NYSEARCA:BWX SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free BWX Stock Alerts $21.90 +0.18 (+0.83%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$21.81▼$21.9450-Day Range$21.40▼$22.6352-Week Range$20.82▼$23.43Volume506,861 shsAverage Volume211,621 shsMarket Capitalization$876 millionAssets Under Management$871.08 millionDividend Yield1.78%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 $0.0280May 4, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. 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 $0.0319May 4, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. 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 Holdings1229 Fund Statistics Assets Under Management$863.26 million Average Daily Volume$238,258.30 Discount/Premium0.14% 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 Shares40,000,000Beta0.34 Creation Unit100,000 Creation Fee$1,500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… 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%0.27%0.64%0.58%Total Expense0.35%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.43%-0.24%-0.69%-0.57%Net Expense0.35%0.35%0.35%0.58%0.58% SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) Holdings & ExposureTop 10 BWX HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 0.54%JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1Holding Weight: 0.45%CHINA GOVERNMENT BOND BONDS 10/48 4.08Holding Weight: 0.41%BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5Holding Weight: 0.36%UNITED KINGDOM GILT BONDS REGS 09/34 4.5Holding Weight: 0.33%INDONESIA GOVERNMENT BONDS 05/27 7Holding Weight: 0.32%BELGIUM KINGDOM SR UNSECURED 03/28 5.5Holding Weight: 0.31%UNITED KINGDOM GILT BONDS REGS 01/27 4.125Holding Weight: 0.31%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25Holding Weight: 0.30%JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1Holding Weight: 0.30%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 OwnershipUnited Community BankBought 836 shares on 5/3/2024Ownership: 0.010%Quent Capital LLCBought 3,651 shares on 5/2/2024Ownership: 0.181%BTS Asset Management Inc.Bought 1,203 shares on 4/22/2024Ownership: 0.029%Richardson Financial Services Inc.Bought 1,477 shares on 3/4/2024Ownership: 0.004%Comerica BankBought 44,151 shares on 2/15/2024Ownership: 0.143%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 the year. Since then, BWX stock has decreased by 5.5% and is now trading at $21.90. 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. Investors 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 positive change 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 $871.08 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 number of retail and institutional investors. Top institutional shareholders include Quent Capital LLC (0.18%), BTS Asset Management Inc. (0.03%) and United Community Bank (0.01%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchJeff Bezos Just Humiliated Elon MuskInvestorPlaceForget Nvidia. This is the future of AIPorter & CompanyThe asset beating inflation by 4xColonial MetalsWarren Buffet Stockpiling Gold?Reagan Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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