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
297
Number of holdings297
Inception Date
Jan 15, 2009
Inception DateJan 15, 2009

What's in this fund

Sectors

As of February 12, 2026
Government Bonds99.74%
Cash and Equivalents0.26%

Top 10 Holdings (11.39% of total assets)

As of February 12, 2026
NameSymbol% Assets
Belgium (Kingdom Of) 5.5%1.55%
Australia (Commonwealth of) 4.75%1.35%
Australia (Commonwealth of) 2.75%1.29%
Japan (Government Of) 0.1%1.22%
Australia (Commonwealth of) 2.25%1.03%
Japan (Government Of) 0.1%1.02%
Japan (Government Of) 0.1%1.00%
Netherlands (Kingdom Of) 5.5%1.00%
Australia (Commonwealth of) 2.75%0.97%
Japan (Government Of) 0.1%0.96%

BWZ Key Statistics

AUM
354.62M
AUM354.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.07
30-Day yield2.07
Average volume
171.51K
Average volume171.51K
High today
$28.07
High today$28.07
Low today
$27.91
Low today$27.91
Open price
$28.02
Open price$28.02
Volume
46.03K
Volume46.03K
52 Week high
$29.24
52 Week high$29.24
52 Week low
$25.68
52 Week low$25.68
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) stock price is $28.00, with a market capitalization of 356.24M. It offers a dividend yield of 12.8%.

As of 2026-02-15, SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) stock has fluctuated between $27.91 and $28.07. The current price stands at $28.00, placing the stock +0.3% above today's low and -0.2% off the high.

The SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ)'s current trading volume is 46.03K, compared to an average daily volume of 171.51K.

In the last year, SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) shares hit a 52-week high of $29.24 and a 52-week low of $25.68.

In the last year, SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) shares hit a 52-week high of $29.24 and a 52-week low of $25.68.

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.