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NYSEARCA:BWZ

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

$26.81 +0.04 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$26.78 -0.04 (-0.13%)
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.

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

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Key Stats

Today's Range
$26.75
▼
$26.84
50-Day Range
$26.56
▼
$27.50
52-Week Range
$26.50
▼
$28.26
Volume
9,962 shs
Average Volume
95,442 shs
Market Capitalization
$321.72 million
Assets Under Management
$322.06 million
Dividend Yield
2.09%
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%0.31%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%
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BWZ ETF News Headlines

These gold assets are priced for $1,800 gold [it's over $4,000]
Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's pullback from highs above 4000 an ounce. Yet top junior mining assets remain priced as if gold were still stuck near 1800 an ounce, a gap analyst Garrett Goggin calls the Golden Anomaly. With record cash on hand, majors may soon be forced to buy juniors to secure future production.tc pixel
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 shares have decreased by 2.2% and is now trading at $26.81.

Top institutional shareholders 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
306

Fund Statistics

Assets Under Management
$322.06 million
Average Daily Volume
$90.41 thousand
Discount/Premium
-0.07%

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
124,677 shs

Miscellaneous

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: 1.58%
  • Australia (Commonwealth of) 2.75%
    Holding Weight: 1.22%
  • Australia (Commonwealth of) 3.25%
    Holding Weight: 1.19%
  • Mexico (United Mexican States) 8.5%
    Holding Weight: 1.13%
  • Japan (Government Of) 0.1%
    Holding Weight: 1.11%
  • Australia (Commonwealth of) 2.25%
    Holding Weight: 1.01%
  • Netherlands (Kingdom Of) 5.5%
    Holding Weight: 1.01%
  • Australia (Commonwealth of) 2.75%
    Holding Weight: 1.00%
  • France (Republic Of) 2.75%
    Holding Weight: 0.99%
  • France (Republic Of) 0.75%
    Holding Weight: 0.90%

BWZ Sector Exposure

BWZ Geographic Exposure


This page (NYSEARCA:BWZ) was last updated on 9/24/2026 by MarketBeat.com Staff.
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