SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

NYSEARCA: BWZ · Real-Time Price · USD
27.85
-0.05 (-0.18%)
At close: Sep 9, 2025, 4:00 PM
27.85
0.00 (0.00%)
After-hours: Sep 9, 2025, 6:30 PM EDT
-0.18%
Assets$371.96M
Expense Ratio0.35%
PE Ration/a
Shares Out13.50M
Dividend (ttm)$0.60
Dividend Yield2.15%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume67,924
Open27.87
Previous Close27.90
Day's Range27.80 - 27.91
52-Week Low24.92
52-Week High29.24
Beta0.24
Holdings299
Inception DateJan 15, 2009

About BWZ

Fund Home Page

The SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade sovereign debt from countries outside the US with maturities between 1-3 years. BWZ was launched on Jan 15, 2009 and is issued by State Street.

Asset Class Fixed Income
Category Global Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BWZ
ETF Provider State Street
Index Tracked Bloomberg Global Treasury (1-3 Y) Customized

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.0506Sep 5, 2025
Aug 1, 2025$0.04754Aug 6, 2025
Jul 1, 2025$0.05032Jul 7, 2025
Jun 2, 2025$0.0443Jun 5, 2025
May 1, 2025$0.03866May 6, 2025
Apr 1, 2025$0.04771Apr 4, 2025
Full Dividend History

Performance

BWZ had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.12%.

News

BWZ: Too Conservative Given The Guarantee Of Loss To Management Fees

BWZ is similar to BWX in that it covers ex-US Treasuries, typically trading in lower yield markets as their battles with inflation have been successful. While a decent USD hedge, to the extent that ec...

22 days ago - Seeking Alpha

Foreign Bond ETFs Are Having A Tough Year

International diversification for bond allocations is, in theory, an attractive concept, but in practice it's not working out so great in 2021 for US investors, based on a set of ETFs. A key headwind ...

4 years ago - Seeking Alpha