NYSEARCA:BWZ SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) Price, Holdings, & News $26.58 -0.05 (-0.19%) Closing price 10/14/2026 04:10 PM EasternExtended Trading$26.59 +0.01 (+0.04%) As of 10/14/2026 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$26.49▼$26.6150-Day Range$26.57▼$27.5052-Week Range$26.49▼$28.26Volume28,948 shsAverage Volume92,039 shsMarket Capitalization$318.96 millionAssets Under Management$317.66 millionDividend Yield2.11%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.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.October 15 at 1:00 AM | Banyan Hill Publishing (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 start of the year. Since then, BWZ shares have decreased by 3.0% and is now trading at $26.58. Who are SPDR Bloomberg Short Term International Treasury Bond ETF's major shareholders? SPDR Bloomberg Short Term International Treasury Bond ETF's top institutional shareholders include Martin Capital Partners LLC (0.08%) and Farther Finance Advisors LLC (0.02%). 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. 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 Holdings297 Fund Statistics Assets Under Management$319.01 million Average Daily Volume$43.04 thousand Discount/Premium0.05% 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 Interest186,292 shs Miscellaneous Outstanding Shares12,000,000Beta0.25 Creation Unit100,000 Creation Fee$1,500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 BWZ HoldingsBELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5Holding Weight: 1.56%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75Holding Weight: 1.28%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25Holding Weight: 1.24%JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1Holding Weight: 1.09%MEX BONOS DESARR FIX RT BONDS 03/29 8.5Holding Weight: 1.09%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25Holding Weight: 1.00%NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5Holding Weight: 1.00%AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75Holding Weight: 0.99%FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75Holding Weight: 0.97%FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75Holding Weight: 0.89%Full Holdings DetailsBWZ Sector ExposureBWZ Geographic Exposure This page (NYSEARCA:BWZ) was last updated on 10/14/2026 by MarketBeat.com Staff. 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