SPDR Bloomberg International Treasury Bond ETF (BWX)

NYSEARCA: BWX · Real-Time Price · USD
22.62
-0.03 (-0.13%)
Oct 8, 2024, 3:19 PM EDT - Market open
-0.13%
Assets $1.04B
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 45.70M
Dividend (ttm) $0.41
Dividend Yield 1.83%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +8.22%
Volume 140,655
Open 22.73
Previous Close 22.65
Day's Range 22.60 - 22.73
52-Week Low 20.85
52-Week High 23.52
Beta 0.36
Holdings 1264
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
Oct 1, 2024 $0.03865 Oct 4, 2024
Sep 3, 2024 $0.03579 Sep 6, 2024
Aug 1, 2024 $0.03677 Aug 6, 2024
Jul 1, 2024 $0.03439 Jul 5, 2024
Jun 3, 2024 $0.03512 Jun 6, 2024
May 1, 2024 $0.03434 May 7, 2024
Full Dividend History

News

Emerging Markets Stocks Tied With U.S. Equities Year To Date

Exclude China and broadly defined EM stocks are posting substantially softer results, based on a set of ETFs through Friday's close. US shares are effectively neck and next with EM so far in 2024.

1 day ago - Seeking Alpha

BWX: International Treasury Bond ETF, Uncompelling Value Proposition

A reader asked for my thoughts on BWX. BWX offers diversified exposure to international government bonds, but with higher risk and lower returns compared to US treasuries. It has few important benefit...

9 months ago - Seeking Alpha

BWX: Meaningful Capital Appreciation Likely In 2024 And 2025

SPDR Bloomberg International Treasury Bond ETF owns investment-grade international treasury bonds with minimal credit risk. BWX has declined significantly since 2021, losing over 32% of its value from...

1 year ago - Seeking Alpha

BWX: International Government Bonds And A Nice Dollar Play

BWX is an exchange-traded fund focused on international government bonds. The fund purchases investment-grade bonds only, making it a rates play. The fund was down -20% last year as central banks hike...

1 year ago - Seeking Alpha

U.S. REITs Led Last Week's Broad-Based Rallies In Global Markets

Nearly all major asset classes experienced gains in the week through June 2, except for commodities, which saw a fractional decline. Vanguard Real Estate Index Fund rose 3.4% last week, marking its fi...

1 year ago - Seeking Alpha

U.S. REITs Rebound, But Bearish Trend Still Weighs On Sector

U.S. REITs Rebound, But Bearish Trend Still Weighs On Sector.

Other symbols: TIPVEAVNQVTIBNDEMLCGCC
1 year ago - Seeking Alpha

BWX: As 2 Mega-Trends Reverse, This ETF Finally Deserves A Look

BWX is part of a class of ETFs that investors could be excused for ignoring since at least 2018, if not several years prior. This ETF buys government bonds from many nations, just not from the US.

1 year ago - Seeking Alpha

Real Estate Ex-U.S. Led Ongoing Rebound In Markets Last Week

The major asset classes continued to recover in the trading week through Friday, Nov. 11, based on a set of ETF proxies. The lone exception: a broad measure of commodities.

2 years ago - Seeking Alpha

Major Asset Classes: October 2022 Performance Review

US stocks led the October bounce. Vanguard Total Stock Market Index Fund surged 8.1%.

2 years ago - Seeking Alpha

Major Asset Classes: August 2022 Performance Review

US trading resumes tomorrow after a long Labor Day weekend, with the backdrop of risk-off sentiment dominating recent activity in the major asset classes. US stocks (VTI) posted a relatively middling ...

2 years ago - Seeking Alpha

Major Asset Classes: November 2021 Performance Review

Inflation-indexed Treasuries (TIP) topped performance list in November with a 0.9% gain. A broad measure of US bonds (BND) was in second place with a 0.2% return.

3 years ago - Seeking Alpha

Only U.S. Bonds Were Spared From Last Week's Widespread Losses

Vanguard Total US Bond Market (BND) bucked the trend and posted a fractional 0.05% weekly gain. There are signs in early trading today (Mon., Nov 29) that global markets are stabilizing after Friday's...

3 years ago - Seeking Alpha

ETF Odds & Ends: Multiple Funds Change Names

Plus, some interesting ETFs launched last week, and some expense ratios saw a range of adjustments.

Other symbols: BWZEBNDIBNDSXQG
3 years ago - ETFcom

Foreign Bond ETFs Are Having A Tough Year

International diversification for bond allocations is, in theory, an attractive concept, but in practice it's not working out so great in 2021 for US investors, based on a set of ETFs. A key headwind ...

3 years ago - Seeking Alpha

Widespread Losses Weighed On Global Markets Last Week

US bonds posted the only gain for the major asset classes for the trading week ended Friday, June 18, based on a set of ETFs. For the one-year trend, all but one of the major asset classes are posting...

3 years ago - Seeking Alpha

Deep-Value ETF Report: 16 June 2021

The value factor, after a long drought, is showing signs of life. To be fair, not every deeply discounted market corner has rallied.

3 years ago - Seeking Alpha

Commodities Led Returns For Global Markets Last Week

The rise in commodities led mostly positive returns for the major asset classes for the trading week through Apr. 23, based on a set of exchange traded funds.

Other symbols: BNDGCCJNKPICBTIPVEAVNQ
3 years ago - Seeking Alpha

Deep-Value ETF Report: 31 March 2021

The value-investing concept remains on the defensive, although some variations of the strategy are showing hints of a revival in recent months after an extended drought.

3 years ago - Seeking Alpha

Commodities Rallied As U.S. REITs Tumbled Last Week

Broadly defined commodities posted the strongest gain for the major asset classes in last week's trading, followed closely by wide-ranging rallies in fixed-income markets around the world, based on se...

Other symbols: GCCVNQVNQIVTI
4 years ago - Seeking Alpha

Property Shares Led Broad Rally In Global Markets Last Week

Vanguard US Real Estate rose 6.9% by the close of trading on Friday, Nov. 13, ending near its highest level since the coronavirus crash in March.

Other symbols: VNQVNQIVTI
4 years ago - Seeking Alpha

Clean Sweep: All The Major Asset Classes Posted Gains Last Week

Vanguard FTSE Developed Markets surged 7.6% - the fund's strongest weekly increase since April. The rally lifted the ETF to its highest close so far in the post-coronavirus-crash rebound.

4 years ago - Seeking Alpha

Don't Shun Global Bonds

Don't Shun Global Bonds

Other symbols: BNDXDIALFIXDIGOV
4 years ago - Seeking Alpha

Monetary Economics: The 3 Heresies

Monetary Economics: The 3 Heresies

Other symbols: BNDXIGOV
4 years ago - Seeking Alpha

U.S. REITs Rebound, Closing At Record High

U.S. REITs Rebound, Closing At Record High

Other symbols: GSGVNQVTI
5 years ago - Seeking Alpha

Deep-Value ETF Report: Commodities/Energy Remain Out Of Favor

There are many value metrics and so no one should confuse the 5-year performance benchmark as the definitive measure of bargain-priced assets.

5 years ago - Seeking Alpha