SPDR Bloomberg International Treasury Bond ETF ( BWX) - Price History

Monthly price history for BWX (SPDR Bloomberg International Treasury Bond ETF)

DateAdjusted priceReal price
October 2026 $21.38 $21.38
September 2026 $21.18 $21.18
August 2026 $21.78 $21.82
July 2026 $21.63 $21.72
June 2026 $21.55 $21.68
May 2026 $21.99 $22.17
April 2026 $22.04 $22.27
March 2026 $21.68 $21.95
February 2026 $22.71 $23.03
January 2026 $22.48 $22.84
December 2025 $22.18 $22.53
November 2025 $22.12 $22.56
October 2025 $22.24 $22.73
September 2025 $22.47 $23
August 2025 $22.42 $23
July 2025 $21.97 $22.58
June 2025 $22.82 $23.49
May 2025 $22.24 $22.94
April 2025 $22.34 $23.08
March 2025 $21.12 $21.86
February 2025 $20.91 $21.67
January 2025 $20.62 $21.41
December 2024 $20.60 $21.39
November 2024 $21.32 $22.20
October 2024 $21.27 $22.19
September 2024 $22.36 $23.36
August 2024 $21.84 $22.86
July 2024 $21.20 $22.22
June 2024 $20.41 $21.43
May 2024 $20.61 $21.67
April 2024 $20.32 $21.40
March 2024 $21.08 $22.24
February 2024 $21 $22.19
January 2024 $21.23 $22.47
December 2023 $21.90 $23.18
November 2023 $20.87 $22.15
October 2023 $19.67 $20.91
September 2023 $19.95 $21.24
August 2023 $20.79 $22.16
July 2023 $21.30 $22.74
June 2023 $21.09 $22.55
May 2023 $20.92 $22.40
April 2023 $21.48 $23.03
March 2023 $21.54 $23.12
February 2023 $20.57 $22.11
January 2023 $21.58 $23.23
December 2022 $20.84 $22.43
November 2022 $20.87 $22.52
October 2022 $19.30 $20.85
September 2022 $19.26 $20.83
August 2022 $20.56 $22.26
July 2022 $21.78 $23.61
June 2022 $21.35 $23.16
May 2022 $22.39 $24.31
April 2022 $22.27 $24.20
March 2022 $23.94 $26.03
February 2022 $24.99 $27.20
January 2022 $25.27 $27.53
December 2021 $25.95 $28.27
November 2021 $26 $28.36
October 2021 $26.18 $28.58
September 2021 $26.30 $28.73
August 2021 $26.93 $29.45
July 2021 $27.18 $29.74
June 2021 $26.80 $29.35
May 2021 $27.28 $29.89
April 2021 $27.01 $29.62
March 2021 $26.55 $29.14
February 2021 $27.31 $29.99
January 2021 $28.06 $30.84
December 2020 $28.42 $31.23
November 2020 $27.75 $30.54
October 2020 $27.19 $29.95
September 2020 $26.92 $29.67
August 2020 $27.25 $30.06
July 2020 $27.14 $29.96
June 2020 $26.16 $28.91
May 2020 $25.69 $28.41
April 2020 $25.46 $28.18
March 2020 $25.09 $27.80
February 2020 $26.07 $28.91
January 2020 $26.06 $28.93
December 2019 $25.95 $28.81
November 2019 $25.60 $28.48
October 2019 $25.98 $28.93
September 2019 $25.76 $28.70
August 2019 $26.02 $29.02
July 2019 $25.55 $28.52
June 2019 $25.88 $28.92
May 2019 $25.02 $27.99
April 2019 $24.74 $27.70
March 2019 $24.88 $27.89
February 2019 $24.66 $27.67
January 2019 $24.92 $28
December 2018 $24.58 $27.61
November 2018 $24.08 $27.10
October 2018 $23.87 $26.90
September 2018 $24.28 $27.38
August 2018 $24.46 $27.61
July 2018 $24.61 $27.81
June 2018 $24.54 $27.75
May 2018 $24.79 $28.06
April 2018 $25.30 $28.66
March 2018 $26.04 $29.51
February 2018 $25.58 $29.02
January 2018 $25.77 $29.26
December 2017 $25.04 $28.43
November 2017 $24.98 $28.41
October 2017 $24.46 $27.85
September 2017 $24.65 $28.09
August 2017 $25.12 $28.65
July 2017 $24.94 $28.44
June 2017 $24.23 $27.63
May 2017 $24.15 $27.54
April 2017 $23.69 $27.02
March 2017 $23.36 $26.64
February 2017 $23.18 $26.44
January 2017 $23.11 $26.36
December 2016 $22.78 $25.98
November 2016 $22.84 $26.05
October 2016 $24.23 $27.63
September 2016 $25.29 $28.84
August 2016 $25.05 $57.13
July 2016 $25.34 $57.79
June 2016 $25.05 $57.15
May 2016 $24.14 $55.07
April 2016 $24.81 $56.59
March 2016 $24.44 $55.74
February 2016 $23.45 $53.49
January 2016 $22.70 $51.78
December 2015 $22.64 $51.63
November 2015 $22.37 $51.03
October 2015 $22.92 $52.29
September 2015 $22.83 $52.07
August 2015 $22.71 $51.81
July 2015 $22.76 $51.91
June 2015 $22.81 $52.02
May 2015 $22.98 $52.41
April 2015 $23.74 $54.16
March 2015 $23.29 $53.12
February 2015 $23.62 $53.87
January 2015 $23.88 $54.46
December 2014 $24.26 $55.33
November 2014 $24.52 $56.39
October 2014 $24.85 $57.18
September 2014 $24.91 $57.37
August 2014 $26.04 $60.04
July 2014 $25.98 $59.90
June 2014 $26.34 $60.81
May 2014 $25.93 $59.91
April 2014 $25.89 $59.88
March 2014 $25.64 $59.38
February 2014 $25.56 $59.28
January 2014 $25 $58
December 2013 $24.88 $57.74
November 2013 $24.94 $58.08
October 2013 $25.28 $58.99
September 2013 $24.97 $58.37
August 2013 $24.29 $56.85
July 2013 $24.57 $57.55
June 2013 $24 $56.28
May 2013 $24.42 $57.35
April 2013 $25.53 $60
March 2013 $24.86 $58.50
February 2013 $24.95 $58.87
January 2013 $25.57 $60.44
December 2012 $25.81 $61.01
November 2012 $25.77 $61.24
October 2012 $25.73 $61.25
September 2012 $25.83 $61.59
August 2012 $25.34 $60.45
July 2012 $25.03 $59.81
June 2012 $24.70 $59.13
May 2012 $24.46 $58.64
April 2012 $25.19 $60.50
March 2012 $24.92 $59.94
February 2012 $25.12 $60.50
January 2012 $25.05 $60.44
December 2011 $24.38 $58.83
November 2011 $24.23 $59.14
October 2011 $24.92 $61.11
September 2011 $24.41 $60.11
August 2011 $25.52 $63.13
July 2011 $25.24 $62.66
June 2011 $24.83 $61.77
May 2011 $24.84 $61.90
April 2011 $25.18 $62.75
March 2011 $24.01 $59.83
February 2011 $23.80 $59.33
January 2011 $23.65 $58.94
December 2010 $23.46 $58.46
November 2010 $22.74 $57.05
October 2010 $24.42 $61.24
September 2010 $23.90 $59.96
August 2010 $23.13 $58.01
July 2010 $22.74 $57.03
June 2010 $21.43 $53.75
May 2010 $21.15 $53.14
April 2010 $21.95 $55.15
March 2010 $22.27 $55.96
February 2010 $22.27 $55.97
January 2010 $22.22 $56
December 2009 $22.55 $56.83
November 2009 $23.80 $60.27
October 2009 $23.10 $58.50
September 2009 $23.08 $58.43
August 2009 $22.43 $56.80
July 2009 $22.26 $56.37
June 2009 $21.59 $54.66
May 2009 $21.48 $54.38
April 2009 $20.38 $51.61
March 2009 $20.20 $51.15
February 2009 $19.29 $48.94
January 2009 $19.95 $50.75
December 2008 $21.39 $54.40
November 2008 $19.68 $50.30
October 2008 $19.19 $49.15
September 2008 $20.20 $51.89
August 2008 $20.67 $53.26
July 2008 $21.60 $55.76
June 2008 $21.28 $55.10
May 2008 $21.38 $55.48
April 2008 $21.70 $56.48
March 2008 $22.22 $57.96
February 2008 $21.61 $56.49
January 2008 $20.96 $54.93
December 2007 $20.53 $53.80
November 2007 $20.51 $54.01
October 2007 $20.16 $53.15

BWX

Price: $21.38

52 week price:
20.99
23.12

Dividend Yield: 2.48%

5-year range yield:
0.79%
2.73%

Forward Dividend Yield: 2.42%

Dividend Per Share: 0.52 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 160400

Market Capitalization: 1.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 10

DGR3: 21.47%

DGR5: 9.86%

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