SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

Assets	$512.16M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	18.60M
Dividend (ttm)	$0.60
Dividend Yield	2.19%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	46,567
Open	27.60
Previous Close	27.45
Day's Range	27.56 - 27.72
52-Week Low	24.92
52-Week High	29.24
Beta	0.24
Holdings	302
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
Aug 1, 2025	$0.04754	Aug 6, 2025
Jul 1, 2025	$0.05032	Jul 7, 2025
Jun 2, 2025	$0.0443	Jun 5, 2025
May 1, 2025	$0.03866	May 6, 2025
Apr 1, 2025	$0.04771	Apr 4, 2025
Mar 3, 2025	$0.04736	Mar 6, 2025

Performance

BWZ had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.18%.