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State Street SPDR Bloomberg International Treasury Bond ETF BWX

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Price alert · BWX

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21.39 USD +0.01 +0.07%

At close · Nov 2

21.39 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
21.37 × 200
Ask
21.47 × 1,400
21.25 Day range 21.45
20.99 52-week range 23.12
YTD
-5.06%
1 year
-5.90%
Open
21.33
Prev close
21.38
Mkt cap
1.34B
Vol
574.89K
Avg vol
492.04K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.25
High
21.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
21.49
200-d avg
21.96
1y target
0.00

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SPDR Bloomberg International Treasury Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$1.33B
NAV
21.32
Holdings
1,443
Inception
2007-10-02
Top 10 weight
2.93%

Top holdings

  1. JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 0.34%
  2. JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 0.33%
  3. JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 0.32%
  4. JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 0.29%
  5. JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 0.29%
  6. JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 0.29%
  7. REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 0.28%
  8. JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 0.26%
  9. JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 0.26%
  10. JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 0.26%
  11. BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 0.26%
  12. AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75 0.25%
  13. MEX BONOS DESARR FIX RT BONDS 05/31 7.75 0.25%
  14. JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3 0.25%
  15. NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 0.25%
  16. JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1 0.25%
  17. AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 0.24%
  18. AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 0.24%
  19. JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5 0.24%
  20. AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 0.24%
  21. JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 0.24%
  22. JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6 0.24%
  23. JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 0.23%
  24. AUSTRALIAN GOVERNMENT BONDS 06/31 1.5 0.23%
  25. AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 0.23%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Japan 23.27%
  • United Kingdom 5.17%
  • France 4.81%
  • South Korea 4.79%
  • Canada 4.69%
  • China 4.63%
  • Germany 4.55%
  • Italy 4.54%
  • Spain 4.52%
  • Australia 4.31%
  • Belgium 3.55%
  • Netherlands 2.94%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold BWX · largest positions

Funds holding BWX, by value held
FundValue heldWeight in fund
LCR $929.02K1.42%