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NYSEARCA:BWZ

SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) Price, Holdings, & News

$27.71 +0.28 (+1.02%)
As of 05/23/2025 04:10 PM Eastern

About SPDR Bloomberg Short Term International Treasury Bond ETF (NYSEARCA:BWZ)

Key Stats

Today's Range
$27.46
$27.76
50-Day Range
$26.22
$27.76
52-Week Range
$24.92
$28.05
Volume
273,466 shs
Average Volume
62,530 shs
Market Capitalization
$290.96 million
Assets Under Management
$324.98 million
Dividend Yield
2.24%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade sovereign debt from countries outside the US with maturities between 1-3 years. BWZ was launched on Jan 15, 2009 and is managed by State Street.

SPDR Bloomberg Short Term International Treasury Bond ETF Expenses

TypeBWZBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.35%0.33%0.52%0.53%
Other Expenses0.00%0.84%0.25%0.56%0.52%
Total Expense0.35%0.44%0.40%0.73%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.65%-0.54%
Net Expense0.35%0.35%0.35%0.58%0.60%
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BWZ ETF News Headlines

Bonds funds
Is It Time to Load Up on Bond ETFs? (BWZ)
With bond market volatility, there could be an opportunity for investors to capitalize; three funds explore the bond space outside of the U.S.
BWZ: It's Really A Foreign Exchange Hedge
Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.
See More Headlines

BWZ ETF - Frequently Asked Questions

SPDR Bloomberg Short Term International Treasury Bond ETF's stock was trading at $25.33 at the beginning of 2025. Since then, BWZ shares have increased by 9.4% and is now trading at $27.71.
View the best growth stocks for 2025 here
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Top institutional shareholders of SPDR Bloomberg Short Term International Treasury Bond ETF include Quent Capital LLC (13.67%), Financial Management Professionals Inc. (12.39%), Leavell Investment Management Inc. (0.11%) and Creative Financial Designs Inc. ADV (0.03%).

Shares of BWZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg Short Term International Treasury Bond ETF investors own include Vanguard Total International Bond ETF (BNDX), Invesco Senior Loan ETF (BKLN), Bio-Rad Laboratories (BIO), Alexco Resource (AXU), Abraxas Petroleum (AXAS), Ascena Retail Group (ASNA) and ARK Next Generation Internet ETF (ARKW).

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Short Term International Treasury Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BWZ
Inception Date
1/15/2009
Fund Manager
Joanna Madden, James Kramer, Orhan Imer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 1-3 Year Global Treasury ex-US Capped Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
309

Fund Statistics

Assets Under Management
$324.98 million
Average Daily Volume
$187,165.80
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
156,900 shs

Miscellaneous

Beta
0.25
Creation Unit
100,000
Creation Fee
$1,500.00
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Top 10 BWZ Holdings

  • NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75
    Holding Weight: 1.30%
  • JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
    Holding Weight: 1.18%
  • JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1
    Holding Weight: 1.13%
  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75
    Holding Weight: 1.10%
  • BUNDESOBLIGATION BONDS REGS 10/27 1.3
    Holding Weight: 1.06%
  • UNITED KINGDOM GILT BONDS REGS 03/27 3.75
    Holding Weight: 1.06%
  • JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1
    Holding Weight: 1.02%
  • JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1
    Holding Weight: 1.00%
  • JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1
    Holding Weight: 0.99%
  • BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
    Holding Weight: 0.96%

BWZ Sector Exposure

BWZ Geographic Exposure


This page (NYSEARCA:BWZ) was last updated on 5/25/2025 by MarketBeat.com Staff
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