BWZ

SPDR Bloomberg Short Term International Treasury Bond ETFSPDR
$27.11-0.11 (-0.39%)Close
AUM$348.4M
Expense Ratio0.35%
NAV$27.22
Holdings333
InceptionJan 15, 2009

Price Chart

Key Statistics

Previous Close

$27.22

Day Range

$27.00$27.15

52-Week Range

$26.22$28.26

Avg Volume

87.2K

Dividend Yield

2.02%

Expense Ratio

0.35%

AUM

$348.4M

Shares Outstanding

13.1M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Japan22.97%
France5.15%
Germany4.91%
Canada4.73%
United Kingdom4.64%
China4.63%
Italy4.59%
Spain4.58%
Australia4.57%
South Korea4.50%
Belgium3.23%
Netherlands3.21%
Austria3.19%
Malaysia2.37%
Poland2.28%
Thailand2.24%
Mexico2.07%
Israel1.99%
Portugal1.53%
Indonesia1.47%
Singapore1.24%
Finland1.16%
Romania1.10%
New Zealand0.82%
Ireland0.80%
Greece0.68%
Hungary0.60%
Czech Republic0.57%
Switzerland0.52%
Slovakia0.50%
Denmark0.47%
Chile0.42%
Croatia0.41%
Sweden0.38%
Other0.27%
Slovenia0.26%
Hong Kong0.21%
Norway0.20%
Latvia0.19%
Peru0.14%
Lithuania0.13%
Cyprus0.12%

Fund Information

Issuer
SPDR
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

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

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 $348.4M 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

RankSymbolNameWeight %SharesMarket Value
1—BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.51.52%0$5.3M
2—AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.751.29%0$4.5M
3—AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.751.22%0$4.3M
4—JAPAN (10 YEAR ISSUE) BONDS 03/28 0.11.21%0$4.2M
5—AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.751.05%0$3.7M
6—AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.251.03%0$3.6M
7—JAPAN (10 YEAR ISSUE) BONDS 06/28 0.10.99%0$3.5M
8—JAPAN (10 YEAR ISSUE) BONDS 03/27 0.10.99%0$3.5M
9—NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.50.98%0$3.4M
10—NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.750.96%0$3.3M
11—JAPAN (10 YEAR ISSUE) BONDS 12/28 0.10.95%0$3.3M
12—UNITED KINGDOM GILT BONDS REGS 03/28 4.3750.94%0$3.3M
13—JAPAN (10 YEAR ISSUE) BONDS 12/27 0.10.93%0$3.2M
14—JAPAN (10 YEAR ISSUE) BONDS 09/28 0.10.93%0$3.2M
15—JAPAN (10 YEAR ISSUE) BONDS 09/27 0.10.92%0$3.2M
Page 1 of 7

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.39%—
1W
-0.77%—
1M
-3.18%—
3M
-1.10%—
6M
-2.90%—
YTD
-0.73%—
1Y
+2.23%—
3Y
+0.97%—
5Y
-15.10%—

Moving Averages

20-Day MA

$27.65

Below 20-Day MA
50-Day MA

$27.59

Below 50-Day MA
200-Day MA

$27.56

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.26

Current Price

$27.11

52-Week Low

$26.22

$26.22$28.26

Current Yield

2.02%

Annual Dividend

$0.1824

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.0428Mar 5, 2026
Feb 2, 2026$0.0465Feb 5, 2026
Dec 18, 2025$0.0501Dec 23, 2025
Dec 1, 2025$0.0431Dec 4, 2025
Nov 3, 2025$0.0443Nov 6, 2025
Oct 1, 2025$0.0472Oct 6, 2025
Sep 2, 2025$0.0506Sep 5, 2025
Aug 1, 2025$0.0475Aug 6, 2025
Jul 1, 2025$0.0503Jul 7, 2025
Jun 2, 2025$0.0443Jun 5, 2025
May 1, 2025$0.0387May 6, 2025
Apr 1, 2025$0.0477Apr 4, 2025
Mar 3, 2025$0.0474Mar 6, 2025
Feb 3, 2025$0.0518Feb 6, 2025
Dec 19, 2024$0.0506Dec 24, 2024
Dec 2, 2024$0.0517Dec 5, 2024
Nov 1, 2024$0.0637Nov 6, 2024
Oct 1, 2024$0.0556Oct 4, 2024
Sep 3, 2024$0.0546Sep 6, 2024
Aug 1, 2024$0.0531Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricBWZCash & Others(1031 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.35%0.61%0.53%
AUM$348.4M$2.64B$7.09B
Dividend Yield2.02%9.23%2.81%
Avg Volume87.2K1.9M1.1M
Holdings333386565
Performance
1-Month Return-2.97%-0.85%-5.10%
6-Month Return-2.48%-1.82%+4.99%
YTD Return-1.17%-0.57%+1.75%
1-Year Return+2.19%+1.76%+20.04%

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