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NYSEARCA:BWZ

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

$27.16 +0.05 (+0.18%)
As of 08/14/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$27.11
$27.34
50-Day Range
$26.56
$27.27
52-Week Range
$26.50
$28.26
Volume
27,163 shs
Average Volume
99,095 shs
Market Capitalization
$268.88 million
Assets Under Management
$287.40 million
Dividend Yield
2.06%
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%0.51%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%-0.77%-0.68%
Net Expense0.35%0.34%0.35%0.57%0.60%
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BWZ ETF News Headlines

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BWZ ETF - Frequently Asked Questions

SPDR Bloomberg Short Term International Treasury Bond ETF's stock was trading at $27.41 at the start of the year. Since then, BWZ stock has decreased by 0.9% and is now trading at $27.16.

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%).

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
293

Fund Statistics

Assets Under Management
$287.40 million
Average Daily Volume
$90.51 thousand
Discount/Premium
0.00%

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
797,510 shs

Miscellaneous

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

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 4.19%
  • BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
    Holding Weight: 1.80%
  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75
    Holding Weight: 1.24%
  • JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
    Holding Weight: 1.23%
  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25
    Holding Weight: 1.21%
  • NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5
    Holding Weight: 1.15%
  • MEX BONOS DESARR FIX RT BONDS 03/29 8.5
    Holding Weight: 1.07%
  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25
    Holding Weight: 1.06%
  • UNITED KINGDOM GILT BONDS REGS 03/28 4.375
    Holding Weight: 0.97%
  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75
    Holding Weight: 0.96%

BWZ Sector Exposure

BWZ Geographic Exposure


This page (NYSEARCA:BWZ) was last updated on 8/15/2026 by MarketBeat.com Staff.
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