BWZ ETF: SPDR Bloomberg Short Term International Treasury Bond ETF - Price, Holdings & Analysis
SPDR Bloomberg Short Term International Treasury Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About SPDR Bloomberg Short Term International Treasury Bond ETF
What is the current price of BWZ?
The latest BWZ price is $26.93. The 52-week range is $26.28–$29.24. BWZ has returned 2.6% over the past 52 weeks.
What is the expense ratio for BWZ?
BWZ's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BWZ pay dividends?
Yes, BWZ pays a 2.07% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of BWZ?
BWZ's largest holdings are Belgium (Kingdom Of) 5.5% (1.7%), Australia (Commonwealth of) 4.75% (1.3%), Australia (Commonwealth of) 2.75% (1.3%) (combined weight: 4.3%). The fund holds 287 total positions. View the complete portfolio breakdown in the Holdings section.
How does BWZ compare to similar ETFs?
Compare BWZ (0.35% expense ratio, $349M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.