SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

Assets	$149.28M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	5.80M
Dividend (ttm)	$0.56
Dividend Yield	2.19%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-3.71%

Volume	12,254
Open	25.70
Previous Close	25.59
Day's Range	25.51 - 25.70
52-Week Low	25.48
52-Week High	27.56
Beta	0.22
Holdings	265
Inception Date	Jan 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-Dividend	Amount	Pay Date
Jul 1, 2024	$0.05084	Jul 5, 2024
Jun 3, 2024	$0.05164	Jun 6, 2024
May 1, 2024	$0.0498	May 7, 2024
Apr 1, 2024	$0.04932	Apr 5, 2024
Mar 1, 2024	$0.04473	Mar 7, 2024
Feb 1, 2024	$0.04915	Feb 7, 2024