SPDR Bloomberg International Treasury Bond ETF BWX Open SPDR Bloomberg International Treasury Bond ETF in new tab
Weights
Sector Weights
Country Weights
Japan
United Kingdom
France
Canada
China
Italy
Germany
Spain
South Korea
Australia
Belgium
Netherlands
Austria
Malaysia
Indonesia
Thailand
Mexico
Poland
Portugal
Finland
Ireland
Singapore
Israel
Czech Republic
Switzerland
New Zealand
Greece
Romania
Slovakia
Denmark
Sweden
Peru
Chile
Hungary
Norway
Slovenia
Croatia
Lithuania
Luxembourg
Latvia
Cyprus
Hong Kong
Estonia
SPDR Bloomberg International Treasury Bond ETF Analysis (BWX)
Investment Objective: SPDR Bloomberg International Treasury Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 21.91 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Japan (23%),
United Kingdom (5%),
France (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does SPDR Bloomberg International Treasury Bond ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is SPDR Bloomberg International Treasury Bond ETF?
SPDR Bloomberg International Treasury Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.14 USD |
| April 9, 2027 (estimated) | 0.0510 |
| March 8, 2027 (estimated) | 0.0456 |
| Feb. 8, 2027 (estimated) | 0.0424 |
| 2026 | 0.51 USD |
| Dec. 7, 2026 (estimated) | 0.0498 |
| Nov. 9, 2026 (estimated) | 0.0493 |
| Oct. 7, 2026 (estimated) | 0.0490 |
| Sept. 8, 2026 (estimated) | 0.0481 |
| Aug. 7, 2026 (estimated) | 0.0519 |
| July 10, 2026 (estimated) | 0.0441 |
| June 8, 2026 (estimated) | 0.0458 |
| May 6, 2026 | 0.0437 |
| April 6, 2026 | 0.0450 |
| March 5, 2026 | 0.0410 |
| Feb. 5, 2026 | 0.0383 |
| 2025 | 0.49 USD |
| Dec. 23, 2025 | 0.0513 |
| Dec. 4, 2025 | 0.0406 |
| Nov. 6, 2025 | 0.0429 |
| Oct. 6, 2025 | 0.0420 |
| Sept. 5, 2025 | 0.0426 |
| Aug. 6, 2025 | 0.0456 |
| July 7, 2025 | 0.0410 |
| June 5, 2025 | 0.0416 |
| May 6, 2025 | 0.0338 |
| April 4, 2025 | 0.0394 |
| March 6, 2025 | 0.0345 |
| Feb. 6, 2025 | 0.0391 |
| 2024 | 0.43 USD |
| Dec. 24, 2024 | 0.0261 |
| Dec. 5, 2024 | 0.0362 |
| Nov. 6, 2024 | 0.0390 |
| Oct. 4, 2024 | 0.0387 |
| Sept. 6, 2024 | 0.0358 |
| Aug. 6, 2024 | 0.0368 |
| July 5, 2024 | 0.0344 |
| June 6, 2024 | 0.0351 |
| May 7, 2024 | 0.0343 |
| April 5, 2024 | 0.0361 |
| March 7, 2024 | 0.0356 |
| Feb. 7, 2024 | 0.0376 |
| 2023 | 0.38 USD |
| Dec. 22, 2023 | 0.0280 |
| Dec. 7, 2023 | 0.0308 |
| Nov. 7, 2023 | 0.0315 |
| Oct. 6, 2023 | 0.0314 |
| Sept. 8, 2023 | 0.0319 |
| Aug. 7, 2023 | 0.0329 |
| July 10, 2023 | 0.0314 |
| June 7, 2023 | 0.0326 |
| May 5, 2023 | 0.0332 |
| April 10, 2023 | 0.0315 |
| March 7, 2023 | 0.0301 |
| Feb. 7, 2023 | 0.0310 |
| 2022 | 0.28 USD |
| Dec. 23, 2022 | 0.0295 |
| Dec. 7, 2022 | 0.0260 |
| Nov. 7, 2022 | 0.0240 |
| Oct. 7, 2022 | 0.0220 |
| Sept. 8, 2022 | 0.0230 |
| Aug. 5, 2022 | 0.0230 |
| July 8, 2022 | 0.0230 |
| June 7, 2022 | 0.0220 |
| May 6, 2022 | 0.0220 |
| April 7, 2022 | 0.0170 |
| March 7, 2022 | 0.0220 |
| Feb. 7, 2022 | 0.0220 |
| 2021 | 0.26 USD |
| Dec. 23, 2021 | 0.0224 |
| Dec. 7, 2021 | 0.0220 |
| Nov. 5, 2021 | 0.0222 |
| Oct. 7, 2021 | 0.0210 |
| Sept. 8, 2021 | 0.0230 |
| Aug. 6, 2021 | 0.0210 |
| July 8, 2021 | 0.0210 |
| June 7, 2021 | 0.0230 |
| May 7, 2021 | 0.0210 |
| April 8, 2021 | 0.0220 |
| March 5, 2021 | 0.0200 |
| Feb. 5, 2021 | 0.0220 |
| 2020 | 0.30 USD |
| Dec. 24, 2020 | 0.0230 |
| Dec. 7, 2020 | 0.0230 |
| Nov. 6, 2020 | 0.0230 |
| Oct. 7, 2020 | 0.0220 |
| Sept. 8, 2020 | 0.0230 |
| Aug. 7, 2020 | 0.0230 |
| July 7, 2020 | 0.0280 |
| June 5, 2020 | 0.0260 |
| May 7, 2020 | 0.0240 |
| April 7, 2020 | 0.0290 |
| March 6, 2020 | 0.0250 |
| Feb. 7, 2020 | 0.0270 |
| 2019 | 0.33 USD |
| Dec. 27, 2019 | 0.0273 |
| Dec. 6, 2019 | 0.0266 |
| Nov. 7, 2019 | 0.0270 |
| Oct. 7, 2019 | 0.0260 |
| Sept. 9, 2019 | 0.0260 |
| Aug. 7, 2019 | 0.0280 |
| July 8, 2019 | 0.0260 |
| June 7, 2019 | 0.0290 |
| May 7, 2019 | 0.0270 |
| April 5, 2019 | 0.0380 |
| March 7, 2019 | 0.0260 |
| Feb. 7, 2019 | 0.0270 |
| 2018 | 0.29 USD |
| Dec. 26, 2018 | 0.0274 |
| Dec. 7, 2018 | 0.0272 |
| Nov. 7, 2018 | 0.0280 |
| Oct. 5, 2018 | 0.0270 |
| Sept. 10, 2018 | 0.0250 |
| Aug. 7, 2018 | 0.0260 |
| July 9, 2018 | 0.0210 |
| June 7, 2018 | 0.0230 |
| May 7, 2018 | 0.0200 |
| April 6, 2018 | 0.0240 |
| March 7, 2018 | 0.0240 |
| Feb. 7, 2018 | 0.0220 |
| 2017 | 0.13 USD |
| Dec. 28, 2017 | 0.0240 |
| Dec. 11, 2017 | 0.0266 |
| Nov. 9, 2017 | 0.0260 |
| Oct. 10, 2017 | 0.0270 |
| Sept. 12, 2017 | 0.0260 |
| 2015 | 0.46 USD |
| Jan. 7, 2015 | 0.4574 |
| 2014 | 0.63 USD |
| Nov. 12, 2014 | 0.0209 |
| Oct. 9, 2014 | 0.0493 |
| Sept. 10, 2014 | 0.0673 |
| July 10, 2014 | 0.0781 |
| June 10, 2014 | 0.0559 |
| May 9, 2014 | 0.0556 |
| April 9, 2014 | 0.0977 |
| March 11, 2014 | 0.0835 |
| Feb. 11, 2014 | 0.0152 |
| Jan. 7, 2014 | 0.1074 |
| 2013 | 1.12 USD |
| Dec. 10, 2013 | 0.1023 |
| Nov. 12, 2013 | 0.1177 |
| Oct. 9, 2013 | 0.1121 |
| Sept. 11, 2013 | 0.0647 |
| Aug. 9, 2013 | 0.0372 |
| July 10, 2013 | 0.0763 |
| June 11, 2013 | 0.0832 |
| May 9, 2013 | 0.0473 |
| April 9, 2013 | 0.0700 |
| March 11, 2013 | 0.1657 |
| Feb. 11, 2013 | 0.0997 |
| Jan. 7, 2013 | 0.1430 |
| 2012 | 1.24 USD |
| Dec. 11, 2012 | 0.1781 |
| Nov. 9, 2012 | 0.1077 |
| Oct. 9, 2012 | 0.0983 |
| Sept. 12, 2012 | 0.0434 |
| Aug. 9, 2012 | 0.0902 |
| July 11, 2012 | 0.0950 |
| June 11, 2012 | 0.1051 |
| May 9, 2012 | 0.0921 |
| April 11, 2012 | 0.0960 |
| March 9, 2012 | 0.0920 |
| Feb. 9, 2012 | 0.0952 |
| Jan. 6, 2012 | 0.1426 |
| 2011 | 2.19 USD |
| Dec. 9, 2011 | 0.5445 |
| Nov. 9, 2011 | 0.2866 |
| Oct. 11, 2011 | 0.2541 |
| Sept. 12, 2011 | 0.2886 |
| Aug. 9, 2011 | 0.2039 |
| July 12, 2011 | 0.1254 |
| June 9, 2011 | 0.1240 |
| Jan. 6, 2011 | 0.3660 |
| 2010 | 0.43 USD |
| Feb. 9, 2010 | 0.1646 |
| Jan. 7, 2010 | 0.2605 |
| 2009 | 0.35 USD |
| March 10, 2009 | 0.1093 |
| Feb. 10, 2009 | 0.1218 |
| Jan. 7, 2009 | 0.1142 |
| 2008 | 1.68 USD |
| Dec. 9, 2008 | 0.1220 |
| Nov. 12, 2008 | 0.1258 |
| Oct. 9, 2008 | 0.1327 |
| Sept. 10, 2008 | 0.1766 |
| Aug. 11, 2008 | 0.1110 |
| July 10, 2008 | 0.1415 |
| June 10, 2008 | 0.1471 |
| May 9, 2008 | 0.1554 |
| April 9, 2008 | 0.1286 |
| March 11, 2008 | 0.1205 |
| Feb. 11, 2008 | 0.1436 |
| Jan. 8, 2008 | 0.1775 |
| 2007 | 0.14 USD |
| Dec. 11, 2007 | 0.0824 |
| Nov. 9, 2007 | 0.0561 |
Yearly aggregated dividends
Dividends
|
SPDR Bloomberg International Treasury Bond ETF
May 06, 2026 Paid
Dividend
0.04372 USD |
|
SPDR Bloomberg International Treasury Bond ETF
Apr 06, 2026 Paid
Dividend
0.045 USD |
|
SPDR Bloomberg International Treasury Bond ETF
Mar 05, 2026 Paid
Dividend
0.040978 USD |
|
SPDR Bloomberg International Treasury Bond ETF
Feb 05, 2026 Paid
Dividend
0.03826 USD |
|
SPDR Bloomberg International Treasury Bond ETF
Dec 23, 2025 Paid
Dividend
0.051312 USD |
|
SPDR Bloomberg International Treasury Bond ETF
Dec 04, 2025 Paid
Dividend
0.040611 USD |
|
SPDR Bloomberg International Treasury Bond ETF
Nov 06, 2025 Paid
Dividend
0.042946 USD |
|
SPDR Bloomberg International Treasury Bond ETF
Oct 06, 2025 Paid
Dividend
0.042016 USD |
|
SPDR Bloomberg International Treasury Bond ETF
Sep 05, 2025 Paid
Dividend
0.042641 USD |
|
SPDR Bloomberg International Treasury Bond ETF
Aug 06, 2025 Paid
Dividend
0.045584 USD |
|
SPDR Bloomberg International Treasury Bond ETF
Jul 07, 2025 Paid
Dividend
0.041012 USD |
|
SPDR Bloomberg International Treasury Bond ETF
Jun 05, 2025 Paid
Dividend
0.041639 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Sept. 29, 2016 | 2.000000 |
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