State Street SPDR Bloomberg International Treasury Bond ETF(BWX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$21.71
- 52-Week Range
- $21.65 – $23.55
- YTD
- -3.43%
- IV Rank (30D)
- 30.02
- Straddle Price
- $2.00
- P/C Vol Ratio
- 0.64
Info
State Street SPDR Bloomberg International Treasury Bond ETF (BWX) ETF
- Exchange
- ARCX
- Inception
- 2007-10-02
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
1417
AUM
$1.4B
Provider
SPDR (State Street)
Inception
2007-10-02
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.35%
Dividend Yield
2.39%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.0450 | CD |
| 2026-05-01 | 2026-05-06 | $0.0437 | CD |
| 2026-04-01 | 2026-04-06 | $0.0454 | CD |
| 2026-03-02 | 2026-03-05 | $0.0410 | CD |
| 2026-02-02 | 2026-02-05 | $0.0383 | CD |
| 2025-12-18 | 2025-12-23 | $0.0513 | CD |
Asset Allocation
Top Holdings
top 50 of 1417 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6 | 0.31% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 0.29% | Corporate Bond | — |
| — | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | 0.28% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7 | 0.27% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 | 0.27% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 | 0.26% | Corporate Bond | — |
| — | CHINA GOVERNMENT BOND BONDS 10/48 4.08 | 0.26% | Treasury | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | 0.26% | Corporate Bond | — |
| — | JAPAN (5 YEAR ISSUE) BONDS 03/30 1 | 0.26% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5 | 0.26% | Corporate Bond | — |
| — | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | 0.26% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 | 0.25% | Corporate Bond | — |
| — | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 | 0.24% | Treasury | — |
| — | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 0.24% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 | 0.24% | Corporate Bond | — |
| — | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 | 0.24% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 | 0.24% | Corporate Bond | — |
| — | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 0.24% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | 0.23% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 | 0.23% | Corporate Bond | — |
| — | JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3 | 0.23% | Corporate Bond | — |
| — | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 | 0.23% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2 | 0.23% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1 | 0.23% | Corporate Bond | — |
| — | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 | 0.22% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 | 0.22% | Corporate Bond | — |
| — | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.22% | Corporate Bond | — |
| — | AUSTRALIAN GOVERNMENT BONDS 06/31 1.5 | 0.22% | Treasury | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 | 0.22% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 | 0.22% | Corporate Bond | — |
| — | FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7 | 0.22% | Corporate Bond | — |
| — | AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 | 0.22% | Treasury | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 | 0.22% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5 | 0.22% | Corporate Bond | — |
| — | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | 0.22% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 03/36 2.4 | 0.21% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 | 0.21% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 | 0.21% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2 | 0.21% | Corporate Bond | — |
| — | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 0.21% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8 | 0.21% | Corporate Bond | — |
| — | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0.21% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9 | 0.21% | Corporate Bond | — |
| — | UNITED KINGDOM GILT BONDS REGS 09/34 4.5 | 0.21% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 | 0.21% | Corporate Bond | — |
| — | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4 | 0.21% | Treasury | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6 | 0.20% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 | 0.20% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2 | 0.20% | Corporate Bond | — |
| — | JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1 | 0.20% | Corporate Bond | — |
Fund Holdings
SPDR(R) Bloomberg International Treasury Bond ETF ·
NPORT-P period 2026-12-31
(filed 2026-05-28)
Net assets:
$1.50B
· 1380 total positions
· equity 0.00%
· non-equity 98.89%
Non-equity holdings
— 1380 positions,
98.89% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Non-US Sovereign | 98.80% | $1.48B | 1377 |
| Short-term investment | 0.10% | $1.4M | 2 |
| Other | 0.00% | $29777 | 1 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.07% | 19 |
| Feb | -0.47% | 19 |
| Mar | +0.40% | 19 |
| Apr | +0.50% | 19 |
| May | -0.65% | 19 |
| Jun | +0.03% | 19 |
| Jul | +1.41% | 18 |
| Aug | -0.15% | 18 |
| Sep | -0.66% | 18 |
| Oct | -0.58% | 19 |
| Nov | +0.10% | 19 |
| Dec | +0.17% | 19 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $21.98
SMA 50: $22.09
SMA 200: $22.53
Current: $21.70
EMA 12: $21.92
EMA 26: $22.01
MACD: -0.0828 | Signal: -0.0250
BEARISH
ADX (14): 12.14
RANGE
+DI: 20.01
−DI: 32.31
Momentum Oscillators
RSI (14): 36.82
NEUTRAL
Stoch %K: 18.10
Stoch %D: 32.07
Williams %R: -99.05
Volume & Volatility
BB Upper: $22.28
BB Lower: $21.68
NEUTRAL
OBV: -27,228,819
Vol SMA 20: 534,396
Vol ROC: -10.62%
ATR: $0.16
True Range: $0.18
HV 20: 8.2%
HV 30: 8.8%
HV 60: 9.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:08.098000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 30.02
- IV Rank (7D)
- 70.8
- Avg IV
- 46.9%
- Straddle (30D)
- $2.00
- Straddle (7D)
- $4.30
- P/C Volume
- 0.64
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.26
- Correlation (SPY)
- 40.0%
- R²
- 0.16
- Ann. Volatility
- 7.8%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|