NYSEARCA:BWX SPDR Bloomberg International Treasury Bond ETF (BWX) Price, Holdings, & News $21.42 +0.05 (+0.23%) Closing price 10/30/2026 04:10 PM EasternExtended Trading$21.50 +0.08 (+0.37%) As of 10/30/2026 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$21.38▼$21.4450-Day Range$21.07▼$22.0452-Week Range$20.99▼$23.12Volume1.18 million shsAverage Volume676,712 shsMarket Capitalization$1.34 billionAssets Under Management$1.34 billionDividend Yield2.43%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 $0.0432October 1, 2026 | msn.comTrump made more than 1,000 trades in July worth at least $79M — one industry dominated his transactionsSeptember 23, 2026 | msn.comWhy Gerardo Del Real says wait before buying uranium stocksGerardo Del Real is calling it the Third Convergence Event, a new catalyst hitting the uranium market that he says has never existed before. In a similar setup in the past, select investors saw $1,000 turn into over $1 million within a few years. Del Real just released a full video breakdown of what is driving this move and how to prepare.October 31 at 1:00 AM | Digest Publishing (Ad)SPDR 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.comSPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0450June 1, 2026 | msn.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 on January 1st, 2026. Since then, BWX shares have decreased by 4.9% and is now trading at $21.42. Who are SPDR Bloomberg International Treasury Bond ETF's major shareholders? Top institutional shareholders of SPDR Bloomberg International Treasury Bond ETF include Farther Finance Advisors LLC (0.74%), Net Worth Advisory Group (0.66%), Ackerman Capital Advisors LLC (0.50%) and Baron Financial Group LLC (0.29%). 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 Holdings1414 Fund Statistics Assets Under Management$1.34 billion Average Daily Volume$707.16 thousand Discount/Premium0.05% 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 Interest1,441,980 shs Miscellaneous Outstanding Shares62,500,000Beta0.42 Creation Unit100,000 Creation Fee$1,500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 BWX HoldingsJapan (Government Of) 0.1%Holding Weight: 0.33%Japan (Government Of) 0.1%Holding Weight: 0.30%Japan (Government Of) 0.8%Holding Weight: 0.30%Austria (Republic of) 4.15%Holding Weight: 0.29%Japan (Government Of) 0.1%Holding Weight: 0.29%Japan (Government Of) 0.1%Holding Weight: 0.29%Belgium (Kingdom Of) 5%Holding Weight: 0.27%Japan (Government Of) 0.2%Holding Weight: 0.27%Japan (Government Of) 0.1%Holding Weight: 0.26%Japan (Government Of) 0.1%Holding Weight: 0.26%Full Holdings DetailsBWX Sector ExposureBWX Geographic Exposure This page (NYSEARCA:BWX) was last updated on 10/30/2026 by MarketBeat.com Staff. From Our PartnersThe most dangerous moment in a financial crisisDr. Martin D. 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