State Street SPDR Bloomberg International Treasury Bond ETF (BWX)

Assets	$1.50B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	66.80M
Dividend (ttm)	$0.52
Dividend Yield	2.31%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,114,333
Open	22.41
Previous Close	22.31
Day's Range	22.36 - 22.44
52-Week Low	21.65
52-Week High	23.55
Beta	0.42
Holdings	1403
Inception Date	Oct 2, 2007

About BWX

Fund Home Page

The State Street 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)

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.04372	May 6, 2026
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

Performance

BWX had a total return of -0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.67%.