SPDR Bloomberg International Treasury Bond ETF ( BWX) - Price History
Monthly price history for BWX (SPDR Bloomberg International Treasury Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $21.82 | $21.82 |
| August 2026 | $21.82 | $21.82 |
| July 2026 | $21.72 | $21.72 |
| June 2026 | $21.59 | $21.68 |
| May 2026 | $22.03 | $22.17 |
| April 2026 | $22.09 | $22.27 |
| March 2026 | $21.73 | $21.95 |
| February 2026 | $22.76 | $23.03 |
| January 2026 | $22.53 | $22.84 |
| December 2025 | $22.22 | $22.53 |
| November 2025 | $22.16 | $22.56 |
| October 2025 | $22.29 | $22.73 |
| September 2025 | $22.51 | $23 |
| August 2025 | $22.46 | $23 |
| July 2025 | $22.02 | $22.58 |
| June 2025 | $22.86 | $23.49 |
| May 2025 | $22.29 | $22.94 |
| April 2025 | $22.39 | $23.08 |
| March 2025 | $21.17 | $21.86 |
| February 2025 | $20.95 | $21.67 |
| January 2025 | $20.66 | $21.41 |
| December 2024 | $20.64 | $21.39 |
| November 2024 | $21.36 | $22.20 |
| October 2024 | $21.32 | $22.19 |
| September 2024 | $22.40 | $23.36 |
| August 2024 | $21.89 | $22.86 |
| July 2024 | $21.24 | $22.22 |
| June 2024 | $20.45 | $21.43 |
| May 2024 | $20.65 | $21.67 |
| April 2024 | $20.36 | $21.40 |
| March 2024 | $21.12 | $22.24 |
| February 2024 | $21.04 | $22.19 |
| January 2024 | $21.27 | $22.47 |
| December 2023 | $21.94 | $23.18 |
| November 2023 | $20.91 | $22.15 |
| October 2023 | $19.71 | $20.91 |
| September 2023 | $19.99 | $21.24 |
| August 2023 | $20.83 | $22.16 |
| July 2023 | $21.34 | $22.74 |
| June 2023 | $21.14 | $22.55 |
| May 2023 | $20.96 | $22.40 |
| April 2023 | $21.52 | $23.03 |
| March 2023 | $21.58 | $23.12 |
| February 2023 | $20.61 | $22.11 |
| January 2023 | $21.62 | $23.23 |
| December 2022 | $20.88 | $22.43 |
| November 2022 | $20.91 | $22.52 |
| October 2022 | $19.34 | $20.85 |
| September 2022 | $19.30 | $20.83 |
| August 2022 | $20.60 | $22.26 |
| July 2022 | $21.83 | $23.61 |
| June 2022 | $21.39 | $23.16 |
| May 2022 | $22.43 | $24.31 |
| April 2022 | $22.31 | $24.20 |
| March 2022 | $23.98 | $26.03 |
| February 2022 | $25.04 | $27.20 |
| January 2022 | $25.33 | $27.53 |
| December 2021 | $26.01 | $28.27 |
| November 2021 | $26.05 | $28.36 |
| October 2021 | $26.23 | $28.58 |
| September 2021 | $26.35 | $28.73 |
| August 2021 | $26.99 | $29.45 |
| July 2021 | $27.23 | $29.74 |
| June 2021 | $26.86 | $29.35 |
| May 2021 | $27.33 | $29.89 |
| April 2021 | $27.06 | $29.62 |
| March 2021 | $26.61 | $29.14 |
| February 2021 | $27.36 | $29.99 |
| January 2021 | $28.12 | $30.84 |
| December 2020 | $28.47 | $31.23 |
| November 2020 | $27.80 | $30.54 |
| October 2020 | $27.24 | $29.95 |
| September 2020 | $26.97 | $29.67 |
| August 2020 | $27.30 | $30.06 |
| July 2020 | $27.19 | $29.96 |
| June 2020 | $26.21 | $28.91 |
| May 2020 | $25.74 | $28.41 |
| April 2020 | $25.51 | $28.18 |
| March 2020 | $25.14 | $27.80 |
| February 2020 | $26.12 | $28.91 |
| January 2020 | $26.11 | $28.93 |
| December 2019 | $26 | $28.81 |
| November 2019 | $25.66 | $28.48 |
| October 2019 | $26.04 | $28.93 |
| September 2019 | $25.81 | $28.70 |
| August 2019 | $26.07 | $29.02 |
| July 2019 | $25.60 | $28.52 |
| June 2019 | $25.93 | $28.92 |
| May 2019 | $25.07 | $27.99 |
| April 2019 | $24.79 | $27.70 |
| March 2019 | $24.93 | $27.89 |
| February 2019 | $24.71 | $27.67 |
| January 2019 | $24.98 | $28 |
| December 2018 | $24.63 | $27.61 |
| November 2018 | $24.12 | $27.10 |
| October 2018 | $23.92 | $26.90 |
| September 2018 | $24.32 | $27.38 |
| August 2018 | $24.51 | $27.61 |
| July 2018 | $24.66 | $27.81 |
| June 2018 | $24.59 | $27.75 |
| May 2018 | $24.84 | $28.06 |
| April 2018 | $25.36 | $28.66 |
| March 2018 | $26.09 | $29.51 |
| February 2018 | $25.63 | $29.02 |
| January 2018 | $25.83 | $29.26 |
| December 2017 | $25.09 | $28.43 |
| November 2017 | $25.03 | $28.41 |
| October 2017 | $24.52 | $27.85 |
| September 2017 | $24.70 | $28.09 |
| August 2017 | $25.17 | $28.65 |
| July 2017 | $24.99 | $28.44 |
| June 2017 | $24.28 | $27.63 |
| May 2017 | $24.20 | $27.54 |
| April 2017 | $23.74 | $27.02 |
| March 2017 | $23.41 | $26.64 |
| February 2017 | $23.23 | $26.44 |
| January 2017 | $23.16 | $26.36 |
| December 2016 | $22.83 | $25.98 |
| November 2016 | $22.89 | $26.05 |
| October 2016 | $24.28 | $27.63 |
| September 2016 | $25.34 | $28.84 |
| August 2016 | $25.10 | $57.13 |
| July 2016 | $25.39 | $57.79 |
| June 2016 | $25.10 | $57.15 |
| May 2016 | $24.19 | $55.07 |
| April 2016 | $24.86 | $56.59 |
| March 2016 | $24.49 | $55.74 |
| February 2016 | $23.50 | $53.49 |
| January 2016 | $22.75 | $51.78 |
| December 2015 | $22.68 | $51.63 |
| November 2015 | $22.42 | $51.03 |
| October 2015 | $22.97 | $52.29 |
| September 2015 | $22.87 | $52.07 |
| August 2015 | $22.76 | $51.81 |
| July 2015 | $22.80 | $51.91 |
| June 2015 | $22.85 | $52.02 |
| May 2015 | $23.02 | $52.41 |
| April 2015 | $23.79 | $54.16 |
| March 2015 | $23.34 | $53.12 |
| February 2015 | $23.66 | $53.87 |
| January 2015 | $23.92 | $54.46 |
| December 2014 | $24.31 | $55.33 |
| November 2014 | $24.57 | $56.39 |
| October 2014 | $24.90 | $57.18 |
| September 2014 | $24.96 | $57.37 |
| August 2014 | $26.10 | $60.04 |
| July 2014 | $26.04 | $59.90 |
| June 2014 | $26.40 | $60.81 |
| May 2014 | $25.98 | $59.91 |
| April 2014 | $25.95 | $59.88 |
| March 2014 | $25.69 | $59.38 |
| February 2014 | $25.61 | $59.28 |
| January 2014 | $25.05 | $58 |
| December 2013 | $24.94 | $57.74 |
| November 2013 | $24.99 | $58.08 |
| October 2013 | $25.33 | $58.99 |
| September 2013 | $25.02 | $58.37 |
| August 2013 | $24.34 | $56.85 |
| July 2013 | $24.62 | $57.55 |
| June 2013 | $24.05 | $56.28 |
| May 2013 | $24.47 | $57.35 |
| April 2013 | $25.58 | $60 |
| March 2013 | $24.91 | $58.50 |
| February 2013 | $25 | $58.87 |
| January 2013 | $25.62 | $60.44 |
| December 2012 | $25.86 | $61.01 |
| November 2012 | $25.82 | $61.24 |
| October 2012 | $25.78 | $61.25 |
| September 2012 | $25.88 | $61.59 |
| August 2012 | $25.39 | $60.45 |
| July 2012 | $25.08 | $59.81 |
| June 2012 | $24.76 | $59.13 |
| May 2012 | $24.51 | $58.64 |
| April 2012 | $25.24 | $60.50 |
| March 2012 | $24.97 | $59.94 |
| February 2012 | $25.17 | $60.50 |
| January 2012 | $25.10 | $60.44 |
| December 2011 | $24.43 | $58.83 |
| November 2011 | $24.28 | $59.14 |
| October 2011 | $24.97 | $61.11 |
| September 2011 | $24.46 | $60.11 |
| August 2011 | $25.57 | $63.13 |
| July 2011 | $25.29 | $62.66 |
| June 2011 | $24.88 | $61.77 |
| May 2011 | $24.89 | $61.90 |
| April 2011 | $25.23 | $62.75 |
| March 2011 | $24.05 | $59.83 |
| February 2011 | $23.85 | $59.33 |
| January 2011 | $23.70 | $58.94 |
| December 2010 | $23.50 | $58.46 |
| November 2010 | $22.79 | $57.05 |
| October 2010 | $24.46 | $61.24 |
| September 2010 | $23.95 | $59.96 |
| August 2010 | $23.17 | $58.01 |
| July 2010 | $22.78 | $57.03 |
| June 2010 | $21.47 | $53.75 |
| May 2010 | $21.19 | $53.14 |
| April 2010 | $21.99 | $55.15 |
| March 2010 | $22.31 | $55.96 |
| February 2010 | $22.32 | $55.97 |
| January 2010 | $22.26 | $56 |
| December 2009 | $22.59 | $56.83 |
| November 2009 | $23.85 | $60.27 |
| October 2009 | $23.15 | $58.50 |
| September 2009 | $23.12 | $58.43 |
| August 2009 | $22.48 | $56.80 |
| July 2009 | $22.31 | $56.37 |
| June 2009 | $21.63 | $54.66 |
| May 2009 | $21.52 | $54.38 |
| April 2009 | $20.42 | $51.61 |
| March 2009 | $20.24 | $51.15 |
| February 2009 | $19.32 | $48.94 |
| January 2009 | $19.99 | $50.75 |
| December 2008 | $21.43 | $54.40 |
| November 2008 | $19.72 | $50.30 |
| October 2008 | $19.22 | $49.15 |
| September 2008 | $20.24 | $51.89 |
| August 2008 | $20.71 | $53.26 |
| July 2008 | $21.64 | $55.76 |
| June 2008 | $21.33 | $55.10 |
| May 2008 | $21.42 | $55.48 |
| April 2008 | $21.74 | $56.48 |
| March 2008 | $22.26 | $57.96 |
| February 2008 | $21.65 | $56.49 |
| January 2008 | $21 | $54.93 |
| December 2007 | $20.57 | $53.80 |
| November 2007 | $20.55 | $54.01 |
| October 2007 | $20.20 | $53.15 |
BWX
Price: $21.82
52 week price:
Dividend Yield: 2.39%
5-year range yield:
Forward Dividend Yield: 2.44%
Dividend Per Share: 0.53 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 160400
Market Capitalization: 1.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 21.19%
DGR5: 9.34%