State Street SPDR Bloomberg International Treasury Bond ETF (BWX)
NYSEARCA: BWX · Real-Time Price · USD
21.67
-0.10 (-0.46%)
Sep 14, 2026, 4:00 PM EDT - Market closed
| Assets | $1.33B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 61.20M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 226,065 |
| Open | 21.62 |
| Previous Close | 21.77 |
| Day's Range | 21.58 - 21.72 |
| 52-Week Low | 21.28 |
| 52-Week High | 23.42 |
| Beta | 0.42 |
| Holdings | 1409 |
| Inception Date | Oct 2, 2007 |
About BWX
Fund Home PageThe 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 |
|---|---|---|
| Sep 1, 2026 | $0.04422 | Sep 4, 2026 |
| Aug 3, 2026 | $0.04546 | Aug 6, 2026 |
| Jul 1, 2026 | $0.04413 | Jul 7, 2026 |
| Jun 1, 2026 | $0.04502 | Jun 4, 2026 |
| May 1, 2026 | $0.04372 | May 6, 2026 |
| Apr 1, 2026 | $0.04536 | Apr 6, 2026 |
Performance
BWX had a total return of -3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.
News
Better Value, Bigger Growth: HEI, TDG Top BWX Technologies Stock
HEI and TDG are BWX Technologies's competitors in the Aerospace & Defense sector that demonstrate:
11 months ago - Forbes