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BWX
(NYSEARCA)
State Street SPDR Bloomberg International Treasury Bond ETF
$21.68-- (--)
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BWX ETF: State Street SPDR Bloomberg International Treasury Bond ETF - Price, Holdings & Analysis

State Street SPDR Bloomberg International Treasury Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$21.61 - $21.74
52-Week High$23.55
52-Week Low$21.60
Open$21.72
Volume297.10K
Average Volume (3M)571.35K
Assets (AUM)1.43B
Expense Ratio0.35%
Total Holdings1411
Inception DateOct 1, 2007
1 Day Change0.09%
1 Month Change-1.63%
6 Month Change-4.07%
YTD Change-3.56%
1 Year Change-7.47%
52-Week Change-6.95%
5 Year Change-26.36%
10 Year Change-23.31%
50-Day MA$22.04
200-Day MA$22.46
RSI39.74
Stochastic %K16.33
Stochastic %D10.30
Annual Dividend$0.56
Dividend Yield2.58%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY28.35%
Years Dividend Growth4

Frequently Asked Questions About State Street SPDR Bloomberg International Treasury Bond ETF

What is the current price of BWX?

The latest BWX price is $21.68. The 52-week range is $21.60–$23.55. BWX has returned -7.0% over the past 52 weeks.

What is the expense ratio for BWX?

BWX's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does BWX pay dividends?

Yes, BWX pays a 2.58% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of BWX?

BWX's largest holdings are JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6 (0.3%), JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 (0.3%), REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 (0.3%) (combined weight: 0.9%). The fund holds 1411 total positions. View the complete portfolio breakdown in the Holdings section.

How does BWX compare to similar ETFs?

Compare BWX (0.35% expense ratio, $1.43B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.