NYSEARCA:BWX SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free BWX Stock Alerts $21.90 +0.18 (+0.83%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$21.81▼$21.9450-Day Range$21.40▼$22.6352-Week Range$20.82▼$23.43Volume506,861 shsAverage Volume339,061 shsMarket Capitalization$876 millionAssets Under Management$863.26 millionDividend Yield1.78%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Bloomberg Barclays International Treasury Bond ETF alerts: Email Address About SPDR Bloomberg Barclays International Treasury Bond ETF (NYSEARCA:BWX)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 BWX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BWX ETF News HeadlinesFebruary 26, 2024 | investing.comSPDR Barclays 10+ U.S. Treasury Bond UCITS (SPPX)December 18, 2023 | msn.comSPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0280May 4, 2024 | Porter & Company (Ad)Elon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.November 2, 2023 | msn.comSPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.1016October 29, 2023 | investing.comBWX ETF Stock Price HistoryOctober 28, 2023 | investing.comSYBW ETF Stock Price HistorySeptember 1, 2023 | msn.comSPDR Bloomberg Barclays Short Term International Treasury Bond ETF declares monthly distribution of $0.0424September 1, 2023 | msn.comSPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0319May 4, 2024 | Porter & Company (Ad)Elon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.July 29, 2023 | fool.comSPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF (NYSEMKT: JNK)See More Headlines 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 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 Holdings1229 Fund Statistics Assets Under Management$863.26 million Average Daily Volume$238,258.30 Discount/Premium0.14% 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 Interest165,100 shs Miscellaneous Outstanding Shares40,000,000Beta0.34 Creation Unit100,000 Creation Fee$1,500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… SPDR Bloomberg Barclays International Treasury Bond ETF ExpensesTypeBWXBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.35%0.32%0.50%0.51%Other Expenses0.00%0.84%0.27%0.64%0.58%Total Expense0.35%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.43%-0.24%-0.68%-0.57%Net Expense0.35%0.35%0.35%0.58%0.58% SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) Holdings & ExposureTop 10 BWX HoldingsJAPAN (10 YEAR ISSUE) BONDS 03/31 0.1Holding Weight: 0.45%CHINA GOVERNMENT BOND BONDS 10/48 4.08Holding Weight: 0.41%BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5Holding Weight: 0.36%INDONESIA GOVERNMENT BONDS 05/27 7Holding Weight: 0.33%UNITED KINGDOM GILT BONDS REGS 09/34 4.5Holding Weight: 0.33%BELGIUM KINGDOM SR UNSECURED 03/28 5.5Holding Weight: 0.31%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4Holding Weight: 0.31%UNITED KINGDOM GILT BONDS REGS 01/27 4.125Holding Weight: 0.31%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25Holding Weight: 0.30%JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1Holding Weight: 0.30%BWX Sector ExposureBWX Geographic ExposureFull Holdings Details Similar ETFsJPMorgan USD Emerging Markets Sovereign Bond ETFNYSEARCA:JPMBiShares International Treasury Bond ETFNASDAQ:IGOViShares J.P. Morgan EM Local Currency Bond ETFNYSEARCA:LEMBSPDR Bloomberg Emerging Markets USD Bond ETFNYSEARCA:EMHCInvesco Emerging Markets Sovereign Debt ETFNYSEARCA:PCYInstitutional OwnershipUnited Community BankBought 836 shares on 5/3/2024Ownership: 0.010%Quent Capital LLCBought 3,651 shares on 5/2/2024Ownership: 0.181%BTS Asset Management Inc.Bought 1,203 shares on 4/22/2024Ownership: 0.029%Richardson Financial Services Inc.Bought 1,477 shares on 3/4/2024Ownership: 0.004%Comerica BankBought 44,151 shares on 2/15/2024Ownership: 0.143%View All Institutional Transactions BWX ETF - Frequently Asked Questions How have BWX shares performed in 2024? SPDR Bloomberg Barclays International Treasury Bond ETF's stock was trading at $23.18 at the start of the year. Since then, BWX stock has decreased by 5.5% and is now trading at $21.90. View the best growth stocks for 2024 here. How often does SPDR Bloomberg Barclays International Treasury Bond ETF pay dividends? What is the dividend yield for SPDR Bloomberg Barclays International Treasury Bond ETF? SPDR Bloomberg Barclays International Treasury Bond ETF announced a dividend on Wednesday, January 3rd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0361 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.03. Read our dividend analysis for BWX. What does BWX invest in? SPDR Bloomberg Barclays International Treasury Bond ETF is a fixed income fund issued by SSgA. BWX focuses on broad sovereign investments and follows the Barclays Capital Global Treasury Ex-US Capped Index. The fund's investments total to approximately $863.26 million assets under management. What is the management fee for SPDR Bloomberg Barclays International Treasury Bond ETF? SPDR Bloomberg Barclays International Treasury Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for BWX is 0.35%. What other stocks do shareholders of SPDR Bloomberg Barclays International Treasury Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Bloomberg Barclays International Treasury Bond ETF investors own include Invesco BulletShares 2018 HY Corp Bd ETF (BSJI), United States Brent Oil Fund (BNO), Vanguard Total International Bond ETF (BNDX), Invesco Senior Loan ETF (BKLN), Alexco Resource (AXU), Abraxas Petroleum (AXAS), Ascena Retail Group (ASNA), ARK Next Generation Internation ETF (ARKW), ARK Innovation ETF (ARKK) and Who are SPDR Bloomberg Barclays International Treasury Bond ETF's major shareholders? SPDR Bloomberg Barclays International Treasury Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Quent Capital LLC (0.18%), BTS Asset Management Inc. (0.03%) and United Community Bank (0.01%). 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. Compare Top Brokerages Here. This page (NYSEARCA:BWX) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldUrgent Nvidia WarningAltimetryAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldGold ManiaStansberry ResearchThe Gold Grab of the CenturyColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Bloomberg Barclays International Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
