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

Assets	$309.68M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	11.40M
Dividend (ttm)	$0.56
Dividend Yield	2.07%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,699
Open	27.06
Previous Close	27.15
Day's Range	27.03 - 27.08
52-Week Low	26.69
52-Week High	29.24
Beta	0.24
Holdings	294
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
May 1, 2026	$0.04492	May 6, 2026
Apr 1, 2026	$0.04906	Apr 6, 2026
Mar 2, 2026	$0.04278	Mar 5, 2026
Feb 2, 2026	$0.04645	Feb 5, 2026
Dec 18, 2025	$0.05008	Dec 23, 2025
Dec 1, 2025	$0.04312	Dec 4, 2025

Performance

BWZ had a total return of 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.30%.