State Street SPDR Bloomberg Short Term International Treasury Bond ETF

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About BWZ

BWZ tracks a market-value-weighted index of investment-grade sovereign debt from countries outside the US with maturities between 1-3 years. 

Index-Tracked
BBgBarc Global Aggregate TR USD
Index-TrackedBBgBarc Global Aggregate TR USD
Category
Global Bond
CategoryGlobal Bond
Number of holdings
286
Number of holdings286
Inception Date
Jan 15, 2009
Inception DateJan 15, 2009

What's in this fund

Sectors

As of June 1, 2026
Government Bonds99.00%
Cash and Equivalents1.00%

Top 10 Holdings (11.77% of total assets)

As of June 1, 2026
NameSymbol% Assets
Belgium (Kingdom Of) 5.5%1.70%
Australia (Commonwealth of) 3.25%1.33%
Australia (Commonwealth of) 2.75%1.28%
Japan (Government Of) 0.1%1.26%
Netherlands (Kingdom Of) 5.5%1.10%
Australia (Commonwealth of) 2.25%1.05%
United Kingdom of Great Britain and Northern Ireland 4.375%1.03%
Japan (Government Of) 0.005%1.01%
Japan (Government Of) 0.1%1.02%
Japan (Government Of) 0.1%0.99%

BWZ Key Statistics

AUM
310.11M
AUM310.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.47
30-Day yield2.47
Average volume
46.78K
Average volume46.78K
High today
$26.98
High today$26.98
Low today
$26.90
Low today$26.90
Open price
$26.95
Open price$26.95
Volume
12.61K
Volume12.61K
52 Week high
$29.24
52 Week high$29.24
52 Week low
$26.69
52 Week low$26.69
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

State Street SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) stock is priced at $26.93, giving the company a market capitalization of 306.95M. pays a dividend yield of 12.8%.

On 2026-06-09, State Street SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) stock traded between a low of $26.90 and a high of $26.98. Shares are currently priced at $26.93, which is +0.1% above the low and -0.2% below the high.

State Street SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) shares are trading with a volume of 12.61K, against a daily average of 46.78K.

During the past year, State Street SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) stock moved between $26.69 at its lowest and $29.24 at its peak.

During the past year, State Street SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) stock moved between $26.69 at its lowest and $29.24 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.