BWZ ETF: State Street SPDR Bloomberg Short Term International Treasury Bond ETF - Price, Holdings & Analysis
State Street 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 State Street SPDR Bloomberg Short Term International Treasury Bond ETF
What is the current price of BWZ?
The latest BWZ price is $27.39. The 52-week range is $26.50–$28.26. BWZ has returned -1.8% 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 Income ETFs in the ETF Screener.
Does BWZ pay dividends?
Yes, BWZ pays a 2.25% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of BWZ?
BWZ's largest holdings are BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 (1.9%), JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 (1.3%), NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 (1.2%) (combined weight: 4.5%). The fund holds 279 total positions. View the complete portfolio breakdown in the Holdings section.
How does BWZ compare to similar ETFs?
Compare BWZ (0.35% expense ratio, $263M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.