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NYSEARCA:BWZ

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

$27.52 +0.07 (+0.26%)
As of 05/8/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$27.43
$27.59
50-Day Range
$26.72
$27.80
52-Week Range
$26.69
$29.24
Volume
13,053 shs
Average Volume
103,488 shs
Market Capitalization
$324.74 million
Assets Under Management
$325.14 million
Dividend Yield
2.03%
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%0.58%0.55%
Total Expense0.35%0.45%0.40%0.74%0.73%
Fee Waiver0.00%-0.57%-0.27%-0.70%-0.61%
Net Expense0.35%0.35%0.36%0.58%0.60%
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BWZ ETF News Headlines

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
BWZ: It's Really A Foreign Exchange Hedge
See More Headlines

BWZ ETF - Frequently Asked Questions

SPDR Bloomberg Short Term International Treasury Bond ETF's stock was trading at $27.41 at the beginning of the year. Since then, BWZ shares have increased by 0.4% and is now trading at $27.52.

Top institutional shareholders of SPDR Bloomberg Short Term International Treasury Bond ETF include Checchi Capital Advisers LLC (5.43%), Matthew Goff Investment Advisor LLC (4.79%), Walkner Condon Financial Advisors LLC (2.14%) and Lam Group Inc. (1.86%).

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),

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
262

Fund Statistics

Assets Under Management
$325.14 million
Average Daily Volume
$44.82 thousand
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
25,400 shs

Miscellaneous

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

  • BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
    Holding Weight: 1.63%
  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75
    Holding Weight: 1.32%
  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25
    Holding Weight: 1.26%
  • JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
    Holding Weight: 1.22%
  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25
    Holding Weight: 1.11%
  • NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5
    Holding Weight: 1.05%
  • JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1
    Holding Weight: 1.00%
  • JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1
    Holding Weight: 0.98%
  • JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005
    Holding Weight: 0.98%
  • UNITED KINGDOM GILT BONDS REGS 03/28 4.375
    Holding Weight: 0.98%

BWZ Sector Exposure

BWZ Geographic Exposure


This page (NYSEARCA:BWZ) was last updated on 5/9/2026 by MarketBeat.com Staff.
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