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NYSEARCA:BWZ

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

$27.46 +0.31 (+1.14%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$27.46 0.00 (0.00%)
As of 09:04 AM 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.
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About SPDR Bloomberg Short Term International Treasury Bond ETF (NYSEARCA:BWZ)

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Key Stats

Today's Range
$27.32
▼
$27.46
50-Day Range
$26.56
▼
$27.46
52-Week Range
$26.50
▼
$28.26
Volume
31,378 shs
Average Volume
99,902 shs
Market Capitalization
$271.85 million
Assets Under Management
$328.30 million
Dividend Yield
2.04%
Net Expense Ratio
0.35%
Aggregate Rating
N/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.

SPDR Bloomberg Short Term International Treasury Bond ETF Expenses

TypeBWZBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.34%0.32%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%
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BWZ ETF News Headlines

SPDR Bloomberg Barclays short-term international treasury bond ETF declares monthly distribution of $0.0497
September 1 at 3:30 PM  |  msn.comhttps://www.msn.com/en-us/news/other/spdr-bloomberg-barclays-short-term-international-treasury-bond-etf-declares-monthly-distribution-of-00497/ar-AA2bmzfc
SPDR Bloomberg Barclays International Treasury Bond ETF declares monthly distribution of $0.0455
August 3, 2026  |  msn.comhttps://www.msn.com/en-us/money/economy/spdr-bloomberg-barclays-international-treasury-bond-etf-declares-monthly-distribution-of-0-0455/ar-AA29kdE0
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SPDR Bloomberg Barclays short-term international treasury bond ETF declares monthly distribution of $0.0490
August 3, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/spdr-bloomberg-barclays-short-term-international-treasury-bond-etf-declares-monthly-distribution-of-0-0490/ar-AA29k8Rb
SPDR Bloomberg Barclays short-term international treasury bond ETF declares monthly distribution of $0.0492
July 1, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/spdr-bloomberg-barclays-short-term-international-treasury-bond-etf-declares-monthly-distribution-of-00492/ar-AA26ZE2Z
SPDR Bloomberg Barclays short-term international treasury bond ETF declares monthly distribution of $0.0495
June 1, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/spdr-bloomberg-barclays-short-term-international-treasury-bond-etf-declares-monthly-distribution-of-00495/ar-AA24zeqh
See More Headlines

BWZ ETF - Frequently Asked Questions

SPDR Bloomberg Short Term International Treasury Bond ETF's stock was trading at $27.41 on January 1st, 2026. Since then, BWZ stock has increased by 0.2% and is now trading at $27.46.

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%).

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
303

Fund Statistics

Assets Under Management
$325.76 million
Average Daily Volume
$82.30 thousand
Discount/Premium
0.01%

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
142,801 shs

Miscellaneous

Outstanding Shares
9,900,000
Beta
0.25
Creation Unit
100,000
Creation Fee
$1,500.00
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Top 10 BWZ Holdings

  • Belgium (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 Details

BWZ Sector Exposure

BWZ Geographic Exposure


This page (NYSEARCA:BWZ) was last updated on 9/4/2026 by MarketBeat.com Staff.
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