SPDR Bloomberg International Treasury Bond ETF

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About BWX

BWX tracks a market-value-weighted index of investment-grade, fixed-rate government bonds issued by countries outside the US. 

Index-Tracked
BBgBarc Global Aggregate TR USD
Index-TrackedBBgBarc Global Aggregate TR USD
Category
Global Bond
CategoryGlobal Bond
Number of holdings
1,398
Number of holdings1,398
Inception Date
Oct 2, 2007
Inception DateOct 2, 2007

What's in this fund

Sectors

As of April 6, 2026
Government Bonds99.78%
Cash and Equivalents0.22%

Top 10 Holdings (2.75% of total assets)

As of April 6, 2026
NameSymbol% Assets
Japan (Government Of) 1.6%0.30%
Japan (Government Of) 0.2%0.29%
Japan (Government Of) 0.1%0.28%
Japan (Government Of) 0.6%0.27%
Japan (Government Of) 0.5%0.28%
Japan (Government Of) 2.1%0.27%
Belgium (Kingdom Of) 5.5%0.27%
Austria (Republic of) 4.15%0.26%
Japan (Government Of) 1.7%0.27%
Japan (Government Of) 0.4%0.26%

BWX Key Statistics

AUM
1.50B
AUM1.50B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.00
30-Day yield3.00
Average volume
405.56K
Average volume405.56K
High today
$22.48
High today$22.48
Low today
$22.48
Low today$22.48
Open price
$21.88
Open price$21.88
Volume
2.10K
Volume2.10K
52 Week high
$23.55
52 Week high$23.55
52 Week low
$21.65
52 Week low$21.65
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current SPDR Bloomberg International Treasury Bond ETF(BWX) stock price is $22.48, with a market capitalization of 1.51B.

On 2026-04-08, SPDR Bloomberg International Treasury Bond ETF(BWX) stock traded between a low of $22.48 and a high of $22.48. Shares are currently priced at $22.48, which is 0.0% above the low and 0.0% below the high.

SPDR Bloomberg International Treasury Bond ETF(BWX) shares are trading with a volume of 2.1K, against a daily average of 405.56K.

In the last year, SPDR Bloomberg International Treasury Bond ETF(BWX) shares hit a 52-week high of $23.55 and a 52-week low of $21.65.

In the last year, SPDR Bloomberg International Treasury Bond ETF(BWX) shares hit a 52-week high of $23.55 and a 52-week low of $21.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.