State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
Closed
$26.76
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 304.49m in AUM and 258 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
$26.78
Volume
10.16K
AUM
$272.88M
Prev. close
$26.72
Expense ratio
0.35%
P/E
0.00
$26.73
Day’s Range
$26.80
$26.56
52W Range
$28.26
What’s in the fund
280
Total holdings
BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
1.88%
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
1.26%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25
1.23%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75
1.23%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5
1.21%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25
1.02%
UNITED KINGDOM GILT BONDS REGS 03/28 4.375
1.01%
JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1
0.98%
MEX BONOS DESARR FIX RT BONDS 03/29 8.5
0.98%
Others
89.20%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.05
Div. Yield
0.18%
Div. Growth YoY
-65.72%
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