SPDR Bloomberg Internatio... (BWX)
AMEX: BWX
· Real-Time Price · USD
23.05
0.00 (0.00%)
At close: Jun 18, 2025, 3:59 PM
22.86
-0.85%
After-hours: Jun 18, 2025, 04:06 PM EDT
0.00% (1D)
| Bid | 22.8 |
| Market Cap | 1.43B |
| AUM | 1.41B |
| NAV | 23.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 62.02M |
| Inception Date | Oct 1, 2007 |
| Ask | 24.5 |
| Volume | 436.38K |
| Open | 23.09 |
| Previous Close | 23.05 |
| Day's Range | 23.02 - 23.18 |
| 52-Week Range | 20.89 - 23.52 |
| Holdings | 1.38K |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 3.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Japan (10 Year Issue... | - | 0.50% |
| Japan (30 Year Issue... | - | 0.38% |
| Japan (2 Year Issue)... | - | 0.38% |
| Japan (10 Year Issue... | - | 0.33% |
| Japan (10 Year Issue... | - | 0.33% |
| Japan (2 Year Issue)... | - | 0.33% |
| United Kingdom Gilt ... | - | 0.33% |
| Malaysia Government ... | - | 0.32% |
| Japan (10 Year Issue... | - | 0.30% |
| Japan (10 Year Issue... | - | 0.30% |
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 |
