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NYSEARCA:BWX

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

SPDR Bloomberg International Treasury Bond ETF logo
$22.98 +0.16 (+0.70%)
As of 04:10 PM Eastern

About SPDR Bloomberg International Treasury Bond ETF (NYSEARCA:BWX)

Key Stats

Today's Range
$22.92
$23.01
50-Day Range
$21.72
$23.18
52-Week Range
$20.89
$23.51
Volume
189,800 shs
Average Volume
713,471 shs
Market Capitalization
$1.45 billion
Assets Under Management
$1.42 billion
Dividend Yield
1.87%
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%0.35%0.33%0.52%0.53%
Other Expenses0.00%0.84%0.25%0.56%0.51%
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%
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BWX ETF News Headlines

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BWX ETF - Frequently Asked Questions

SPDR Bloomberg International Treasury Bond ETF's stock was trading at $21.39 on January 1st, 2025. Since then, BWX shares have increased by 7.4% and is now trading at $22.98.
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.

Top institutional shareholders of SPDR Bloomberg International Treasury Bond ETF include Jones Financial Companies Lllp (0.59%), RPg Family Wealth Advisory LLC (0.73%), Quent Capital LLC (0.25%) and Fifth Third Securities Inc. (0.06%).

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
1343

Fund Statistics

Assets Under Management
$1.42 billion
Average Daily Volume
$1.04 million
Discount/Premium
-0.01%

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
145
Put Options
145
Call Options
4
Short Interest
482,900 shs

Miscellaneous

Beta
0.40
Creation Unit
100,000
Creation Fee
$1,500.00
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Top 10 BWX Holdings

  • JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9
    Holding Weight: 0.48%
  • JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2
    Holding Weight: 0.48%
  • JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2
    Holding Weight: 0.45%
  • UNITED KINGDOM GILT BONDS REGS 03/27 3.75
    Holding Weight: 0.42%
  • MALAYSIA GOVERNMENT BONDS 04/28 3.519
    Holding Weight: 0.41%
  • JAPAN (2 YEAR ISSUE) BONDS 04/27 0.9
    Holding Weight: 0.37%
  • JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3
    Holding Weight: 0.37%
  • JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4
    Holding Weight: 0.32%
  • JAPAN (2 YEAR ISSUE) BONDS 10/26 0.4
    Holding Weight: 0.32%
  • AUSTRALIAN GOVERNMENT BONDS 06/31 1.5
    Holding Weight: 0.29%

BWX Sector Exposure

BWX Geographic Exposure


This page (NYSEARCA:BWX) was last updated on 5/29/2025 by MarketBeat.com Staff
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