NYSEARCA:BWX SPDR Bloomberg International Treasury Bond ETF (BWX) Price, Holdings, & News $22.94 -0.15 (-0.65%) As of 04:10 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$22.89▼$23.0150-Day Range$22.58▼$23.5052-Week Range$20.89▼$23.55Volume597,946 shsAverage Volume756,886 shsMarket Capitalization$1.52 billionAssets Under Management$1.41 billionDividend Yield1.96%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. Email Address 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.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.August 14 at 2:00 AM | Brownstone Research (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 start of the year. Since then, BWX stock has increased by 7.2% and is now trading at $22.93. Who are SPDR Bloomberg International Treasury Bond ETF's major shareholders? Top institutional shareholders 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 Holdings1342 Fund Statistics Assets Under Management$1.41 billion Average Daily Volume$712.20 thousand Discount/Premium-0.04% 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 Volume2 Put Options1 Call Options1 Short Interest195,400 shs Miscellaneous Outstanding Shares66,200,000Beta0.26 Creation Unit100,000 Creation Fee$1,500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 BWX HoldingsJapan (Government Of) 1.2%Holding Weight: 0.44%Japan (Government Of) 0.9%Holding Weight: 0.34%Japan (Government Of) 2.3%Holding Weight: 0.33%United Kingdom of Great Britain and Northern Ireland 3.75%Holding Weight: 0.31%Japan (Government Of) 0.2%Holding Weight: 0.30%Japan (Government Of) 0.4%Holding Weight: 0.30%Japan (Government Of) 0.5%Holding Weight: 0.30%Malaysia (Government Of) 3.519%Holding Weight: 0.30%Japan (Government Of) 1.4%Holding Weight: 0.28%Japan (Government Of) 0.2%Holding Weight: 0.27%Full Holdings DetailsBWX Sector ExposureBWX Geographic Exposure This page (NYSEARCA:BWX) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredBut this $20 American company could control the secretThe "Impossible" Chip That Runs on Pure Light Google's quantum computer shocked the world... but China DEMO...The Oxford Club | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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