BWX — SPDR Bloomberg International Treasury Bond ETF price, holdings and performance

SPDR Bloomberg International Treasury Bond ETF

SPDR Bloomberg International Treasury Bond ETF (AMEX: BWX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
21.86
-0.13-0.61%
BWXSPDR Bloomberg International Treasury Bond ETF·AMEX
21.86-0.61%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-2.74%Total Holdings1,432Perf Week1.24%
SponsorSPDRETF TypeTags-Return% 3Y1.53%AUM$1.31BPerf Month2.18%
Fund FamilyBond TypeTags-Return% 5Y-4.25%NAV/shPerf Quarter-1.43%
Index-Average MaturityTags-Return% 10Y52W High23.28 -6.11%Perf Half Y-2.87%
Index WeightingCommodity TypeTags-Return% SI52W Low21.15 3.34%Perf YTD-2.40%
Active/PassiveQuant TypeTags-Flows% 1M-1.29%Volatility0.46% 0.55%Perf Year-4.52%
Dividend TTM0.52 (2.39%)ESG TypeTags-Flows% 3M7.76%ATR (14)0.13Perf 3Y-1.52%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD9.51%RSI (14)65.54Perf 5Y-26.06%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.41Perf 10Y-22.68%
Expense0.35%Growth/ValueSMA201.72%Flows% 3YRel Volume0.53Prev Close21.99
Inverse/LeveragedMarket CapSMA501.24%Flows% 5YAvg Volume528.81KPrice21.86
IPO DateOct 02, 2007Option/ShortYes / YesSMA200-1.21%52W Range %33%Volume277,820Change-0.61%
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The SPDR Bloomberg International Treasury Bond ETF aims to replicate the price and yield performance of its benchmark, the Bloomberg Global Treasury ex-US Capped Index, before accounting for fees and expenses. This fund provides investors with access to fixed-rate government bonds from highly-rated nations outside the United States, denominated in their respective local currencies. The underlying index comprises sovereign debt issued by these investment-grade countries, with each bond requiring an investment-grade rating, a remaining maturity of at least one year, and local currency denomination. The index components undergo rebalancing on the last business day of every month.

Ownership
Total institutional ownership68.90%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.