SPDR Bloomberg International Treasury Bond ETF
BWXETF · NYSE Arca
$21.36
+$0.04 (+0.19%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 2.25%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $1.3B
- Positions
- 1,411
- Turnover (last fiscal year)
- 9%
- 52-week range
- $20.99 to $23.12
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Oct 28, 2026
The latest SEC filing of BWX has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBWX pays monthly. Over the last twelve months it paid $0.48 per share, a 2.25% yield at today's price. The latest payment was $0.04, ex-dividend Oct 1, 2026. Over five years the annual payout grew 10.9% a year.
BWX questions
What does BWX invest in?+
SPDR Bloomberg International Treasury Bond ETF is an exchange-traded fund.
What is BWX's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does BWX pay in dividends?+
BWX paid $0.48 per share over the last twelve months, a 2.25% yield at the Oct 29, 2026 close of $21.36. It pays monthly.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.