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NYSEARCA:BWX

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

SPDR Bloomberg International Treasury Bond ETF logo
$23.00 0.00 (0.00%)
As of 08/29/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$22.94
$23.03
50-Day Range
$22.58
$23.50
52-Week Range
$20.89
$23.55
Volume
274,102 shs
Average Volume
726,816 shs
Market Capitalization
$1.52 billion
Assets Under Management
$1.38 billion
Dividend Yield
1.96%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

SPDR Bloomberg International Treasury Bond ETF Expenses

TypeBWXBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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BWX ETF News Headlines

SPDR® Bloomberg International Treasury Bond ETF
A New Way to Double Your Retirement Income?
Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.tc pixel
See More Headlines

BWX ETF - Frequently Asked Questions

SPDR Bloomberg International Treasury Bond ETF's stock was trading at $21.39 at the beginning of the year. Since then, BWX shares have increased by 7.5% and is now trading at $23.00.

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%).

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
$1.38 billion
Average Daily Volume
$515.87 thousand
Discount/Premium
-0.03%

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
18
Put Options
9
Call Options
18
Short Interest
193,500 shs

Miscellaneous

Beta
0.26
Creation Unit
100,000
Creation Fee
$1,500.00
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Top 10 BWX Holdings

  • JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2
    Holding Weight: 0.33%
  • BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
    Holding Weight: 0.29%
  • JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2
    Holding Weight: 0.29%
  • BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5
    Holding Weight: 0.28%
  • CHINA GOVERNMENT BOND BONDS 10/48 4.08
    Holding Weight: 0.27%
  • JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2
    Holding Weight: 0.27%
  • JAPAN (5 YEAR ISSUE) BONDS 03/30 1
    Holding Weight: 0.27%
  • POLAND GOVERNMENT BOND BONDS 07/29 4.75
    Holding Weight: 0.27%
  • JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5
    Holding Weight: 0.26%
  • JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4
    Holding Weight: 0.26%

BWX Sector Exposure

BWX Geographic Exposure


This page (NYSEARCA:BWX) was last updated on 9/1/2025 by MarketBeat.com Staff
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