SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

Assets	$152.78M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	5.90M
Dividend (ttm)	$0.51
Dividend Yield	1.98%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-5.37%

Volume	3,723
Open	25.81
Previous Close	25.86
Day's Range	25.81 - 25.92
52-Week Low	25.56
52-Week High	27.60
Beta	0.17
Holdings	238
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
Apr 1, 2024	$0.04932	Apr 5, 2024
Mar 1, 2024	$0.04473	Mar 7, 2024
Feb 1, 2024	$0.04915	Feb 7, 2024
Dec 18, 2023	$0.04747	Dec 22, 2023
Dec 1, 2023	$0.04557	Dec 7, 2023
Nov 1, 2023	$0.04388	Nov 7, 2023