D
State Street® SPDR® Bloomberg International Treasury Bond ETF BWX
NYSE Arca
Recommendation
Sell
Closing Price
$21.58
NAV
$21.56
Total Assets
1.31B
Dividend Yield
2.40%
Turnover Ratio
16.00%
Expense Ratio
0.35%
My Lists My Alerts
Weiss Ratings BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $21.48
Company Info BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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
Compare		 Click to
Compare		 Click to
Compare
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
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 2.40%
Dividend BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) --
Asset Allocation BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.13%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.87%
U.S. Bond 0.00%
Non-U.S. Bond 99.87%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -1.69%
30-Day Total Return -1.01%
60-Day Total Return -0.21%
90-Day Total Return -1.33%
Year to Date Total Return -3.21%
1-Year Total Return -4.97%
2-Year Total Return -3.57%
3-Year Total Return 5.82%
5-Year Total Return -19.72%
Price BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $21.58
1-Month Low Price $21.47
1-Month High Price $22.04
52-Week Low Price $21.36
52-Week Low Price (Date) Jul 23, 2026
52-Week High Price $23.11
52-Week High Price (Date) Sep 23, 2025
NAV BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $21.56
1-Month High NAV $21.98
52-Week Low NAV $21.37
52-Week Low NAV (Date) Jul 23, 2026
52-Week High NAV $23.13
52-Week High Price (Date) Sep 18, 2025
Beta / Standard Deviation BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 1.38
Standard Deviation 9.32
Balance Sheet BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 1.31B
Operating Ratios BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.35%
Turnover Ratio 16.00%
Performance BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 1.83%
Last Bear Market Total Return -11.57%