NYSEARCA:BWZ SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) Price, Holdings, & News $26.64 -0.07 (-0.26%) Closing price 04:10 PM EasternExtended Trading$26.62 -0.02 (-0.06%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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 Get BWZ alerts:Sign Up Key Stats Today's Range$26.59▼$26.7050-Day Range$26.64▼$27.5052-Week Range$26.50▼$28.26Volume40,586 shsAverage Volume93,570 shsMarket Capitalization$319.68 millionAssets Under Management$319.86 millionDividend Yield2.10%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%0.31%0.50%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%-0.78%-0.68%Net Expense0.35%0.34%0.35%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BWZ ETF News HeadlinesSPDR Bloomberg Barclays short term international treasury bond ETF declares monthly distribution of $0.0501October 1, 2026 | msn.comSPDR Bloomberg Barclays short-term international treasury bond ETF declares monthly distribution of $0.0497September 1, 2026 | msn.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.October 5 at 1:00 AM | Chaikin Analytics (Ad)SPDR 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.comSPDR Bloomberg Barclays short-term international treasury bond ETF declares monthly distribution of $0.0492July 1, 2026 | 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 at the beginning of 2026. Since then, BWZ stock has decreased by 2.8% and is now trading at $26.64. 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 Holdings312 Fund Statistics Assets Under Management$319.86 million Average Daily Volume$41.48 thousand Discount/Premium0.06% 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 Interest124,677 shs Miscellaneous Outstanding Shares12,000,000Beta0.25 Creation Unit100,000 Creation Fee$1,500.00 Options Trading Made Easy - Download NowLearn 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 HoldingsBELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5Holding Weight: 1.57%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75Holding Weight: 1.22%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25Holding Weight: 1.18%MEX BONOS DESARR FIX RT BONDS 03/29 8.5Holding Weight: 1.10%JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1Holding Weight: 1.09%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25Holding Weight: 1.01%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5Holding Weight: 1.01%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75Holding Weight: 0.99%FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75Holding Weight: 0.98%FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75Holding Weight: 0.89%Full Holdings DetailsBWZ Sector ExposureBWZ Geographic Exposure This page (NYSEARCA:BWZ) was last updated on 10/5/2026 by MarketBeat.com Staff. 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