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).
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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