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

NYSEARCA: BWZ · Real-Time Price · USD

27.30

-0.17 (-0.61%)

May 12, 2026, 2:28 PM EDT - Market open

-0.61% (1D)

Assets	$324.80M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	11.80M
Dividend (ttm)	$0.56
Dividend Yield	2.05%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,554
Open	27.36
Previous Close	27.47
Day's Range	27.29 - 27.38
52-Week Low	26.69
52-Week High	29.24
Beta	0.25
Holdings	291
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

Full Dividend History

Performance

BWZ had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.27%.