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

NYSEARCA: BWZ · Real-Time Price · USD

26.51

-0.17 (-0.64%)

Nov 10, 2026, 10:30 AM EST - Market open

Assets	$299.19M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	11.20M
Dividend	$0.58 (2.18%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,633
Open	26.56
Previous Close	26.68
Day's Range	26.51 - 26.59
52-Week Low	26.49
52-Week High	28.26
Beta	0.25
Holdings	292
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 bonds. 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 NYSE Arca

Ticker Symbol BWZ

ETF Provider State Street

Index Tracked Bloomberg Global Treasury (1-3 Y) Customized

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.05473	Nov 5, 2026
Oct 1, 2026	$0.05009	Oct 6, 2026
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

Full Dividend History

Performance

BWZ had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.33%.