SPDR Bloomberg Internatio...

AMEX: BWX · Real-Time Price · USD
23.50
0.01 (0.04%)
At close: Jul 01, 2025, 3:59 PM
25.90
10.24%
After-hours: Jul 01, 2025, 07:51 PM EDT
0.04%
Bid 23.04
Market Cap 1.46B
AUM 1.53B
NAV 23.36
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 62.02M
Inception Date Oct 1, 2007
Ask 28.6
Volume 1.09M
Open 23.52
Previous Close 23.49
Day's Range 23.45 - 23.55
52-Week Range 20.89 - 23.55
Holdings 1.4K
Expense Ratio 0.35%

About BWX

SPDR Bloomberg International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index (the "Index")Seeks to provide exposure to fixed-rate local currency sovereign debt of investment grade countries outside the United StatesIndex 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 gradeRebalanced on the last business day of the month

Asset Class Fixed Income
Ticker Symbol BWX
Inception Date Oct 1, 2007
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 4.40% of assets

Name Symbol Weight
Belgium Kingdom Sr U... 0.44%
Bundesschatzanweisun... 0.44%
China Government Bon... 0.44%
China Government Bon... 0.44%
Czech Republic Sr Un... 0.44%
Japan (10 Year Issue... 0.44%
Japan (10 Year Issue... 0.44%
Japan (5 Year Issue)... 0.44%
Korea Treasury Bond ... 0.44%
Singapore Government... 0.44%
View More Holdings

Dividends Dividend Yield 1.89%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.0416 Jun 5, 2025
May 1, 2025 $0.0338 May 6, 2025
Apr 1, 2025 $0.0394 Apr 4, 2025
Mar 3, 2025 $0.0345 Mar 6, 2025
Feb 3, 2025 $0.0391 Feb 6, 2025
Full Dividend History