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

Assets	$318.51M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	12.00M
Dividend	$0.57 (2.13%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,780
Open	26.69
Previous Close	26.58
Day's Range	26.69 - 26.69
52-Week Low	26.49
52-Week High	28.26
Beta	0.25
Holdings	296
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: 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
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
May 1, 2026	$0.04492	May 6, 2026

Performance

BWZ had a total return of -0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.34%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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