BWX — SPDR Bloomberg International Treasury Bond ETF price, holdings and performance

SPDR Bloomberg International Treasury Bond ETF

SPDR Bloomberg International Treasury Bond ETF (AMEX: BWX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
21.88
+0.11+0.51%
BWXSPDR Bloomberg International Treasury Bond ETF·AMEX
21.88+0.51%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-2.84%Total Holdings1,422Perf Week1.91%
SponsorSPDRETF TypeTags-Return% 3Y0.71%AUM$1.30BPerf Month0.97%
Fund FamilyBond TypeTags-Return% 5Y-4.32%NAV/shPerf Quarter-1.13%
Index-Average MaturityTags-Return% 10Y52W High23.42 -6.58%Perf Half Y-3.57%
Index WeightingCommodity TypeTags-Return% SI52W Low21.28 2.82%Perf YTD-2.89%
Active/PassiveQuant TypeTags-Flows% 1M9.52%Volatility0.69% 0.57%Perf Year-4.45%
Dividend TTM0.52 (2.39%)ESG TypeTags-Flows% 3M9.76%ATR (14)0.14Perf 3Y-3.95%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD11.39%RSI (14)62.72Perf 5Y-26.21%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.41Perf 10Y-22.27%
Expense0.35%Growth/ValueSMA201.48%Flows% 3YRel Volume0.43Prev Close21.77
Inverse/LeveragedMarket CapSMA500.71%Flows% 5YAvg Volume539.38KPrice21.88
IPO DateOct 02, 2007Option/ShortYes / YesSMA200-1.78%52W Range %28%Volume233,221Change0.51%
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The SPDR Bloomberg International Treasury Bond ETF aims to replicate the price and yield performance of its benchmark, the Bloomberg Global Treasury ex-US Capped Index, before accounting for fees and expenses. This fund provides investors with access to fixed-rate government bonds from highly-rated nations outside the United States, denominated in their respective local currencies. The underlying index comprises sovereign debt issued by these investment-grade countries, with each bond requiring an investment-grade rating, a remaining maturity of at least one year, and local currency denomination. The index components undergo rebalancing on the last business day of every month.

Ownership
Total institutional ownership68.90%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.