D
State Street® SPDR® Bloomberg International Treasury Bond ETF BWX
NYSE Arca
Recommendation
Sell
Closing Price
$21.15
NAV
$21.16
Total Assets
1.30B
Dividend Yield
2.47%
Turnover Ratio
16.00%
Expense Ratio
0.35%
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Weiss Ratings BWX - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation BWX - NYSE Arca Click to
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Price $21.21
Company Info BWX - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Joanna Madden (11), James P. Kramer (9), Cynthia Moy (3)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information BWX - NYSE Arca Click to
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Fund Name State Street® SPDR® Bloomberg International Treasury Bond ETF
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Oct 02, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BWX - NYSE Arca Click to
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Dividend Yield 2.47%
Dividend BWX - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation BWX - NYSE Arca Click to
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Cash 0.44%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.56%
U.S. Bond 0.00%
Non-U.S. Bond 99.56%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BWX - NYSE Arca Click to
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7-Day Total Return -0.23%
30-Day Total Return -1.83%
60-Day Total Return -2.30%
90-Day Total Return -1.64%
Year to Date Total Return -4.13%
1-Year Total Return -5.56%
2-Year Total Return -3.39%
3-Year Total Return 7.94%
5-Year Total Return -19.29%
Price BWX - NYSE Arca Click to
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Closing Price $21.15
1-Month Low Price $21.07
1-Month High Price $22.01
52-Week Low Price $21.07
52-Week Low Price (Date) Oct 01, 2026
52-Week High Price $23.08
52-Week High Price (Date) Feb 16, 2026
NAV BWX - NYSE Arca Click to
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1-Month Low NAV $21.05
1-Month High NAV $21.98
52-Week Low NAV $21.05
52-Week Low NAV (Date) Oct 01, 2026
52-Week High NAV $23.01
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation BWX - NYSE Arca Click to
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Beta 1.36
Standard Deviation 9.13
Balance Sheet BWX - NYSE Arca Click to
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Total Assets 1.30B
Operating Ratios BWX - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 16.00%
Performance BWX - NYSE Arca Click to
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Last Bull Market Total Return 1.83%
Last Bear Market Total Return -11.57%