NYSEARCA:BWX

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

$21.54
-0.02 (-0.09%)
(As of 04/25/2024 ET)
Today's Range
$21.46
$21.55
50-Day Range
$21.52
$22.63
52-Week Range
$20.82
$23.43
Volume
92,777 shs
Average Volume
336,768 shs
Market Capitalization
$861.60 million
Assets Under Management
$861.37 million
Dividend Yield
1.81%
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)
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
BWX ETF Stock Price History
SYBW ETF Stock Price History
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
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
$861.37 million
Average Daily Volume
$234,999.80
Discount/Premium
0.03%

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%0.27%0.64%0.58%
Total Expense0.35%0.44%0.40%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

  • 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


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 on January 1st, 2024. Since then, BWX stock has decreased by 7.1% and is now trading at $21.54.
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 announced 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 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 $861.37 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?
Who are SPDR Bloomberg Barclays International Treasury Bond ETF's major shareholders?

SPDR Bloomberg Barclays International Treasury Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include BTS Asset Management Inc. (0.03%).

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 4/25/2024 by MarketBeat.com Staff

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