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.
Frequently asked questions
What is the SPDR® Bloomberg International Treasury Bond ETF (BWX) expense ratio?
The SPDR® Bloomberg International Treasury Bond ETF funds expense ratio is 0.35%.
What is SPDR® Bloomberg International Treasury Bond ETF (BWX) current stock price?
As of the latest data, SPDR® Bloomberg International Treasury Bond ETF stock price is $21.37, with a previous close of $21.40. SPDR® Bloomberg International Treasury Bond ETF lost -$0.03 in the last trading session, representing a -0.14% loss.
Does SPDR® Bloomberg International Treasury Bond ETF (BWX) pay dividends?
Yes. SPDR® Bloomberg International Treasury Bond ETF pays monthly dividends with an annualized yield of 2.46% and an estimated annual payout of $0.53 per share.
When is the next ex-dividend date for SPDR® Bloomberg International Treasury Bond ETF (BWX)?
The next ex-dividend date is scheduled for October 01, 2026.
