NYSEARCA:BWX SPDR Bloomberg International Treasury Bond ETF (BWX) Price, Holdings, & News $21.10 -0.02 (-0.09%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$21.50 +0.40 (+1.90%) As of 11/13/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About SPDR Bloomberg International Treasury Bond ETF (NYSEARCA:BWX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BWX alerts:Sign Up Key Stats Today's Range$21.07▼$21.1450-Day Range$21.07▼$22.0152-Week Range$20.99▼$23.12Volume368,582 shsAverage Volume670,661 shsMarket Capitalization$1.32 billionAssets Under Management$1.32 billionDividend Yield2.46%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%0.34%0.31%0.50%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%-0.76%-0.67%Net Expense0.35%0.34%0.35%0.57%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. 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BWX ETF News HeadlinesSpdr Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0448November 3, 2026 | msn.comSPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0432October 1, 2026 | msn.comWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount.November 15 at 1:00 AM | Base Camp Trading (Ad)Trump made more than 1,000 trades in July worth at least $79M — one industry dominated his transactionsSeptember 23, 2026 | msn.comSPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0442September 1, 2026 | msn.com3 Nuclear Stocks Worth Owning for the Entire Year as Power Demand Keeps ClimbingJune 28, 2026 | fool.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 $22.53 at the start of the year. Since then, BWX shares have decreased by 6.3% and is now trading at $21.10. Who are SPDR Bloomberg International Treasury Bond ETF's major shareholders? Top institutional investors of SPDR Bloomberg International Treasury Bond ETF include Checchi Capital Advisers LLC (2.38%), Leuthold Group LLC (0.84%), Farther Finance Advisors LLC (0.74%) and Net Worth Advisory Group (0.66%). 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. 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 Constituents1411 Fund Statistics Assets Under Management$1.32 billion Average Daily Volume$661.13 thousand Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Interest764,704 shs Miscellaneous Outstanding Shares62,500,000Beta0.43 Creation Unit100,000 Creation Fee$1,500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 BWX HoldingsJAPAN (10 YEAR ISSUE) BONDS 09/30 0.1Holding Weight: 0.34%JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1Holding Weight: 0.33%JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1Holding Weight: 0.31%JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8Holding Weight: 0.29%JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1Holding Weight: 0.28%JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3Holding Weight: 0.28%REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4Holding Weight: 0.28%BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5Holding Weight: 0.26%JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1Holding Weight: 0.26%JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2Holding Weight: 0.26%Full Holdings DetailsBWX Sector ExposureBWX Geographic Exposure This page (NYSEARCA:BWX) was last updated on 11/13/2026 by MarketBeat.com Staff. 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