State Street SPDR Bloomberg International Treasury Bond ETF (BWX)

Assets	$1.30B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	61.20M
Dividend (ttm)	$0.52
Dividend Yield	2.47%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	323,316
Open	21.21
Previous Close	21.34
Day's Range	21.18 - 21.30
52-Week Low	21.18
52-Week High	23.12
Beta	0.42
Holdings	1407
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
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 -4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.42%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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