State Street SPDR Bloomberg International Treasury Bond ETF
BWX
Closed
$21.96
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
BWX was created on 2007-10-02 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1306.64m in AUM and 1358 holdings. BWX tracks a market-value-weighted index of investment-grade, fixed-rate government bonds issued by countries outside the US.
Company
SPDR
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US78464A5166
Website
Key stats
Open
$21.98
Volume
204.70K
AUM
$1.32B
Prev. close
$21.96
Expense ratio
0.35%
P/E
0.00
$21.89
Day’s Range
$22.00
$21.28
52W Range
$23.12
What’s in the fund
1405
Total holdings
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
0.32%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4
0.30%
JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8
0.29%
JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1
0.29%
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5
0.28%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75
0.26%
JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2
0.26%
JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1
0.26%
JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1
0.26%
Others
97.48%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg International Treasury Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.09
Div. Yield
0.41%
Div. Growth YoY
-33.19%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply