NYSE Arca · BWX

State Street SPDR Bloomberg International Treasury Bond ETF (BWX)

$21.23−0.52%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$21.23▼ 7.55% in range
Sep 29, 2025Low $21.23 · High $23.08Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

State Street SPDR Bloomberg International Treasury Bond ETF closed at $21.23 on Sep 28, down 0.52%, within 0.0% of its 52-week closing low. Volume of 323.4K shares was 0.87× its 20-day average (close to normal).

Split-adjusted performance: -3.1% over one month, -2.3% over six months, -6.8% over one year.

Short interest was 723.8K shares at the Sep 15 settlement, down 3.9% from the prior report (1.9 days to cover).

Market cap$1.30B61.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.50%$0.0442 last paid
52-week range21.23 – 23.08−8.0% from high
Volume323.4K0.87× 20-day avg
Volatility · 60d7.4%Annualised
Short % of float—1.9 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.4%1M −3.1%3M −2.4%6M −2.3%YTD −5.8%1Y −6.8%3Y −1.3%5Y −27.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short723.8K−3.9% vs prior
Days to cover1.9Settled Sep 15
% of float—
Short vol. 10d22.6%of daily volume

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Quick answers

What is BWX's market cap?
$1.30B, based on the Sep 28 close of $21.23.
Does State Street SPDR Bloomberg International Treasury Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0442 per share (ex-date Sep 1), an annualised yield of 2.50%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology