SPDR Bloomberg International Treasury Bond ETF

SPDR Bloomberg International Treasury Bond ETF

BWX

$21.30

Updated: 24/09/2026, 13:43:06

Market Cap
$1.31B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for BWX
Company Profile

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.

USD
AMEX
https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-international-treasury-bond-etf-bwx
Asset Summaries
Latest generated summaries for BWX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for BWX.
Share price
$21.30
Market cap
$1.31B
Exchange
AMEX
Currency
USD
CEO
N/A
Employees
N/A
IPO date
02/10/2007
Beta
1.39
Last dividend
$0.00
Day range
$21.25 – $21.45
52-week range
$21.25 – $23.12
1-day performance
-1.21%
1-year performance
0.24%
Current drawdown (1Y)
-7.87%
CIK
0001064642
CUSIP
78464A516
ISIN
US78464A5166
Created
07/12/2025, 03:09:55
Last update
24/09/2026, 13:43:06

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