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

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.

Key Stats

• Today's Range: $22.80 to $22.94
• 50-Day Range: $22.58 to $23.50
• 52-Week Range: $20.89 to $23.55
• Volume: 1.14 million shs
• Average Volume: 763,506 shs
• Market Capitalization: $1.52 billion
• Assets Under Management: $1.45 billion
• Dividend Yield: 1.97%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

BWX ETF - Frequently Asked Questions

How have BWX shares performed this year?

SPDR Bloomberg International Treasury Bond ETF's stock was trading at $21.39 on January 1st, 2025. Since then, BWX stock has increased by 7.1% and is now trading at $22.90.

Who are SPDR Bloomberg International Treasury Bond ETF's major shareholders?

SPDR Bloomberg International Treasury Bond ETF's top institutional shareholders include Annex Advisory Services LLC (4.79%), Checchi Capital Advisers LLC (2.46%), Envestnet Asset Management Inc. (1.23%) and Tradewinds Capital Management LLC (1.14%).

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.

What other stocks do shareholders of SPDR Bloomberg International Treasury Bond ETF own?

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: 1350

Fund Statistics

• Assets Under Management: $1.45 billion
• Average Daily Volume: $698.88 thousand
• Discount/Premium: 0.11%

Administrator, Advisor and Custodian

• Administrator: SSgA 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: 1
• Put Options: 1
• Call Options: 29
• Short Interest: 269,300 shs

Miscellaneous

• Outstanding Shares: 66,200,000
• Beta: 0.26
• Creation Unit: 100,000
• Creation Fee: $1,500.00