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NYSEARCA:BWX

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

SPDR Bloomberg International Treasury Bond ETF logo
$21.30 -0.26 (-1.21%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$21.32 +0.02 (+0.07%)
As of 09/23/2026 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.
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About SPDR Bloomberg International Treasury Bond ETF (NYSEARCA:BWX)

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Key Stats

Today's Range
$21.25
▼
$21.45
50-Day Range
$21.30
▼
$22.04
52-Week Range
$21.25
▼
$23.12
Volume
518,896 shs
Average Volume
679,161 shs
Market Capitalization
$1.30 billion
Assets Under Management
$1.32 billion
Dividend Yield
2.44%
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%0.31%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%-0.78%-0.68%
Net Expense0.35%0.34%0.35%0.57%0.60%
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BWX ETF News Headlines

Trump made more than 1,000 trades in July worth at least $79M — one industry dominated his transactions
September 23 at 6:31 PM  |  msn.comhttps://www.msn.com/en-in/news/other/trump-made-more-than-1000-trades-in-july-worth-at-least-79m-one-industry-dominated-his-transactions/ar-AA2cNTgK
SPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0442
September 1, 2026  |  msn.comhttps://www.msn.com/en-us/news/other/spdr-bloomberg-barclays-international-treasury-bond-etf-declares-monthly-distribution-of-00442/ar-AA2bm7fV
Has Dylan Jovine lost his mind?
SpaceX just signed a deal JPMorgan says could unlock the next phase of the space economy, putting the company on a path toward a 10 trillion valuation. But analyst Dylan Jovine says the biggest winner won't be SpaceX itself. He's identified a small firm, less than half a percent SpaceX's size, that partnered with it directly. An upcoming NASA announcement could be the catalyst. Jovine previously flagged Rocket Lab before it climbed from under 4 dollars to over 151.tc pixel
 |  Behind the Markets (Ad)
3 Nuclear Stocks Worth Owning for the Entire Year as Power Demand Keeps Climbing
June 28, 2026  |  fool.comhttps://www.fool.com/investing/2026/06/28/3-nuclear-stocks-worth-owning-for-the-entire-year/
SPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0450
June 1, 2026  |  msn.comhttps://www.msn.com/en-us/money/savingandinvesting/spdr-bloomberg-barclays-international-treasury-bond-etf-declares-monthly-distribution-of-00450/ar-AA24zgoc
State Street® SPDR® Bloomberg International Treasury Bond ETF
May 19, 2026  |  markets.businessinsider.comhttps://markets.businessinsider.com/etfs/state-street-spdr-bloomberg-international-treasury-bond-etf-us78464a5166
See More Headlines

BWX ETF - Frequently Asked Questions

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 5.5% and is now trading at $21.30.

Top institutional shareholders of SPDR Bloomberg International Treasury Bond ETF include The Manufacturers Life Insurance Company (2.91%), Envestnet Asset Management Inc. (1.14%), Baron Financial Group LLC (0.27%) and Redhawk Wealth Advisors Inc. (0.18%).

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
1415

Fund Statistics

Assets Under Management
$1.32 billion
Average Daily Volume
$381.82 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
N/A
Short Interest
753,492 shs

Miscellaneous

Outstanding Shares
61,200,000
Beta
0.42
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%
Full Holdings Details

BWX Sector Exposure

BWX Geographic Exposure


This page (NYSEARCA:BWX) was last updated on 9/24/2026 by MarketBeat.com Staff.
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