NYSEARCA:BWX SPDR Bloomberg International Treasury Bond ETF (BWX) Price, Holdings, & News $23.06 +0.20 (+0.87%) As of 03:29 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About SPDR Bloomberg International Treasury Bond ETF (NYSEARCA:BWX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BWX alerts:Sign Up Key Stats Today's Range$23.03▼$23.1250-Day Range$22.58▼$23.5052-Week Range$20.89▼$23.55Volume371,231 shsAverage Volume720,241 shsMarket Capitalization$1.53 billionAssets Under Management$1.36 billionDividend Yield1.95%Net Expense Ratio0.35%Aggregate RatingN/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. Read More SPDR Bloomberg International Treasury Bond ETF ExpensesTypeBWXBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.35%0.32%0.51%0.53%Other Expenses0.00%0.84%0.27%0.59%0.56%Total Expense0.35%0.44%0.40%0.74%0.73%Fee Waiver0.00%-0.57%-0.26%-0.71%-0.63%Net Expense0.35%0.35%0.35%0.58%0.60% Receive BWX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg International Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 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BWX ETF News HeadlinesSPDR® Bloomberg International Treasury Bond ETFJuly 12, 2025 | markets.businessinsider.comSPDR Bloomberg Barclays Short Term International Treasury Bond ETF declares monthly distribution of $0.0443June 4, 2025 | msn.comRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns just aren’t enough anymore. But what if you could reach your Freedom Number—the monthly income that makes retirement secure—using far less money than you thought possible? That’s exactly what Kelly G. discovered. She calls it “life-changing,” saying the income just keeps growing and that early retirement suddenly looks real. This strategy was once reserved for the ultra-wealthy, but it’s now available to everyday investors.September 5 at 2:00 AM | Investors Alley (Ad)SPDR Bloomberg Barclays Short Term International Treasury Bond ETF declares monthly distribution of $0.0387May 1, 2025 | msn.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0568March 3, 2025 | msn.comSPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0345March 3, 2025 | seekingalpha.comSee More Headlines BWX ETF - Frequently Asked Questions How have BWX shares performed this year? SPDR Bloomberg International Treasury Bond ETF's stock was trading at $21.39 at the beginning of 2025. Since then, BWX stock has increased by 7.8% and is now trading at $23.06. Who are SPDR Bloomberg International Treasury Bond ETF's major shareholders? Top institutional investors of SPDR Bloomberg International Treasury Bond ETF include Cerity Partners OCIO LLC (12.06%), The Manufacturers Life Insurance Company (10.72%), Citigroup Inc. (5.67%) and Annex Advisory Services LLC (4.79%). How do I buy shares of SPDR Bloomberg 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. What other stocks do shareholders of SPDR Bloomberg International Treasury Bond ETF own? 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 IssuerSSgA Fund NameSPDR Bloomberg 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 BenchmarkBloomberg Global Treasury ex-US Capped Index CategorySovereign FocusBroad Sovereign Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings1354 Fund Statistics Assets Under Management$1.37 billion Average Daily Volume$471.55 thousand Discount/Premium-0.02% 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 OptionableOptionable Options Volume6 Put Options1 Call Options6 Short Interest193,500 shs Miscellaneous Outstanding Shares66,200,000Beta0.26 Creation Unit100,000 Creation Fee$1,500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 BWX HoldingsJAPAN (10 YEAR ISSUE) BONDS 12/34 1.2Holding Weight: 0.33%BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5Holding Weight: 0.29%JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2Holding Weight: 0.29%BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5Holding Weight: 0.28%CHINA GOVERNMENT BOND BONDS 10/48 4.08Holding Weight: 0.27%JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2Holding Weight: 0.27%JAPAN (5 YEAR ISSUE) BONDS 03/30 1Holding Weight: 0.27%POLAND GOVERNMENT BOND BONDS 07/29 4.75Holding Weight: 0.27%JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5Holding Weight: 0.26%JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4Holding Weight: 0.26%Full Holdings DetailsBWX Sector ExposureBWX Geographic Exposure This page (NYSEARCA:BWX) was last updated on 9/5/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredThis Coin Could Explode, and it’s Hiding in Plain Sight!The #1 coin with skyrocket potential right now... 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