SPDR Bloomberg International Treasury Bond ETF (BWX)

Assets	$848.14M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.37
Dividend Yield	1.69%
Ex-Dividend Date	Nov 1, 2023
Payout Ratio	n/a
1-Year Return	-1.64%

Volume	1,231,631
Open	22.26
Previous Close	22.37
Day's Range	22.12 - 22.26
52-Week Low	20.82
52-Week High	23.72
Beta	n/a
Holdings	1233
Inception Date	Oct 2, 2007

About BWX

Fund Home Page

The 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
Nov 1, 2023	$0.03146	Nov 7, 2023
Oct 2, 2023	$0.0314	Oct 6, 2023
Sep 1, 2023	$0.03193	Sep 8, 2023
Aug 1, 2023	$0.03291	Aug 7, 2023
Jul 3, 2023	$0.03137	Jul 10, 2023
Jun 1, 2023	$0.03263	Jun 7, 2023