BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ | AMEX
$26.72
+$0.07 (+0.26%)
At close: Oct 30, 2026, 4:00 PM ET
$26.72
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 299.25M
AVG Volume 70.05K
AUM 293.27M
NAV 26.66
1D Range
26.63 26.73
52W Range
26.56 28.26
About BWZ
SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, In...
Asset Class Fixed Income
Holdings 319
Inception Date Jan 15, 2009
Expense Ratio 0.35%
Domicile United States
ISIN US78464A3344
Provider State Street
Website Fund Home Page
Top Holdings
6.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Belgium Kingdom Sr U... | BWZ | 1.75% |
| Japan (10 Year Issue... | BWZ | 1.30% |
| Australian Governmen... | BWZ | 1.29% |
| Australian Governmen... | BWZ | 1.24% |
| Netherlands Governme... | BWZ | 1.12% |
Dividends
Yield 2.17%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0547 | Nov 5, 26 |
| Oct 1, 26 | $0.0501 | Oct 6, 26 |
| Sep 1, 26 | $0.0497 | Sep 4, 26 |
| Aug 3, 26 | $0.0490 | Aug 6, 26 |
| Jul 1, 26 | $0.0492 | Jul 7, 26 |
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