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State Street SPDR Bloombe... (BWX)

NYSEArca: BWX · Real-Time Price · USD

21.84

+0.01 (0.05%)

At close: Aug 12, 2026, 3:59 PM

0.05% (1D)

Bid	0
Market Cap	n/a
AUM	1.3B
NAV	21.81
Beta	1.36
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Oct 2, 2007

Ask	0
Volume	264,048
Avg. Volume (20D)	504,746
Open	21.95
Previous Close	21.83
Day's Range	21.83 - 21.98
52-Week Range	21.28 - 23.42
Holdings	n/a
Expense Ratio	0.35%

About BWX

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.

Asset Class Fixed Income

Ticker Symbol BWX

Inception Date Oct 2, 2007

Provider State Street Investment Management

Website Fund Home Page

Exchange NYSEArca