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
1,343
Number of holdings1,343
Inception Date
Oct 2, 2007
Inception DateOct 2, 2007

What's in this fund

Sectors

As of December 10, 2025
Government Bonds99.79%
Cash and Equivalents0.21%

Top 10 Holdings (2.71% of total assets)

As of December 10, 2025
NameSymbol% Assets
Japan (Government Of) 1%0.32%
Belgium (Kingdom Of) 5.5%0.30%
Belgium (Kingdom Of) 5%0.29%
China (People's Republic Of) 4.08%0.28%
Japan (Government Of) 1.2%0.27%
Japan (Government Of) 0.2%0.26%
Japan (Government Of) 1.1%0.25%
Japan (Government Of) 0.5%0.25%
Japan (Government Of) 1.5%0.25%
Japan (Government Of) 1.4%0.24%

BWX Key Statistics

AUM
1.34B
AUM1.34B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.67
30-Day yield2.67
Average volume
574.65K
Average volume574.65K
High today
$22.54
High today$22.54
Low today
$22.48
Low today$22.48
Open price
$22.52
Open price$22.52
Volume
184.27K
Volume184.27K
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

With a market cap of 1.34B, SPDR Bloomberg International Treasury Bond ETF(BWX) trades at $22.54.

On 2025-12-12, SPDR Bloomberg International Treasury Bond ETF(BWX) stock moved within a range of $22.48 to $22.54. With shares now at $22.54, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading volume for SPDR Bloomberg International Treasury Bond ETF(BWX) stock has reached 184.27K, versus its average volume of 574.65K.

The stock's 52-week range extends from a low of $20.89 to a high of $23.55.

The stock's 52-week range extends from a low of $20.89 to a high of $23.55.

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.