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
291
Number of holdings291
Inception Date
Jan 15, 2009
Inception DateJan 15, 2009

What's in this fund

Sectors

As of August 5, 2026
Government Bonds98.95%
Cash & Equivalents1.05%

Top 10 Holdings (11.63% of total assets)

As of August 5, 2026
NameSymbol% Assets
Belgium (Kingdom Of) 5.5%1.80%
Australia (Commonwealth of) 2.75%1.24%
Japan (Government Of) 0.1%1.22%
Australia (Commonwealth of) 3.25%1.21%
Netherlands (Kingdom Of) 5.5%1.15%
Mexico (United Mexican States) 8.5%1.07%
Australia (Commonwealth of) 2.25%1.06%
United Kingdom of Great Britain and Northern Ireland 4.375%0.96%
Australia (Commonwealth of) 2.75%0.97%
Japan (Government Of) 0.1%0.95%

BWZ Key Statistics

AUM
287.43M
AUM287.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.54
30-Day yield2.54
Average volume
154.74K
Average volume154.74K
High today
$27.30
High today$27.30
Low today
$27.23
Low today$27.23
Open price
$27.30
Open price$27.30
Volume
20.36K
Volume20.36K
52 Week high
$28.26
52 Week high$28.26
52 Week low
$26.50
52 Week low$26.50
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, State Street SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) shares are valued at $27.29. The company's market cap stands at 289.27M, with a dividend yield of 0.13%.

During the trading session on 2026-08-07, State Street SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) shares reached a daily high of $27.30 and a low of $27.23. At a current price of $27.29, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading volume for State Street SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) stock has reached 20.36K, versus its average volume of 154.74K.

Over the past 52 weeks, State Street SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) stock has traded between a high of $28.26 and a low of $26.50.

Over the past 52 weeks, State Street SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ) stock has traded between a high of $28.26 and a low of $26.50.

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.