AUM $317.7MER 0.35%NAV $26.47Holdings 333Inception Jan 2009
Price Chart
Key Statistics
Previous Close
$26.76Day Range
$26.69$26.80
52-Week Range
$26.56$28.26
Avg Volume
105.8KDividend Yield
2.02%Expense Ratio
0.35%AUM
$317.7MShares Outstanding
12.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.15% |
| France | 5.41% |
| South Korea | 4.74% |
| China | 4.62% |
| United Kingdom | 4.61% |
| Canada | 4.61% |
| Italy | 4.58% |
| Germany | 4.57% |
| Australia | 4.56% |
| Spain | 4.55% |
| Belgium | 3.00% |
| Netherlands | 2.81% |
| Poland | 2.79% |
| Mexico | 2.46% |
| Thailand | 2.38% |
| Malaysia | 2.24% |
| Austria | 2.23% |
| Indonesia | 1.77% |
| Portugal | 1.69% |
| Israel | 1.58% |
| Finland | 1.28% |
| Singapore | 1.25% |
| Czech Republic | 0.97% |
| Romania | 0.96% |
| Ireland | 0.83% |
| Hungary | 0.83% |
| New Zealand | 0.78% |
| Greece | 0.65% |
| Denmark | 0.54% |
| Switzerland | 0.52% |
| Norway | 0.51% |
| Slovakia | 0.43% |
| Sweden | 0.42% |
| Chile | 0.36% |
| Other | 0.23% |
| Croatia | 0.22% |
| Slovenia | 0.21% |
| Peru | 0.12% |
| Hong Kong | 0.12% |
| Latvia | 0.12% |
| Lithuania | 0.09% |
| Luxembourg | 0.08% |
| Bulgaria | 0.07% |
| Cyprus | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Jan 15, 2009
- Exchange
- NYSE_ARCA
- Description
- The SPDRBloomberg Short Term International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped IndexRebalanced on the last business day of the month
Similar ETFs
The SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) is an exchange-traded fund issued by SPDR that launched on Jan 15, 2009. It currently manages $317.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 333 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | 1.57% | 0 | $5.0M |
| 2 | — | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 1.29% | 0 | $4.1M |
| 3 | — | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 1.25% | 0 | $4.0M |
| 4 | — | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 1.11% | 0 | $3.5M |
| 5 | — | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 1.08% | 0 | $3.4M |
| 6 | — | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 | 1.01% | 0 | $3.2M |
| 7 | — | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 | 1.01% | 0 | $3.2M |
| 8 | — | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | 0.99% | 0 | $3.1M |
| 9 | — | FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.98% | 0 | $3.1M |
| 10 | — | JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | 0.90% | 0 | $2.8M |
| 11 | — | FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 | 0.89% | 0 | $2.8M |
| 12 | — | FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 | 0.89% | 0 | $2.8M |
| 13 | — | JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 | 0.88% | 0 | $2.8M |
| 14 | — | JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 | 0.86% | 0 | $2.7M |
| 15 | — | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | 0.86% | 0 | $2.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +0.56% | |
| 1M | -1.07% | |
| 3M | +0.60% | |
| 6M | -2.23% | |
| YTD | -2.05% | |
| 1Y | -2.69% | |
| 3Y | +3.40% | |
| 5Y | -14.18% |
Moving Averages
20-Day MA
$26.71
Below 20-Day MA50-Day MA
$27.02
Below 50-Day MA200-Day MA
$27.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.26
Current Price
$26.69
52-Week Low
$26.56
$26.56$28.26
Current Yield
2.02%
Annual Dividend
$0.1980
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0501 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0497 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0490 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0492 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0495 | Jun 4, 2026 |
| May 1, 2026 | $0.0449 | May 6, 2026 |
| Apr 1, 2026 | $0.0491 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0428 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0465 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0501 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0431 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0443 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0472 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0506 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0475 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0503 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0443 | Jun 5, 2025 |
| May 1, 2025 | $0.0387 | May 6, 2025 |
| Apr 1, 2025 | $0.0477 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0474 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BWZ | Cash & Others(1140 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.56% |
| AUM | $317.7M | $1.85B | $7.94B |
| Dividend Yield | 2.02% | 9.56% | 2.80% |
| Avg Volume | 105.8K | 759.2K | 547.1K |
| Holdings | 333 | 251 | 574 |
| Performance | |||
| 1-Month Return | -1.07% | -1.95% | -2.40% |
| 6-Month Return | -1.14% | +6.46% | +1.22% |
| YTD Return | -2.48% | +1.62% | +7.75% |
| 1-Year Return | — | +1.09% | +4.78% |
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