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State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

Global Bond | Exchange Traded Fund | NYSEArca
26.71 USD +0.04 (0.159%) ⇧ (Oct. 16, 2026, 2:16 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 4:34 a.m. EDT

The short-term outlook remains neutral as the fund trades near its 52-week lows, having underperformed both its 50-day and 200-day moving averages over the last few months. While the statistical forecasting model indicates a high-confidence, albeit very slight, upward drift for the coming 45 days, this minor technical edge is insufficient to overcome the lack of broader momentum. For the long term, the investment case is mixed; despite a positive annual return in the most recent year and a balanced history of gains versus losses over the past nine years, the asset has still lost roughly 12.5% of its value since the start of the tracking window. This suggests that while the business (short-term international treasuries) may be stable, the market has priced in persistent headwinds or duration risks that have yet to fully reverse. On the income side, the fund offers a respectable yield of approximately 2.1%, supported by a consistent and reliable monthly distribution pattern that has grown steadily in recent years, making it a viable income generator even if capital appreciation remains muted.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018754
AutoARIMA0.019282
AutoETS0.019346
MSTL0.019635

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.62
Ljung-Box p 0.000
Jarque-Bera p 0.206
Excess Kurtosis -0.41

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.19% 2.09% 2.19% 1.76%
Dividend History
Date Dividend Yield %
2026-10-01 0.050 0.187688
2026-09-01 0.050 0.184366
2026-08-03 0.049 0.180879
2026-07-01 0.049 0.183521
2026-06-01 0.050 0.184502
2026-05-01 0.045 0.164414
2026-04-01 0.049 0.181818
2026-03-02 0.043 0.155967
2026-02-02 0.046 0.165766
2025-12-18 0.050 0.183284
2025-12-01 0.043 0.158438
2025-11-03 0.044 0.161943
2025-10-01 0.047 0.169126
2025-09-02 0.051 0.185118
2025-08-01 0.048 0.174609
2025-07-01 0.050 0.178317
2025-06-02 0.044 0.158673
2025-05-01 0.039 0.142909
2025-04-01 0.048 0.182718
2025-03-03 0.047 0.181748
2025-02-03 0.052 0.205128
2024-12-19 0.051 0.200708
2024-12-02 0.052 0.199616
2024-11-01 0.064 0.244461
2024-10-01 0.056 0.204678
2024-09-03 0.055 0.204157
2024-08-01 0.053 0.201905
2024-07-01 0.051 0.199297
2024-06-03 0.052 0.199923
2024-05-01 0.050 0.194250
2024-04-01 0.049 0.187237
2024-03-01 0.045 0.170390
2024-02-01 0.049 0.183246
2023-12-18 0.047 0.174656
2023-12-01 0.046 0.172673
2023-11-01 0.044 0.170741
2023-10-02 0.045 0.175507
2023-09-01 0.042 0.159151
2023-08-01 0.041 0.152928
2023-07-03 0.037 0.138681
2023-06-01 0.035 0.130208
2023-05-01 0.031 0.114772
2023-04-03 0.026 0.095099
2023-03-01 0.025 0.093809
2023-02-01 0.026 0.093458
2022-12-19 0.026 0.097928
2022-12-01 0.029 0.108249
2022-11-01 0.012 0.047981
2022-10-03 0.009 0.035928
2022-09-01 0.010 0.038685
2022-08-01 0.009 0.033235
2022-07-01 0.007 0.026042
2022-06-01 0.006 0.021629
2022-05-02 0.004 0.014524
2022-03-01 0.004 0.013482
2022-02-01 0.003 0.009934
2021-12-17 0.180 0.595238
2021-12-01 0.001 0.003277
2021-11-01 0.001 0.003227
2021-09-01 0.001 0.003158
2020-12-01 0.002 0.006177
2020-08-03 0.001 0.003185
2020-07-01 0.005 0.016383
2020-06-01 0.005 0.016513
2020-05-01 0.004 0.013391
2020-04-01 0.008 0.027155
2020-03-02 0.008 0.026212
2020-02-03 0.009 0.029537
2019-12-20 0.009 0.029479
2019-12-02 0.008 0.026281
2019-11-01 0.010 0.032489
2019-10-01 0.010 0.032949
2019-09-03 0.010 0.032916
2019-08-01 0.012 0.039229
2019-07-01 0.010 0.032404
2019-06-03 0.011 0.035877
2019-05-01 0.012 0.039409
2019-04-01 0.021 0.068717
2019-03-01 0.011 0.035866
2019-02-01 0.011 0.035404
2018-12-19 0.271 0.888816
2018-12-03 0.010 0.032595
2018-11-01 0.010 0.032425
2018-10-01 0.011 0.035347
2018-09-04 0.009 0.028958
2018-08-01 0.009 0.028699
2018-07-02 0.005 0.016046
2018-06-01 0.003 0.009509
2018-05-01 0.003 0.009352
2018-04-02 0.002 0.006031
2018-03-01 0.002 0.006081
2018-02-01 0.002 0.005999
2017-12-19 0.116 0.364780
2017-12-01 0.003 0.009343
2017-11-01 0.004 0.012735
2017-10-02 0.003 0.009449
2017-09-01 0.004 0.012399
2016-12-28 0.038 0.130764
2015-12-29 0.018 0.060362
2014-12-29 0.063 0.195046
2013-12-27 0.031 0.086859
2012-12-27 0.003 0.008146
2011-12-28 0.457 1.279754
2011-12-01 0.460 1.247965
2011-11-01 0.059 0.155550
2011-10-03 0.068 0.184883
2011-09-01 0.087 0.221149
2011-08-01 0.104 0.262958
2011-07-01 0.022 0.055937
2009-12-29 0.105 0.288938
2009-12-01 0.046 0.120167
2009-11-02 0.069 0.185384
2009-10-01 0.045 0.121131
2009-09-01 0.068 0.188366
2009-08-03 0.071 0.196513
2009-07-01 0.135 0.381895
2009-03-02 0.049 0.156250
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.11

Info Dump

Attribute Value
All Time High 40.96
All Time Low 24.48
Ask 26.73
Ask Size 100
Average Daily Volume10 Day 44,920
Average Daily Volume3 Month 75,170
Average Volume 75,170
Average Volume10Days 44,920
Beta3 Year 0.86
Bid 26.67
Bid Size 1,900
Category Global Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.7441
Day Low 26.6124
Display Name Bloomberg Short Intl Trsy ETF
Dividend Yield 2.11
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.059
Fifty Day Average Change -0.3465004
Fifty Day Average Change Percent -0.012805366
Fifty Two Week Change Percent -2.9475987
Fifty Two Week High 28.26
Fifty Two Week High Change -1.5475006
Fifty Two Week High Change Percent -0.054759398
Fifty Two Week Low 26.49
Fifty Two Week Low Change 0.22249985
Fifty Two Week Low Change Percent 0.008399391
Fifty Two Week Range 26.49 - 28.26
First Trade Date Milliseconds 1,233,325,800,000
Five Year Average Return -0.0138326
Full Exchange Name NYSEArca
Fullday Change 0.04240036
Fullday Change Percent 0.15898089
Fullday Price 26.7125
Fund Family State Street Investment Management
Fund Inception Date 1,231,977,600
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 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 measure the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years. The fund is non-diversified.
Long Name State Street SPDR Bloomberg Short Term International Treasury Bond ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_52508793
Nav Price 26.47199
Net Assets 321,467,456.0
Net Expense Ratio 0.35
Open 26.73
Previous Close 26.6701
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.04240036
Regular Market Change Percent 0.15898089
Regular Market Day High 26.7441
Regular Market Day Low 26.6124
Regular Market Day Range 26.6124 - 26.7441
Regular Market Open 26.73
Regular Market Previous Close 26.6701
Regular Market Price 26.7125
Regular Market Time 1,792,174,603
Regular Market Volume 3,582
Short Name State Street SPDR Bloomberg Sho
Source Interval 15
Symbol BWZ
Three Year Average Return 0.0343237
Total Assets 321,467,456
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.64732
Trailing Three Month Returns 0.64732
Triggerable 1
Two Hundred Day Average 27.1756
Two Hundred Day Average Change -0.46310043
Two Hundred Day Average Change Percent -0.017041039
Type Disp ETF
Volume 3,582
Yield 0.0211
Ytd Return -0.88576