State Street SPDR Bloombe... (BWX)
NYSEArca: BWX
· Real-Time Price · USD
21.96
+0.22 (1.01%)
At close: Aug 21, 2026, 3:59 PM
21.96
+0.00%
After-hours: 7:55 PM
State Street SPDR Bloomberg International Treasury Bond ETF (BWX) ETF Price, Holdings & Analysis
1.01% (1D)
| Bid | 21.95 |
| Market Cap | n/a |
| AUM | 1.3B |
| NAV | 21.93 |
| Beta | 1.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 2, 2007 |
| Ask | 21.96 |
| Volume | 138,289 |
| Avg. Volume (20D) | 490,643 |
| Open | 21.94 |
| Previous Close | 21.74 |
| Day's Range | 21.91 - 21.98 |
| 52-Week Range | 21.28 - 23.42 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About BWX
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol BWX
Inception Date Oct 2, 2007
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0450 | n/a |
| Jul 1, 2026 | $0.0440 | n/a |
| Jun 1, 2026 | $0.0450 | n/a |
| May 1, 2026 | $0.0440 | n/a |
| Apr 1, 2026 | $0.0450 | n/a |
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