BWX
SPDR Bloomberg International Treasury Bond ETF
BWX | AMEX
$21.42
+$0.05 (+0.23%)
At close: Oct 30, 2026, 4:00 PM ET
$21.42
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.34B
AVG Volume 559.02K
AUM 1.34B
NAV 21.62
1D Range
21.38 21.43
52W Range
21.07 23.08
About BWX
The SPDR Bloomberg International Treasury Bond ETF aims to replicate the price and yield performance of its benchmark, the Bloomberg Global Treasury ex-US Capped Index, before accounting for fees and ...
Asset Class Fixed Income
Holdings 1432
Inception Date Oct 2, 2007
Expense Ratio 0.35%
Domicile United States
ISIN US78464A5166
Provider State Street
Website Fund Home Page
Top Holdings
1.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Japan (5 Year Issue)... | BWX | 0.33% |
| Japan (10 Year Issue... | BWX | 0.31% |
| Republic Of Austria ... | BWX | 0.30% |
| Japan (10 Year Issue... | BWX | 0.28% |
| Belgium Kingdom Sr U... | BWX | 0.28% |
Dividends
Yield 2.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0448 | Nov 5, 26 |
| Oct 1, 26 | $0.0432 | Oct 6, 26 |
| Sep 1, 26 | $0.0442 | Sep 4, 26 |
| Aug 3, 26 | $0.0455 | Aug 6, 26 |
| Jul 1, 26 | $0.0441 | Jul 7, 26 |
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