total Expense0.35%0.44%0.40%0.74%0.73%Fee Waiver0.00%-0.57%-0.26%-0.71%-0.63%Net Expense0.35%0.35%0.35%0.58%0.60% Receive BWX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg International Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BWX ETF News HeadlinesSPDR Bloomberg Barclays Short Term International Treasury Bond ETF declares monthly distribution of $0.0443June 4, 2025 | msn.comSPDR Bloomberg Barclays Short Term International Treasury Bond ETF declares monthly distribution of $0.0387May 1, 2025 | msn.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 5 at 2:00 AM | Porter & Company (Ad)SPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0568March 3, 2025 | msn.comSPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0345March 3, 2025 | seekingalpha.comSPDR Bloomberg International Treasury Bond Getting Very OversoldJanuary 12, 2025 | nasdaq.comSee More Headlines BWX ETF - Frequently Asked Questions How have BWX shares performed this year? SPDR Bloomberg International Treasury Bond ETF's stock was trading at $21.39 on January 1st, 2025. Since then, BWX stock has increased by 9.3% and is now trading at $23.38. Who are SPDR Bloomberg International Treasury Bond ETF's major shareholders? SPDR Bloomberg International Treasury Bond ETF's top institutional investors include Fiduciary Financial Group LLC (0.02%). How do I buy shares of SPDR Bloomberg 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. What other stocks do shareholders of SPDR Bloomberg International Treasury Bond ETF own? 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 IssuerSSgA Fund NameSPDR Bloomberg 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 BenchmarkBloomberg Global Treasury ex-US Capped Index CategorySovereign FocusBroad Sovereign Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings1372 Fund Statistics Assets Under Management$1.53 billion Average Daily Volume$972.95 thousand Discount/Premium0.05% 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 OptionableOptionable Options Volume6 Put Options5 Call Options1 Short Interest2,600,000 shs Miscellaneous Outstanding Shares65,400,000Beta0.26 Creation Unit100,000 Creation Fee$1,500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 BWX HoldingsJAPAN (10 YEAR ISSUE) BONDS 12/34 1.2Holding Weight: 0.45%JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3Holding Weight: 0.35%JAPAN (2 YEAR ISSUE) BONDS 04/27 0.9Holding Weight: 0.34%UNITED KINGDOM GILT BONDS REGS 03/27 3.75Holding Weight: 0.31%JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5Holding Weight: 0.30%JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2Holding Weight: 0.30%JAPAN (2 YEAR ISSUE) BONDS 10/26 0.4Holding Weight: 0.30%MALAYSIA GOVERNMENT BONDS 04/28 3.519Holding Weight: 0.29%JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8Holding Weight: 0.28%JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9Holding Weight: 0.28%Full Holdings DetailsBWX Sector ExposureBWX Geographic Exposure This page (NYSEARCA:BWX) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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