State Street SPDR Bloomberg International Treasury Bond ETF
BWX
Closed
$21.60
Closed
-(-)
At close
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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 1375.74m in AUM and 1386 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
$21.66
Volume
348.44K
AUM
$1.34B
Prev. close
$21.52
Expense ratio
0.35%
P/E
0.00
$21.53
Day’s Range
$21.68
$21.41
52W Range
$23.12
What’s in the fund
1394
Total holdings
Japan (Government Of) 1.6%
0.33%
Japan (Government Of) 0.1%
0.31%
Austria (Republic of) 4.15%
0.30%
Japan (Government Of) 0.1%
0.28%
Belgium (Kingdom Of) 5%
0.28%
Japan (Government Of) 1.4%
0.28%
Japan (Government Of) 0.8%
0.27%
Netherlands (Kingdom Of) 3.75%
0.26%
Japan (Government Of) 0.2%
0.26%
Others
97.43%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg International Treasury Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.04
Div. Yield
0.21%
Div. Growth YoY
-67.09%
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