BWX
State Street SPDR Bloomberg International Treasury Bond ETF
Price Chart
Latest Quote
$21.59
-0.07 (-0.32%)
Current Price
| Previous Close | $21.66 |
| Open | $21.60 |
| Day High | $21.65 |
| Day Low | $21.57 |
| Volume | 571,599 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.39% |
| Net Assets | $1.35B |
| Expense Ratio | 0.35% |
| Category | Global Bond |
| Fund Family | State Street Investment Management |
| Net Asset Value | $21.63 |
| Premium/Discount | -0.19% |
| Quarterly Dividend Yield | 2.39% |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $21.56 | 312,000 |
| 2026-07-16 | $21.59 | 572,500 |
| 2026-07-15 | $21.66 | 254,700 |
| 2026-07-14 | $21.59 | 464,500 |
| 2026-07-13 | $21.45 | 492,800 |
| 2026-07-10 | $21.59 | 222,600 |
| 2026-07-09 | $21.52 | 348,400 |
| 2026-07-08 | $21.50 | 605,100 |
| 2026-07-07 | $21.55 | 178,000 |
| 2026-07-06 | $21.67 | 615,900 |
| 2026-07-02 | $21.68 | 487,700 |
| 2026-07-01 | $21.59 | 362,100 |
| 2026-06-30 | $21.64 | 1,743,800 |
| 2026-06-29 | $21.71 | 400,800 |
| 2026-06-26 | $21.69 | 438,200 |
| 2026-06-25 | $21.64 | 297,100 |
| 2026-06-24 | $21.62 | 1,311,500 |
| 2026-06-23 | $21.63 | 993,200 |
| 2026-06-22 | $21.68 | 471,500 |
| 2026-06-18 | $21.78 | 211,500 |
About State Street SPDR Bloomberg International Treasury Bond ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. It is non-diversified.
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