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State Street SPDR Bloomberg International Treasury Bond ETF (BWX)

Global Bond | Exchange Traded Fund | NYSEArca
21.64 USD +0.18 (0.858%) ⇧ (July 14, 2026, 9:57 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:08 a.m. EDT

The State Street SPDR Bloomberg International Treasury Bond ETF presents as a stable, defensive holding rather than a dynamic investment opportunity. Fundamentally, the asset has recovered significantly from its 2022 lows, posting a +5.83% gain last year and ending the nine-year observation window with a net loss of roughly 19.6%. While the multi-year trajectory remains depressed compared to its peak, the absence of three consecutive negative annual returns prevents a 'structural decline' penalty, supporting a solid long-term buy rating. The dividend yield of 2.39% is consistent and reliable, offering a steady income floor that aligns well with the bond nature of the fund. However, the short-term outlook lacks a clear catalyst; the price is trading below its 50-day and 200-day moving averages, suggesting lingering bearish sentiment among technicians. With options activity virtually non-existent, there is no speculative fervor to drive a near-term pop. This is a hold for income and capital preservation, but not a high-conviction momentum play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_84 ✓0.014001
MSTL_84_1260.015145
AutoTheta0.017518
AutoARIMA0.017910
MSTL_1260.018403
AutoETS0.018771
MSTL0.019061

Forecast horizon: 60 days | Selected: MSTL_84

Forecast Reliability
Score 64%
H-stat 6.51
Ljung-Box p 0.000
Jarque-Bera p 0.243
Excess Kurtosis -0.85

As of July 11, 2026, 3:08 a.m. EDT: Options activity is extremely thin with negligible open interest and volume across both calls and puts. Implied volatility is near zero, indicating a lack of speculative positioning or hedging demand. The sparse data suggests the market is largely ignoring this instrument for directional bets.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.20% 2.33% 2.04% 1.73%
Dividend History
Date Dividend Yield %
2026-07-01 0.0440 0.203798
2026-06-01 0.0450 0.204267
2026-05-01 0.0440 0.197931
2026-04-01 0.0450 0.204918
2026-03-02 0.0410 0.180458
2026-02-02 0.0380 0.167475
2025-12-18 0.0510 0.226969
2025-12-01 0.0410 0.182709
2025-11-03 0.0430 0.190434
2025-10-01 0.0420 0.182688
2025-09-02 0.0430 0.188928
2025-08-01 0.0460 0.200873
2025-07-01 0.0410 0.174468
2025-06-02 0.0420 0.182450
2025-05-01 0.0340 0.148731
2025-04-01 0.0390 0.178326
2025-03-03 0.0340 0.156250
2025-02-03 0.0390 0.182413
2024-12-19 0.0260 0.121325
2024-12-02 0.0360 0.162675
2024-11-01 0.0390 0.177192
2024-10-01 0.0390 0.167382
2024-09-03 0.0360 0.157618
2024-08-01 0.0370 0.166742
2024-07-01 0.0340 0.159325
2024-06-03 0.0350 0.160698
2024-05-01 0.0340 0.158730
2024-04-01 0.0360 0.163636
2024-03-01 0.0360 0.162089
2024-02-01 0.0380 0.167993
2023-12-18 0.0280 0.122969
2023-12-01 0.0310 0.138393
2023-11-01 0.0310 0.147619
2023-10-02 0.0310 0.147830
2023-09-01 0.0320 0.145653
2023-08-01 0.0330 0.146732
2023-07-03 0.0310 0.138146
2023-06-01 0.0330 0.146018
2023-05-01 0.0330 0.145055
2023-04-03 0.0320 0.137872
2023-03-01 0.0300 0.135747
2023-02-01 0.0310 0.132084
2022-12-19 0.0290 0.129464
2022-12-01 0.0260 0.113240
2022-11-01 0.0240 0.114558
2022-10-03 0.0220 0.104117
2022-09-01 0.0230 0.103697
2022-08-01 0.0230 0.096965
2022-07-01 0.0230 0.098967
2022-06-01 0.0220 0.091667
2022-05-02 0.0220 0.091552
2022-04-01 0.0170 0.065637
2022-03-01 0.0220 0.080912
2022-02-01 0.0220 0.079710
2021-12-17 0.0220 0.077629
2021-12-01 0.0220 0.077465
2021-11-01 0.0440 0.154386
2021-10-01 0.0210 0.072917
2021-09-01 0.0230 0.077782
2021-08-02 0.0210 0.070707
2021-07-01 0.0210 0.071697
2021-06-01 0.0230 0.076820
2021-05-03 0.0210 0.070541
2021-04-01 0.0220 0.075137
2021-03-01 0.0200 0.066511
2021-02-01 0.0220 0.071848
2020-12-18 0.0230 0.073789
2020-12-01 0.0230 0.075213
2020-11-02 0.0230 0.077155
2020-10-01 0.0220 0.073999
2020-09-01 0.0230 0.076488
2020-08-03 0.0230 0.076923
2020-07-01 0.0280 0.097155
2020-06-01 0.0260 0.091517
2020-05-01 0.0240 0.085197
2020-04-01 0.0290 0.105225
2020-03-02 0.0250 0.086207
2020-02-03 0.0270 0.093783
2019-12-20 0.0270 0.094737
2019-12-02 0.0270 0.094937
2019-11-01 0.0270 0.093264
2019-10-01 0.0260 0.090846
2019-09-03 0.0260 0.089563
2019-08-01 0.0280 0.097902
2019-07-01 0.0260 0.090498
2019-06-03 0.0290 0.103093
2019-05-01 0.0270 0.097614
2019-04-01 0.0380 0.136838
2019-03-01 0.0260 0.094271
2019-02-01 0.0270 0.096532
2018-12-19 0.0270 0.098901
2018-12-03 0.0270 0.099521
2018-11-01 0.0560 0.206948
2018-10-01 0.0270 0.099010
2018-09-04 0.0250 0.090975
2018-08-01 0.0260 0.094033
2018-07-02 0.0210 0.075840
2018-06-01 0.0230 0.082260
2018-05-01 0.0200 0.070348
2018-04-02 0.0240 0.081191
2018-03-01 0.0240 0.082531
2018-02-01 0.0220 0.075085
2017-12-19 0.0240 0.084926
2017-12-01 0.0270 0.094571
2017-11-01 0.0260 0.093626
2017-10-02 0.0270 0.096601
2017-09-01 0.0260 0.091228
2014-12-29 0.2285 0.827599
2014-11-03 0.0105 0.037057
2014-10-01 0.0245 0.085203
2014-09-02 0.0335 0.112586
2014-07-01 0.0390 0.128437
2014-06-02 0.0280 0.093881
2014-05-01 0.0280 0.093458
2014-04-01 0.0490 0.165345
2014-03-03 0.0420 0.142036
2014-02-03 0.0075 0.025889
2013-12-27 0.0535 0.186087
2013-12-02 0.0510 0.176991
2013-11-01 0.0590 0.201847
2013-10-01 0.0560 0.191584
2013-09-03 0.0325 0.115330
2013-08-01 0.0185 0.065084
2013-07-01 0.0380 0.134847
2013-06-03 0.0415 0.143475
2013-05-01 0.0235 0.078242
2013-04-01 0.0350 0.119638
2013-03-01 0.0830 0.284052
2013-02-01 0.0500 0.166223
2012-12-27 0.0715 0.234119
2012-12-03 0.0890 0.291564
2012-10-01 0.0490 0.159505
2012-09-04 0.0215 0.071322
2012-08-01 0.0450 0.151337
2012-07-02 0.0475 0.160799
2012-06-01 0.0525 0.178087
2012-05-01 0.0460 0.152444
2012-04-02 0.0480 0.160107
2012-03-01 0.0460 0.152142
2012-02-01 0.0475 0.156147
2011-12-28 0.0715 0.244236
2011-12-01 0.2720 0.922190
2011-11-01 0.1435 0.475480
2011-10-03 0.1270 0.427970
2011-09-01 0.1445 0.460264
2011-08-01 0.1020 0.327974
2011-07-01 0.0625 0.202560
2011-06-01 0.0620 0.201168
2010-12-29 0.1830 0.632343
2010-02-01 0.0825 0.294959
2009-12-29 0.1300 0.457585
2009-03-02 0.0545 0.224418
2009-02-02 0.0610 0.240394
2008-12-29 0.0570 0.208524
2008-12-01 0.0610 0.242304
2008-11-03 0.0630 0.257669
2008-10-01 0.0665 0.256163
2008-09-02 0.0885 0.333648
2008-08-01 0.0555 0.199640
2008-07-01 0.0705 0.256131
2008-06-02 0.0735 0.264674
2008-05-01 0.0775 0.278276
2008-04-01 0.0645 0.225406
2008-03-03 0.0605 0.214273
2008-02-01 0.0720 0.261485
2007-12-28 0.0890 0.333209
2007-12-03 0.0410 0.151375
2007-11-01 0.0280 0.105561
Additional Data
dividendYield 2.39

Info Dump

Attribute Value
All Time High 31.93
All Time Low 20.1
Ask 21.63
Ask Size 700
Average Daily Volume10 Day 545,720
Average Daily Volume3 Month 551,044
Average Volume 551,044
Average Volume10Days 545,720
Beta3 Year 1.39
Bid 21.62
Bid Size 500
Category Global Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.64
Day Low 21.61
Dividend Yield 2.39
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.898
Fifty Day Average Change -0.2630005
Fifty Day Average Change Percent -0.012010251
Fifty Two Week Change Percent -6.085813
Fifty Two Week High 23.42
Fifty Two Week High Change -1.7849998
Fifty Two Week High Change Percent -0.0762169
Fifty Two Week Low 21.41
Fifty Two Week Low Change 0.22500038
Fifty Two Week Low Change Percent 0.010509126
Fifty Two Week Range 21.41 - 23.42
First Trade Date Milliseconds 1,192,109,400,000
Five Year Average Return -0.0443229
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,191,283,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name State Street SPDR Bloomberg International Treasury Bond ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_37616181
Nav Price 21.60739
Net Assets 1,346,083,200.0
Net Expense Ratio 0.35
Open 21.63
Previous Close 21.451
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.18400002
Regular Market Change Percent 0.858169
Regular Market Day High 21.64
Regular Market Day Low 21.61
Regular Market Day Range 21.61 - 21.64
Regular Market Open 21.63
Regular Market Previous Close 21.451
Regular Market Price 21.635
Regular Market Time 1,784,037,463
Regular Market Volume 29,139
Short Name State Street SPDR Bloomberg Int
Source Interval 15
Symbol BWX
Three Year Average Return -0.0047076
Total Assets 1,346,083,200
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.22983
Trailing Three Month Returns 0.22983
Triggerable 1
Two Hundred Day Average 22.37655
Two Hundred Day Average Change -0.74155045
Two Hundred Day Average Change Percent -0.033139624
Type Disp ETF
Volume 29,139
Yield 0.0239
Ytd Return -2.54799