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
21.48
-0.10-0.46%
BWXSPDR Bloomberg International Treasury Bond ETF·AMEX
21.48-0.46%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-5.29%Total Holdings1,449Perf Week-1.33%
SponsorSPDRETF TypeTags-Return% 3Y1.60%AUM$1.32BPerf Month-2.27%
Fund FamilyBond TypeTags-Return% 5Y-4.58%NAV/shPerf Quarter-1.56%
Index-Average MaturityTags-Return% 10Y52W High23.13 -7.13%Perf Half Y-3.20%
Index WeightingCommodity TypeTags-Return% SI52W Low21.28 0.94%Perf YTD-4.66%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.68% 0.59%Perf Year-7.49%
Dividend TTM0.52 (2.44%)ESG TypeTags-Flows% 3M7.38%ATR (14)0.16Perf 3Y-0.92%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD9.42%RSI (14)38.13Perf 5Y-27.01%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.41Perf 10Y-25.57%
Expense0.35%Growth/ValueSMA20-1.45%Flows% 3YRel Volume0.43Prev Close21.58
Inverse/LeveragedMarket CapSMA50-1.14%Flows% 5YAvg Volume433.29KPrice21.48
IPO DateOct 02, 2007Option/ShortYes / YesSMA200-2.98%52W Range %11%Volume185,039Change-0.46%
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-08-26
Sep-03-26
Aug-28-26
Aug-24-26
Aug-04-26
Aug-03-26
Jul-27-26
Jul-20-26
Jul-16-26
Jul-02-26
Jun-28-26
Jun-24-26
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.