NYSEARCA:BWZ SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) Price, Holdings, & News $27.39 +0.03 (+0.11%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$27.39 0.00 (0.00%) As of 09/11/2026 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$27.36▼$27.4650-Day Range$26.56▼$27.5052-Week Range$26.50▼$28.26Volume34,265 shsAverage Volume98,590 shsMarket Capitalization$271.16 millionAssets Under Management$328.70 millionDividend Yield2.04%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 $0.0497September 1, 2026 | msn.comSPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0455August 3, 2026 | msn.comAfter KDA, PRE, and OCEAN—this is the one17,556% on KDA. Here's what I'm buying now. It's a coin under $1.00 that most investors have never heard of. But the world's largest bank is already building on it. It has a deflationary burn mechanism tied directly to institutional usage.September 12 at 1:00 AM | Crypto 101 Media (Ad)SPDR 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.comSPDR Bloomberg Barclays short-term international treasury bond ETF declares monthly distribution of $0.0495June 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 0.1% and is now trading at $27.39. Who are SPDR Bloomberg Short Term International Treasury Bond ETF's major shareholders? Top institutional investors of SPDR Bloomberg Short Term International Treasury Bond ETF 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 Holdings304 Fund Statistics Assets Under Management$328.70 million Average Daily Volume$84.71 thousand Discount/Premium-0.03% 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 Interest212,753 shs Miscellaneous Outstanding Shares9,900,000Beta0.25 Creation Unit100,000 Creation Fee$1,500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 BWZ HoldingsBelgium (Kingdom Of) 5.5%Holding Weight: 1.82%Australia (Commonwealth of) 2.75%Holding Weight: 1.26%Australia (Commonwealth of) 3.25%Holding Weight: 1.22%Japan (Government Of) 0.1%Holding Weight: 1.22%Netherlands (Kingdom Of) 5.5%Holding Weight: 1.16%Mexico (United Mexican States) 8.5%Holding Weight: 1.10%Australia (Commonwealth of) 2.25%Holding Weight: 1.07%Australia (Commonwealth of) 2.75%Holding Weight: 0.98%United Kingdom of Great Britain and Northern Ireland 4.375%Holding Weight: 0.98%Japan (Government Of) 0.1%Holding Weight: 0.95%Full Holdings DetailsBWZ Sector ExposureBWZ Geographic Exposure This page (NYSEARCA:BWZ) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... 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