SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

Assets	$136.34M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	5.30M
Dividend (ttm)	$0.63
Dividend Yield	2.45%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	n/a
1-Year Return	-5.56%

Volume	9,332
Open	25.47
Previous Close	25.41
Day's Range	25.47 - 25.64
52-Week Low	25.07
52-Week High	27.87
Beta	0.23
Holdings	247
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
Dec 19, 2024	$0.051	n/a
Dec 2, 2024	$0.052	n/a
Nov 1, 2024	$0.064	Nov 6, 2024
Oct 1, 2024	$0.056	Oct 4, 2024
Sep 3, 2024	$0.055	Sep 6, 2024
Aug 1, 2024	$0.053	Aug 6, 2024