SPDR Bloomberg International Treasury Bond ETF (BWX)
NYSEARCA: BWX · Real-Time Price · USD
22.13
-0.06 (-0.27%)
At close: Apr 28, 2026, 4:00 PM EDT
22.13
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.27% (1D)
| Assets | $1.54B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 68.70M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -3.66% |
| Volume | 1,572,257 |
| Open | 22.05 |
| Previous Close | 22.19 |
| Day's Range | 22.04 - 22.16 |
| 52-Week Low | 21.65 |
| 52-Week High | 23.55 |
| Beta | 0.44 |
| Holdings | 1409 |
| Inception Date | Oct 2, 2007 |
About BWX
Fund Home PageThe SPDR Bloomberg International Treasury Bond ETF (BWX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade, fixed-rate government bonds issued by countries outside the US. BWX was launched on Oct 2, 2007 and is issued by State Street.
Asset Class Fixed Income
Category Global Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BWX
ETF Provider State Street
Index Tracked Bloomberg Global Treasury x US Capped (Inception 8/31/2007)
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.04536 | Apr 6, 2026 |
| Mar 2, 2026 | $0.04098 | Mar 5, 2026 |
| Feb 2, 2026 | $0.03826 | Feb 5, 2026 |
| Dec 18, 2025 | $0.05131 | Dec 23, 2025 |
| Dec 1, 2025 | $0.04061 | Dec 4, 2025 |
| Nov 3, 2025 | $0.04295 | Nov 6, 2025 |
News
Better Value, Bigger Growth: HEI, TDG Top BWX Technologies Stock
HEI and TDG are BWX Technologies's competitors in the Aerospace & Defense sector that demonstrate:
7 months ago - Forbes
Top 3 Industrials Care Stocks That Plunge This Month
As of Oct. 28, 2024, three stocks in the industrials sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
1 year ago - Benzinga