NYSEARCA:BWZ SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) Price, Holdings, & News $27.18 -0.02 (-0.07%) As of 08/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About SPDR Bloomberg Short Term International Treasury Bond ETF (NYSEARCA:BWZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Key Stats Today's Range$27.15▼$27.2250-Day Range$26.56▼$27.2752-Week Range$26.50▼$28.26Volume22,931 shsAverage Volume98,098 shsMarket Capitalization$269.08 millionAssets Under Management$288.10 millionDividend Yield2.06%Net Expense Ratio0.35%Aggregate RatingN/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. Read More SPDR Bloomberg Short Term International Treasury Bond ETF ExpensesTypeBWZBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.34%0.32%0.51%0.53%Other Expenses0.00%0.84%0.31%0.60%0.54%Total Expense0.35%0.44%0.41%0.75%0.73%Fee Waiver0.00%-0.83%-0.35%-0.77%-0.68%Net Expense0.35%0.34%0.35%0.57%0.60% BWZ ETF News HeadlinesSPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0455August 3, 2026 | msn.comSPDR Bloomberg Barclays short-term international treasury bond ETF declares monthly distribution of $0.0490August 3, 2026 | msn.comTomorrow's Stock of the DayLooking for better stock ideas? Sign-up to receive The Early Bird Stock of the Day. Each day, MarketBeat's team of expert research analysts identifies one compelling stock and provides both a bull case and a bear case for each company.August 19 at 1:00 AM | The Early Bird (Ad)SPDR Bloomberg Barclays short-term international treasury bond ETF declares monthly distribution of $0.0492July 1, 2026 | msn.comSPDR Bloomberg Barclays short-term international treasury bond ETF declares monthly distribution of $0.0495June 1, 2026 | msn.comSPDR Bloomberg Barclays short-term international treasury bond ETF declares monthly distribution of $0.0501December 19, 2025 | msn.comSee More Headlines BWZ ETF - Frequently Asked Questions How have BWZ shares performed this year? SPDR Bloomberg Short Term International Treasury Bond ETF's stock was trading at $27.41 on January 1st, 2026. Since then, BWZ stock has decreased by 0.8% and is now trading at $27.18. Who are SPDR Bloomberg Short Term International Treasury Bond ETF's major shareholders? SPDR Bloomberg Short Term International Treasury Bond ETF's top institutional investors include Lam Group Inc. (2.40%), Legacy Wealth Asset Management LLC (0.28%), NerdWallet Wealth Partners LLC (0.21%) and Financial Management Professionals Inc. (0.13%). How do I buy shares of SPDR Bloomberg Short Term International Treasury Bond ETF? 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. What other stocks do shareholders of SPDR Bloomberg Short Term International Treasury Bond ETF own? 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), Fund Details IssuerSSgA Fund NameSPDR Bloomberg Short Term International Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BWZ Inception Date1/15/2009 Fund ManagerJoanna Madden, James Kramer, Orhan Imer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 1-3 Year Global Treasury ex-US Capped Index CategorySovereign FocusBroad Sovereign Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings292 Fund Statistics Assets Under Management$288.10 million Average Daily Volume$90.71 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest797,510 shs Miscellaneous Outstanding Shares9,900,000Beta0.25 Creation Unit100,000 Creation Fee$1,500.00 Top 10 BWZ HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 4.19%BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5Holding Weight: 1.80%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75Holding Weight: 1.24%JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1Holding Weight: 1.23%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25Holding Weight: 1.21%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5Holding Weight: 1.15%MEX BONOS DESARR FIX RT BONDS 03/29 8.5Holding Weight: 1.07%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25Holding Weight: 1.06%UNITED KINGDOM GILT BONDS REGS 03/28 4.375Holding Weight: 0.97%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75Holding Weight: 0.96%Full Holdings DetailsBWZ Sector ExposureBWZ Geographic Exposure This page (NYSEARCA:BWZ) was last updated on 8/19/2026 by MarketBeat.com Staff. 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