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NYSEARCA:BWZ

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

$25.82
-0.14 (-0.54%)
(As of 01:54 PM ET)
Today's Range
$25.78
$25.87
50-Day Range
$25.96
$26.81
52-Week Range
$25.56
$27.60
Volume
598,365 shs
Average Volume
21,715 shs
Market Capitalization
$183.32 million
Assets Under Management
$168.65 million
Dividend Yield
0.46%
Net Expense Ratio
0.35%

About SPDR Bloomberg Short Term International Treasury Bond ETF

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.

BWZ Stock Price History

BWZ ETF News Headlines

Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
SPDR Barclays 5-7 U.S. Treasury Bond UCITS (SPP5)
SPDR® Bloomberg Short Term High Yield Bond ETF
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
See More Headlines
Receive BWZ Stock News and Ratings via Email

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

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
Tax Classification
Regulated Investment Company
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
247

Fund Statistics

Assets Under Management
$168.65 million
Average Daily Volume
$12,126.30
Discount/Premium
0.01%

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
2,000 shs

Miscellaneous

Beta
0.18
Creation Unit
100,000
Creation Fee
$1,500.00
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SPDR Bloomberg Short Term International Treasury Bond ETF Expenses

TypeBWZBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.35%0.32%0.50%0.51%
Other Expenses0.00%0.84%0.27%0.64%0.58%
Total Expense0.35%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.43%-0.24%-0.68%-0.57%
Net Expense0.35%0.35%0.35%0.57%0.58%

SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) Holdings & Exposure

Top 10 BWZ Holdings

  • JAPAN (5 YEAR ISSUE) BONDS 12/25 0.1
    Holding Weight: 1.98%
  • JAPAN (5 YEAR ISSUE) BONDS 03/25 0.1
    Holding Weight: 1.94%
  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25
    Holding Weight: 1.66%
  • JAPAN (5 YEAR ISSUE) BONDS 12/24 0.1
    Holding Weight: 1.48%
  • JAPAN (5 YEAR ISSUE) BONDS 06/25 0.1
    Holding Weight: 1.43%
  • MEX BONOS DESARR FIX RT BONDS 03/26 5.75
    Holding Weight: 1.42%
  • JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1
    Holding Weight: 1.39%
  • JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005
    Holding Weight: 1.38%
  • JAPAN (5 YEAR ISSUE) BONDS 09/25 0.1
    Holding Weight: 1.35%
  • JAPAN (10 YEAR ISSUE) BONDS 09/24 0.5
    Holding Weight: 1.30%

BWZ Sector Exposure

BWZ Geographic Exposure


BWZ ETF - Frequently Asked Questions

How have BWZ shares performed in 2024?

SPDR Bloomberg Short Term International Treasury Bond ETF's stock was trading at $27.40 at the start of the year. Since then, BWZ stock has decreased by 5.9% and is now trading at $25.78.
View the best growth stocks for 2024 here
.

How often does SPDR Bloomberg Short Term International Treasury Bond ETF pay dividends? What is the dividend yield for SPDR Bloomberg Short Term International Treasury Bond ETF?

SPDR Bloomberg Short Term International Treasury Bond ETF announced a dividend on Wednesday, January 3rd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0493 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.04.
Read our dividend analysis for BWZ
.

What does BWZ invest in?

SPDR Bloomberg Short Term International Treasury Bond ETF is a fixed income fund issued by SSgA. BWZ focuses on broad sovereign investments and follows the Barclays Capital 1-3 Year Global Treasury ex-US Capped Index. The fund's investments total to approximately $168.65 million assets under management.

What is the management fee for SPDR Bloomberg Short Term International Treasury Bond ETF?

SPDR Bloomberg Short Term International Treasury Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for BWZ is 0.35%.

What other stocks do shareholders of SPDR Bloomberg Short Term International Treasury Bond ETF own?
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.
Compare Top Brokerages Here.

This page (NYSEARCA:BWZ) was last updated on 4/15/2024 by MarketBeat.com Staff

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