SPDR Bloomberg International Treasury Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
1,275
Number of holdings1,275
Inception Date
Oct 2, 2007
Inception DateOct 2, 2007

What's in this fund

Sectors

As of November 4, 2025
Government Bonds99.17%
Cash and Equivalents0.83%

Top 10 Holdings (5.10% of total assets)

As of November 4, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov0.76%
Japan (Government Of) 0.1%0.61%
Japan (Government Of) 0.1%0.56%
Japan (Government Of) 0.1%0.54%
Japan (Government Of) 1%0.47%
Japan(Govt Of) 0.1%0.45%
Japan (Government Of) 0.1%0.44%
Japan (Government Of) 0.1%0.43%
Japan(Govt Of) 0.1%0.42%
Japan (Government Of) 0.8%0.42%

BWX Key Statistics

AUM
1.31B
AUM1.31B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.56
30-Day yield2.56
Average volume
282.31K
Average volume282.31K
High today
$22.68
High today$22.68
Low today
$22.62
Low today$22.62
Open price
$22.62
Open price$22.62
Volume
379.74K
Volume379.74K
52 Week high
$23.55
52 Week high$23.55
52 Week low
$20.89
52 Week low$20.89
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current SPDR Bloomberg International Treasury Bond ETF(BWX) stock price is $22.67, with a market capitalization of 1.32B.

On 2025-11-06, SPDR Bloomberg International Treasury Bond ETF(BWX) stock traded between a low of $22.62 and a high of $22.68. Shares are currently priced at $22.67, which is +0.2% above the low and -0.1% below the high.

SPDR Bloomberg International Treasury Bond ETF(BWX) shares are trading with a volume of 379.74K, against a daily average of 282.31K.

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 $20.89.

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 $20.89.

Average Annual Return

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.