State Street 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
1,402
Number of holdings1,402
Inception Date
Oct 2, 2007
Inception DateOct 2, 2007

What's in this fund

Sectors

As of August 21, 2026
Government Bonds99.88%
Cash & Equivalents0.12%

Top 10 Holdings (2.79% of total assets)

As of August 21, 2026
NameSymbol% Assets
Japan (Government Of) 0.1%0.32%
Austria (Republic of) 4.15%0.30%
Japan (Government Of) 0.8%0.29%
Japan (Government Of) 0.1%0.29%
Belgium (Kingdom Of) 5%0.29%
Netherlands (Kingdom Of) 3.75%0.26%
Japan (Government Of) 0.2%0.26%
Australia (Commonwealth of) 2.75%0.26%
Japan (Government Of) 0.1%0.26%
Japan (Government Of) 0.1%0.26%

BWX Key Statistics

AUM
1.32B
AUM1.32B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.21
30-Day yield3.21
Average volume
285.02K
Average volume285.02K
High today
$22.05
High today$22.05
Low today
$21.95
Low today$21.95
Open price
$22.03
Open price$22.03
Volume
943.32K
Volume943.32K
52 Week high
$23.42
52 Week high$23.42
52 Week low
$21.28
52 Week low$21.28
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 1.33B, State Street SPDR Bloomberg International Treasury Bond ETF(BWX) trades at $22.04.

On 2026-08-25, State Street SPDR Bloomberg International Treasury Bond ETF(BWX) stock moved within a range of $21.95 to $22.05. With shares now at $22.04, the stock is trading +0.4% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 943.32K, compared to an average daily volume of 285.02K.

The stock's 52-week range extends from a low of $21.28 to a high of $23.42.

The stock's 52-week range extends from a low of $21.28 to a high of $23.42.

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.