NYSEARCA:BWX SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) Price, Holdings, & News $23.08 -0.03 (-0.13%) As of 02:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About SPDR Bloomberg Barclays International Treasury Bond ETF (NYSEARCA:BWX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BWX alerts:Sign Up Key Stats Today's Range$22.92▼$23.1650-Day Range$21.67▼$23.1852-Week Range$20.89▼$23.51Volume2.71 million shsAverage Volume715,759 shsMarket Capitalization$1.11 billionAssets Under Management$1.38 billionDividend Yield1.86%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewSPDR 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 Barclays International Treasury Bond ETF ExpensesTypeBWXBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.35%0.33%0.52%0.53%Other Expenses0.00%0.84%0.25%0.56%0.52%Total Expense0.35%0.44%0.40%0.73%0.71%Fee Waiver0.00%-0.43%-0.25%-0.65%-0.54%Net Expense0.35%0.35%0.36%0.58%0.60% 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 BWX ETF News HeadlinesSPDR Bloomberg Barclays Short Term International Treasury Bond ETF declares monthly distribution of $0.0387May 1, 2025 | msn.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0568March 3, 2025 | msn.comURGENT: This Altcoin Opportunity Won’t Wait – Act NowMy friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92% win rate trading system is built to profit in any market – whether Bitcoin is mooning, correcting, or chopping sideways. No more guessing. No more stress. Just precision trades that put you in control.May 7, 2025 | Crypto Swap Profits (Ad)SPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0345March 3, 2025 | seekingalpha.comSPDR Bloomberg International Treasury Bond Getting Very OversoldJanuary 12, 2025 | nasdaq.comSPDR Bloomberg Barclays Short Term International Treasury Bond ETF declares monthly distribution of $0.0531August 2, 2024 | msn.comSee More Headlines BWX ETF - Frequently Asked Questions How have BWX shares performed this year? SPDR Bloomberg Barclays International Treasury Bond ETF's stock was trading at $21.39 at the beginning of the year. Since then, BWX stock has increased by 7.7% and is now trading at $23.04. View the best growth stocks for 2025 here. Who are SPDR Bloomberg Barclays International Treasury Bond ETF's major shareholders? Top institutional shareholders of SPDR Bloomberg Barclays International Treasury Bond ETF include Quent Capital LLC (0.25%), Fifth Third Securities Inc. (0.06%) and First Horizon Advisors Inc. (0.02%). 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. What other stocks do shareholders of SPDR Bloomberg Barclays International Treasury Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg Barclays 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 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 Holdings1334 Fund Statistics Assets Under Management$1.37 billion Average Daily Volume$1.56 million Discount/Premium0.07% 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 Interest570,800 shs Miscellaneous Outstanding Shares48,100,000Beta0.39 Creation Unit100,000 Creation Fee$1,500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 BWX HoldingsUS DOLLARHolding Weight: 1.63%SSI US GOV MONEY MARKET CLASSHolding Weight: 0.59%JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1Holding Weight: 0.35%JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1Holding Weight: 0.34%CHINA GOVERNMENT BOND BONDS 10/48 4.08Holding Weight: 0.33%JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9Holding Weight: 0.30%BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5Holding Weight: 0.29%JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2Holding Weight: 0.29%UNITED KINGDOM GILT BONDS REGS 09/34 4.5Holding Weight: 0.27%CANADIAN GOVERNMENT BONDS 09/29 3.5Holding Weight: 0.26%Full Holdings DetailsBWX Sector ExposureBWX Geographic Exposure This page (NYSEARCA:BWX) was last updated on 5/7/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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