Free Trial
NYSEARCA:BWZ

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

$27.51 +0.14 (+0.51%)
As of 11:10 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$27.47
$27.57
50-Day Range
$25.76
$27.76
52-Week Range
$24.92
$28.05
Volume
16,181 shs
Average Volume
50,483 shs
Market Capitalization
$233.84 million
Assets Under Management
$282.22 million
Dividend Yield
2.29%
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 Barclays 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%
Receive BWZ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Bloomberg Barclays Short Term International Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

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.
Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
See More Headlines

BWZ ETF - Frequently Asked Questions

SPDR Bloomberg Barclays 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 8.6% and is now trading at $27.5090.
View the best growth stocks for 2025 here
.

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF's top institutional investors 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 Barclays 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 Barclays 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
Barclays Capital 1-3 Year Global Treasury ex-US Capped Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
298

Fund Statistics

Assets Under Management
$282.22 million
Average Daily Volume
$246,811.90
Discount/Premium
-0.03%

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
170,500 shs

Miscellaneous

Beta
0.24
Creation Unit
100,000
Creation Fee
$1,500.00
Free Today: Your Guide to Smarter Options Trades Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 BWZ Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 2.88%
  • NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75
    Holding Weight: 1.61%
  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75
    Holding Weight: 1.19%
  • JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
    Holding Weight: 1.19%
  • BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
    Holding Weight: 1.17%
  • JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1
    Holding Weight: 1.14%
  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5
    Holding Weight: 1.11%
  • JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1
    Holding Weight: 1.10%
  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75
    Holding Weight: 1.09%
  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25
    Holding Weight: 1.07%

BWZ Sector Exposure

BWZ Geographic Exposure


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