SPDR Bloomberg International Treasury Bond ETF BWX · ETF Open SPDR Bloomberg International Treasury Bond ETF in new tab
Weights
Sector Weights
Country Weights
Japan
France
United Kingdom
China
South Korea
Canada
Italy
Germany
Spain
Australia
Belgium
Netherlands
Austria
Malaysia
Mexico
Indonesia
Thailand
Poland
Portugal
Finland
Israel
Singapore
Ireland
Czech Republic
Switzerland
New Zealand
Greece
Romania
Slovakia
Denmark
Hungary
Sweden
Peru
Norway
Chile
Slovenia
Croatia
Bulgaria
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 21.52 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Japan (24%),
France (5%),
United Kingdom (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.27%.
Investor FAQ
Does SPDR Bloomberg International Treasury Bond ETF pay a dividend?
Yes, it pays an annual dividend of 0.50 USD (2.27% yield).
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.34 USD
|
| Aug. 9, 2027 (estimated) | 0.0513 |
| July 12, 2027 (estimated) | 0.0472 |
| June 7, 2027 (estimated) | 0.0495 |
| May 7, 2027 (estimated) | 0.0490 |
| April 9, 2027 (estimated) | 0.0511 |
| March 8, 2027 (estimated) | 0.0458 |
| Feb. 8, 2027 (estimated) | 0.0423 |
| ▸2026 |
0.50 USD
|
| Dec. 7, 2026 (estimated) | 0.0498 |
| Nov. 9, 2026 (estimated) | 0.0538 |
| Oct. 7, 2026 (estimated) | 0.0490 |
| Sept. 4, 2026 | 0.0440 |
| Aug. 6, 2026 | 0.0450 |
| July 7, 2026 | 0.0440 |
| June 4, 2026 | 0.0450 |
| May 6, 2026 | 0.0440 |
| April 6, 2026 | 0.0450 |
| March 5, 2026 | 0.0410 |
| Feb. 5, 2026 | 0.0380 |
| ▸2025 |
0.49 USD
|
| Dec. 23, 2025 | 0.0510 |
| Dec. 4, 2025 | 0.0410 |
| Nov. 6, 2025 | 0.0430 |
| Oct. 6, 2025 | 0.0420 |
| Sept. 5, 2025 | 0.0430 |
| Aug. 6, 2025 | 0.0460 |
| July 7, 2025 | 0.0410 |
| June 5, 2025 | 0.0420 |
| May 6, 2025 | 0.0340 |
| April 4, 2025 | 0.0390 |
| March 6, 2025 | 0.0340 |
| Feb. 6, 2025 | 0.0390 |
| ▸2024 |
0.43 USD
|
| Dec. 24, 2024 | 0.0260 |
| Dec. 5, 2024 | 0.0360 |
| Nov. 6, 2024 | 0.0390 |
| Oct. 4, 2024 | 0.0390 |
| Sept. 6, 2024 | 0.0360 |
| Aug. 6, 2024 | 0.0370 |
| July 5, 2024 | 0.0340 |
| June 6, 2024 | 0.0350 |
| May 7, 2024 | 0.0340 |
| April 5, 2024 | 0.0360 |
| March 7, 2024 | 0.0360 |
| Feb. 7, 2024 | 0.0380 |
| ▸2023 |
0.38 USD
|
| Dec. 22, 2023 | 0.0280 |
| Dec. 7, 2023 | 0.0310 |
| Nov. 7, 2023 | 0.0310 |
| Oct. 6, 2023 | 0.0310 |
| Sept. 8, 2023 | 0.0320 |
| Aug. 7, 2023 | 0.0330 |
| July 10, 2023 | 0.0310 |
| June 7, 2023 | 0.0330 |
| May 5, 2023 | 0.0330 |
| April 10, 2023 | 0.0320 |
| March 7, 2023 | 0.0300 |
| Feb. 7, 2023 | 0.0310 |
| ▸2022 |
0.28 USD
|
| Dec. 23, 2022 | 0.0290 |
| 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 |
0.28 USD
|
| Dec. 23, 2021 | 0.0220 |
| Dec. 7, 2021 | 0.0220 |
| Nov. 5, 2021 | 0.0440 |
| 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 | 0.0270 |
| Dec. 6, 2019 | 0.0270 |
| 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 |
0.32 USD
|
| Dec. 26, 2018 | 0.0270 |
| Dec. 7, 2018 | 0.0270 |
| Nov. 7, 2018 | 0.0560 |
| 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 | 0.0270 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Bloomberg International Treasury Bond ETF | Sep 04, 2026 | Paid | 0.044 USD |
| SPDR Bloomberg International Treasury Bond ETF | Aug 06, 2026 | Paid | 0.045 USD |
| SPDR Bloomberg International Treasury Bond ETF | Jul 07, 2026 | Paid | 0.044 USD |
| SPDR Bloomberg International Treasury Bond ETF | Jun 04, 2026 | Paid | 0.045 USD |
| SPDR Bloomberg International Treasury Bond ETF | May 06, 2026 | Paid | 0.044 USD |
| SPDR Bloomberg International Treasury Bond ETF | Apr 06, 2026 | Paid | 0.045 USD |
| SPDR Bloomberg International Treasury Bond ETF | Mar 05, 2026 | Paid | 0.041 USD |
| SPDR Bloomberg International Treasury Bond ETF | Feb 05, 2026 | Paid | 0.038 USD |
| SPDR Bloomberg International Treasury Bond ETF | Dec 23, 2025 | Paid | 0.051 USD |
| SPDR Bloomberg International Treasury Bond ETF | Dec 04, 2025 | Paid | 0.041 USD |
| SPDR Bloomberg International Treasury Bond ETF | Nov 06, 2025 | Paid | 0.043 USD |
| SPDR Bloomberg International Treasury Bond ETF | Oct 06, 2025 | Paid | 0.042 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Sept. 29, 2016 | 2:1 |
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