BWX ETF: State Street SPDR Bloomberg International Treasury Bond ETF - Price, Holdings & Analysis
State Street SPDR Bloomberg International Treasury Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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.