State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
Closed
$27.42
Closed
-(-)
At close
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About
BWZ was created on 2009-01-15 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 287.44m in AUM and 252 holdings. BWZ tracks a market-value-weighted index of investment-grade sovereign debt from countries outside the US with maturities between 1-3 years.
Company
SPDR
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US78464A3344
Website
Key stats
Open
$27.48
Volume
11.98K
AUM
$289.48M
Prev. close
$27.42
Expense ratio
0.35%
P/E
0.00
$27.38
Day’s Range
$27.48
$26.50
52W Range
$28.26
What’s in the fund
290
Total holdings
BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
1.80%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75
1.25%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25
1.21%
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
1.21%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5
1.15%
MEX BONOS DESARR FIX RT BONDS 03/29 8.5
1.08%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25
1.06%
UNITED KINGDOM GILT BONDS REGS 03/28 4.375
0.97%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75
0.97%
Others
89.30%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.10
Div. Yield
0.36%
Div. Growth YoY
-31.60%
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