State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

NYSEARCA: BWZ · Real-Time Price · USD

26.98

-0.03 (-0.11%)

Sep 22, 2026, 2:38 PM EDT - Market open

Assets	$323.35M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	12.00M
Dividend (ttm)	$0.57
Dividend Yield	2.10%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,504
Open	26.99
Previous Close	27.01
Day's Range	26.99 - 27.04
52-Week Low	26.50
52-Week High	28.26
Beta	0.25
Holdings	304
Inception Date	Jan 15, 2009

About BWZ

Fund Home Page

The State Street 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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.04973	Sep 4, 2026
Aug 3, 2026	$0.04896	Aug 6, 2026
Jul 1, 2026	$0.04919	Jul 7, 2026
Jun 1, 2026	$0.04952	Jun 4, 2026
May 1, 2026	$0.04492	May 6, 2026
Apr 1, 2026	$0.04906	Apr 6, 2026

Full Dividend History

Performance

BWZ had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.28%.