SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

Assets	$143.93M
NAV	$26.65
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	5.40M
Dividend (ttm)	$0.27
Dividend Yield	1.03%
Ex-Dividend Date	Dec 19, 2022
1-Year Return	-12.57%

Volume	24,003
Open	26.66
Previous Close	26.82
Day's Range	26.52 - 26.75
52-Week Low	24.48
52-Week High	30.67
Beta	0.17
Holdings	194
Inception Date	Jan 15, 2009

About BWZ

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 managed by SPDR.

• Asset Class: Fixed Income
• Sector: Bonds
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BWZ
• Issuer Website: SPDR
• Index Tracked: Bloomberg 1-3 Year Global Treasury ex-US Capped

Top 10 Holdings

23.18% of assets

Name	Symbol	Weight
Japan(Govt Of) 0.1%	JGB 0.1 09.20.24 141	2.94%
Japan (Government Of) 0.1%	JGB 0.1 03.20.24 139	2.91%
Japan (Government Of) 0.1%	JGB 0.1 06.20.25 144	2.84%
Japan (Government Of) 0.1%	JGB 0.1 03.20.25 143	2.71%
Japan (Government Of) 0.005%	JGB 0.005 03.01.24 434	2.42%
Japan (Government Of) 0.6%	JGB 0.6 03.20.24 333	2.37%
Japan (Government Of) 0.1%	JGB 0.1 12.20.23 138	2.05%
Japan (Government Of) 0.1%	JGB 0.1 09.20.25 145	1.89%
Australia (Commonwealth of) 3.25%	ACGB 3.25 04.21.25 139	1.60%
Australia (Commonwealth of) 2.75%	ACGB 2.75 04.21.24 137	1.45%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2022	$0.02882	Dec 7, 2022
Nov 1, 2022	$0.01224	Nov 7, 2022
Oct 3, 2022	$0.00926	Oct 7, 2022
Sep 1, 2022	$0.00951	Sep 8, 2022
Aug 1, 2022	$0.00851	Aug 5, 2022
Jul 1, 2022	$0.00726	Jul 8, 2022