SPDR Bloomberg International Treasury Bond ETF (BWX)

Assets	$862.48M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	40.00M
Dividend (ttm)	$0.39
Dividend Yield	1.83%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-5.89%

Volume	10,735
Open	21.49
Previous Close	21.56
Day's Range	21.46 - 21.50
52-Week Low	20.82
52-Week High	23.43
Beta	0.27
Holdings	1207
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
Apr 1, 2024	$0.0361	Apr 5, 2024
Mar 1, 2024	$0.0356	Mar 7, 2024
Feb 1, 2024	$0.03764	Feb 7, 2024
Dec 18, 2023	$0.02804	Dec 22, 2023
Dec 1, 2023	$0.03081	Dec 7, 2023
Nov 1, 2023	$0.03146	Nov 7, 2023