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NYSEARCA:BWZ

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

$27.79 +0.09 (+0.32%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$27.80 +0.02 (+0.05%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$27.60
$27.85
50-Day Range
$27.17
$28.07
52-Week Range
$24.92
$29.24
Volume
88,848 shs
Average Volume
200,700 shs
Market Capitalization
$516.89 million
Assets Under Management
$372.33 million
Dividend Yield
2.16%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

SPDR Bloomberg Short Term International Treasury Bond ETF Expenses

TypeBWZBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.35%0.32%0.51%0.53%
Other Expenses0.00%0.84%0.27%0.59%0.56%
Total Expense0.35%0.44%0.40%0.74%0.73%
Fee Waiver0.00%-0.57%-0.26%-0.71%-0.63%
Net Expense0.35%0.35%0.35%0.58%0.60%
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BWZ ETF News Headlines

BWZ: It's Really A Foreign Exchange Hedge
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.tc pixel
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 start of the year. Since then, BWZ stock has increased by 9.7% and is now trading at $27.79.

Top institutional shareholders of SPDR Bloomberg Short Term International Treasury Bond ETF include CW Advisors LLC (5.88%), Quent Capital LLC (4.83%), Avalon Capital Management (4.43%) and Financial Management Professionals Inc. (4.27%).

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
299

Fund Statistics

Assets Under Management
$372.33 million
Average Daily Volume
$312.76 thousand
Discount/Premium
0.12%

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
76,900 shs

Miscellaneous

Beta
0.18
Creation Unit
100,000
Creation Fee
$1,500.00
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Top 10 BWZ Holdings

  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75
    Holding Weight: 1.55%
  • BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
    Holding Weight: 1.52%
  • JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
    Holding Weight: 1.21%
  • JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1
    Holding Weight: 1.07%
  • JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1
    Holding Weight: 1.06%
  • JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1
    Holding Weight: 1.04%
  • FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75
    Holding Weight: 1.01%
  • JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005
    Holding Weight: 0.99%
  • JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1
    Holding Weight: 0.98%
  • JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1
    Holding Weight: 0.97%

BWZ Sector Exposure

BWZ Geographic Exposure


This page (NYSEARCA:BWZ) was last updated on 8/29/2025 by MarketBeat.com Staff
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