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NYSEARCA:BWX

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

SPDR Bloomberg International Treasury Bond ETF logo
$21.80 -0.11 (-0.50%)
As of 08/28/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$21.73
$21.97
50-Day Range
$21.36
$22.04
52-Week Range
$21.28
$23.42
Volume
388,211 shs
Average Volume
709,858 shs
Market Capitalization
$1.31 billion
Assets Under Management
$1.32 billion
Dividend Yield
2.39%
Net Expense Ratio
0.35%
Aggregate Rating
N/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.

SPDR Bloomberg International Treasury Bond ETF Expenses

TypeBWXBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.34%0.32%0.51%0.53%
Other Expenses0.00%0.84%0.31%0.60%0.54%
Total Expense0.35%0.44%0.41%0.75%0.73%
Fee Waiver0.00%-0.83%-0.35%-0.77%-0.68%
Net Expense0.35%0.34%0.35%0.57%0.60%
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BWX ETF News Headlines

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State Street® SPDR® Bloomberg International Treasury Bond ETF
SPDR® Blmbg Intl Trs Bd ETF
See More Headlines

BWX ETF - Frequently Asked Questions

SPDR Bloomberg International Treasury Bond ETF's stock was trading at $22.53 on January 1st, 2026. Since then, BWX stock has decreased by 3.2% and is now trading at $21.80.

SPDR Bloomberg International Treasury Bond ETF's top institutional shareholders include Baron Financial Group LLC (0.27%), Redhawk Wealth Advisors Inc. (0.18%), Legacy Wealth Asset Management LLC (0.06%) and OceanIQ Capital LLC (0.04%).

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.

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

Issuer
SSgA
Fund Name
SPDR Bloomberg 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
Bloomberg Global Treasury ex-US Capped Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
1410

Fund Statistics

Assets Under Management
$1.32 billion
Average Daily Volume
$357.51 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
Optionable
Options Volume
2
Put Options
0
Call Options
2
Short Interest
874,380 shs

Miscellaneous

Beta
0.41
Creation Unit
100,000
Creation Fee
$1,500.00
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Top 10 BWX Holdings

  • Japan (Government Of) 0.1%
    Holding Weight: 0.32%
  • Austria (Republic of) 4.15%
    Holding Weight: 0.30%
  • Japan (Government Of) 0.1%
    Holding Weight: 0.29%
  • Japan (Government Of) 0.8%
    Holding Weight: 0.29%
  • Belgium (Kingdom Of) 5%
    Holding Weight: 0.28%
  • Australia (Commonwealth of) 2.75%
    Holding Weight: 0.26%
  • Japan (Government Of) 0.1%
    Holding Weight: 0.26%
  • Japan (Government Of) 0.1%
    Holding Weight: 0.26%
  • Japan (Government Of) 0.2%
    Holding Weight: 0.26%
  • Netherlands (Kingdom Of) 3.75%
    Holding Weight: 0.26%

BWX Sector Exposure

BWX Geographic Exposure


This page (NYSEARCA:BWX) was last updated on 8/29/2026 by MarketBeat.com Staff.
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