SPDR Bloomberg International Tr - Price History
Monthly price history for BWX (SPDR Bloomberg International Tr)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $21.64 | $21.64 |
| April 2024 | $21.40 | $21.40 |
| March 2024 | $22.20 | $22.24 |
| February 2024 | $22.12 | $22.19 |
| January 2024 | $22.36 | $22.47 |
| December 2023 | $23.07 | $23.18 |
| November 2023 | $21.98 | $22.15 |
| October 2023 | $20.72 | $20.91 |
| September 2023 | $21.02 | $21.24 |
| August 2023 | $21.90 | $22.16 |
| July 2023 | $22.44 | $22.74 |
| June 2023 | $22.22 | $22.55 |
| May 2023 | $22.04 | $22.40 |
| April 2023 | $22.63 | $23.03 |
| March 2023 | $22.68 | $23.12 |
| February 2023 | $21.66 | $22.11 |
| January 2023 | $22.73 | $23.23 |
| December 2022 | $21.95 | $22.43 |
| November 2022 | $21.98 | $22.52 |
| October 2022 | $20.33 | $20.85 |
| September 2022 | $20.28 | $20.83 |
| August 2022 | $21.66 | $22.26 |
| July 2022 | $22.95 | $23.61 |
| June 2022 | $22.49 | $23.16 |
| May 2022 | $23.58 | $24.31 |
| April 2022 | $23.45 | $24.20 |
| March 2022 | $25.21 | $26.03 |
| February 2022 | $26.32 | $27.20 |
| January 2022 | $26.62 | $27.53 |
| December 2021 | $27.34 | $28.27 |
| November 2021 | $27.38 | $28.36 |
| October 2021 | $27.55 | $28.58 |
| September 2021 | $27.68 | $28.73 |
| August 2021 | $28.35 | $29.45 |
| July 2021 | $28.61 | $29.74 |
| June 2021 | $28.21 | $29.35 |
| May 2021 | $28.71 | $29.89 |
| April 2021 | $28.43 | $29.62 |
| March 2021 | $27.95 | $29.14 |
| February 2021 | $28.74 | $29.99 |
| January 2021 | $29.54 | $30.84 |
| December 2020 | $29.91 | $31.23 |
| November 2020 | $29.20 | $30.54 |
| October 2020 | $28.62 | $29.95 |
| September 2020 | $28.33 | $29.67 |
| August 2020 | $28.68 | $30.06 |
| July 2020 | $28.56 | $29.96 |
| June 2020 | $27.54 | $28.91 |
| May 2020 | $27.04 | $28.41 |
| April 2020 | $26.79 | $28.18 |
| March 2020 | $26.40 | $27.80 |
| February 2020 | $27.44 | $28.91 |
| January 2020 | $27.43 | $28.93 |
| December 2019 | $27.31 | $28.81 |
| November 2019 | $26.95 | $28.48 |
| October 2019 | $27.35 | $28.93 |
| September 2019 | $27.11 | $28.70 |
| August 2019 | $27.39 | $29.02 |
| July 2019 | $26.89 | $28.52 |
| June 2019 | $27.24 | $28.92 |
| May 2019 | $26.34 | $27.99 |
| April 2019 | $26.04 | $27.70 |
| March 2019 | $26.18 | $27.89 |
| February 2019 | $25.95 | $27.67 |
| January 2019 | $26.24 | $28 |
| December 2018 | $25.87 | $27.61 |
| November 2018 | $25.34 | $27.10 |
| October 2018 | $25.10 | $26.90 |
| September 2018 | $25.52 | $27.38 |
| August 2018 | $25.72 | $27.61 |
| July 2018 | $25.88 | $27.81 |
| June 2018 | $25.80 | $27.75 |
| May 2018 | $26.07 | $28.06 |
| April 2018 | $26.61 | $28.66 |
| March 2018 | $27.37 | $29.51 |
| February 2018 | $26.90 | $29.02 |
| January 2018 | $27.10 | $29.26 |
| December 2017 | $26.33 | $28.43 |
| November 2017 | $26.26 | $28.41 |
| October 2017 | $25.72 | $27.85 |
| September 2017 | $25.92 | $28.09 |
| August 2017 | $26.41 | $28.65 |
| July 2017 | $26.22 | $28.44 |
| June 2017 | $25.47 | $27.63 |
| May 2017 | $25.39 | $27.54 |
| April 2017 | $24.91 | $27.02 |
| March 2017 | $24.56 | $26.64 |
| February 2017 | $24.38 | $26.44 |
| January 2017 | $24.30 | $26.36 |
| December 2016 | $23.95 | $25.98 |
| November 2016 | $24.02 | $26.05 |
| October 2016 | $25.47 | $27.63 |
| September 2016 | $26.59 | $28.84 |
| August 2016 | $26.33 | $57.13 |
| July 2016 | $26.64 | $57.79 |
| June 2016 | $26.34 | $57.15 |
| May 2016 | $25.38 | $55.07 |
| April 2016 | $26.08 | $56.59 |
| March 2016 | $25.69 | $55.74 |
| February 2016 | $24.66 | $53.49 |
| January 2016 | $23.87 | $51.78 |
| December 2015 | $23.80 | $51.63 |
| November 2015 | $23.52 | $51.03 |
| October 2015 | $24.10 | $52.29 |
| September 2015 | $24 | $52.07 |
| August 2015 | $23.88 | $51.81 |
| July 2015 | $23.93 | $51.91 |
| June 2015 | $23.98 | $52.02 |
| May 2015 | $24.16 | $52.41 |
| April 2015 | $24.96 | $54.16 |
| March 2015 | $24.49 | $53.12 |
| February 2015 | $24.83 | $53.87 |
| January 2015 | $25.10 | $54.46 |
| December 2014 | $25.50 | $55.33 |
| November 2014 | $25.78 | $56.39 |
| October 2014 | $26.13 | $57.18 |
| September 2014 | $26.20 | $57.37 |
| August 2014 | $27.38 | $60.04 |
| July 2014 | $27.32 | $59.90 |
| June 2014 | $27.70 | $60.81 |
| May 2014 | $27.26 | $59.91 |
| April 2014 | $27.22 | $59.88 |
| March 2014 | $26.95 | $59.38 |
| February 2014 | $26.87 | $59.28 |
| January 2014 | $26.28 | $58 |
| December 2013 | $26.16 | $57.74 |
| November 2013 | $26.23 | $58.08 |
| October 2013 | $26.59 | $58.99 |
| September 2013 | $26.26 | $58.37 |
| August 2013 | $25.54 | $56.85 |
| July 2013 | $25.84 | $57.55 |
| June 2013 | $25.24 | $56.28 |
| May 2013 | $25.68 | $57.35 |
| April 2013 | $26.84 | $60 |
| March 2013 | $26.14 | $58.50 |
| February 2013 | $26.23 | $58.87 |
| January 2013 | $26.89 | $60.44 |
| December 2012 | $27.14 | $61.01 |
| November 2012 | $27.10 | $61.24 |
| October 2012 | $27.06 | $61.25 |
| September 2012 | $27.17 | $61.59 |
| August 2012 | $26.64 | $60.45 |
| July 2012 | $26.32 | $59.81 |
| June 2012 | $25.98 | $59.13 |
| May 2012 | $25.72 | $58.64 |
| April 2012 | $26.50 | $60.50 |
| March 2012 | $26.21 | $59.94 |
| February 2012 | $26.41 | $60.50 |
| January 2012 | $26.34 | $60.44 |
| December 2011 | $25.64 | $58.83 |
| November 2011 | $25.48 | $59.14 |
| October 2011 | $26.20 | $61.11 |
| September 2011 | $25.67 | $60.11 |
| August 2011 | $26.83 | $63.13 |
| July 2011 | $26.55 | $62.66 |
| June 2011 | $26.12 | $61.77 |
| May 2011 | $26.12 | $61.90 |
| April 2011 | $26.48 | $62.75 |
| March 2011 | $25.24 | $59.83 |
| February 2011 | $25.03 | $59.33 |
| January 2011 | $24.87 | $58.94 |
| December 2010 | $24.67 | $58.46 |
| November 2010 | $23.92 | $57.05 |
| October 2010 | $25.68 | $61.24 |
| September 2010 | $25.14 | $59.96 |
| August 2010 | $24.32 | $58.01 |
| July 2010 | $23.91 | $57.03 |
| June 2010 | $22.54 | $53.75 |
| May 2010 | $22.28 | $53.14 |
| April 2010 | $23.12 | $55.15 |
| March 2010 | $23.46 | $55.96 |
| February 2010 | $23.47 | $55.97 |
| January 2010 | $23.41 | $56 |
| December 2009 | $23.76 | $56.83 |
| November 2009 | $25.08 | $60.27 |
| October 2009 | $24.34 | $58.50 |
| September 2009 | $24.32 | $58.43 |
| August 2009 | $23.64 | $56.80 |
| July 2009 | $23.46 | $56.37 |
| June 2009 | $22.75 | $54.66 |
| May 2009 | $22.63 | $54.38 |
| April 2009 | $21.48 | $51.61 |
| March 2009 | $21.29 | $51.15 |
| February 2009 | $20.32 | $48.94 |
| January 2009 | $21.02 | $50.75 |
| December 2008 | $22.53 | $54.40 |
| November 2008 | $20.74 | $50.30 |
| October 2008 | $20.22 | $49.15 |
| September 2008 | $21.29 | $51.89 |
| August 2008 | $21.78 | $53.26 |
| July 2008 | $22.75 | $55.76 |
| June 2008 | $22.43 | $55.10 |
| May 2008 | $22.52 | $55.48 |
| April 2008 | $22.86 | $56.48 |
| March 2008 | $23.41 | $57.96 |
| February 2008 | $22.77 | $56.49 |
| January 2008 | $22.08 | $54.93 |
| December 2007 | $21.63 | $53.80 |
| November 2007 | $21.61 | $54.01 |
| October 2007 | $21.24 | $53.15 |
BWX
Price: $21.64
52 week price:
Dividend Yield: 0.92%
5-year range yield:
Forward Dividend Yield: 1.91%
Dividend Per Share: 0.41 USD
Exchange: PCX
Volume: 160400
Market Capitalization: 1.0 billion
Average Dividend Frequency: 10
Years Paying Dividends: 8
DGR3: 0.47%
DGR5: 10.73%