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
288
Number of holdings288
Inception Date
Jan 15, 2009
Inception DateJan 15, 2009

What's in this fund

Sectors

As of January 15, 2026
Government Bonds99.77%
Cash and Equivalents0.23%

Top 10 Holdings (11.69% of total assets)

As of January 15, 2026
NameSymbol% Assets
Belgium (Kingdom Of) 5.5%1.65%
Australia (Commonwealth of) 4.75%1.39%
Japan (Government Of) 0.1%1.28%
Australia (Commonwealth of) 2.75%1.25%
Netherlands (Kingdom Of) 5.5%1.07%
Japan (Government Of) 0.1%1.05%
United Kingdom of Great Britain and Northern Ireland 4.375%1.02%
Netherlands (Kingdom Of) 0.75%1.01%
Japan (Government Of) 0.1%0.99%
Japan (Government Of) 0.1%0.98%

BWZ Key Statistics

AUM
323.85M
AUM323.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.08
30-Day yield2.08
Average volume
127.60K
Average volume127.60K
High today
$27.27
High today$27.27
Low today
$27.21
Low today$27.21
Open price
$27.23
Open price$27.23
Volume
22.92K
Volume22.92K
52 Week high
$29.24
52 Week high$29.24
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) stock price is $27.25, with a market capitalization of 324.28M. It offers a dividend yield of 12.8%.

As of 2026-01-17, SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) stock has fluctuated between $27.21 and $27.27. The current price stands at $27.25, placing the stock +0.2% above today's low and -0.1% off the high.

The SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ)'s current trading volume is 22.92K, compared to an average daily volume of 127.6K.

During the past year, SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) stock moved between $25.00 at its lowest and $29.24 at its peak.

During the past year, SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) stock moved between $25.00 at its lowest and $29.24 at its peak.

Average Annual Return

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 .