State Street SPDR Bloomberg International Treasury Bond ETF (BWX)
$21.12▼ −0.56%
Close Nov 12, 2026 · split-adjusted
Nov 9, 2026$21.57▼ 4.73% in range
Nov 10, 2025Low $21.07 · High $23.08Nov 9, 2026
What changed · written from our data
As of Nov 12, 2026
State Street SPDR Bloomberg International Treasury Bond ETF closed at $21.12 on Nov 12, down 0.56%, within 0.2% of its 52-week closing low. Volume of 694.3K shares was 1.03× its 20-day average (close to normal).
Split-adjusted performance: -0.3% over one month, -4.2% over six months, -6.9% over one year.
Short interest was 764.7K shares at the Oct 30 settlement, down 47.0% from the prior report (1.1 days to cover).
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Quick answers
What is BWX's market cap?
$1.32B, based on the Nov 12 close of $21.12.
Does State Street SPDR Bloomberg International Treasury Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0448 per share (ex-date Nov 2), an annualised yield of 2.55%.
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