SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

NYSE Arca: BWZExchange-traded fund from State Street Investment Management.

  • Expense ratio0.33%
  • Net assets$326.2M
  • Dividend yield2.07%
  • 1-year return-0.40%
  • Holdings5

BWZ ETF price chart

BWZ quote & trading statistics

BWZ performance

Annual returns & drawdowns →
  • YTD-0.84%
  • 1 year-0.40%
  • 3 years+3.44%/yr
  • 5 years-1.31%/yr
  • 10 years-0.34%/yr
1Y volatility
6.08%
3Y volatility
7.11%
3Y Sharpe ratio
-0.14

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BWZ top 5 holdings

#SymbolNameWeight
1AUDAudacy Inc0.05%
2USDProShares Ultra Semiconductors0.01%
3PENPenumbra Inc0.00%
4NOKNokia Corp ADR0.00%
5IDR_oldIntrawest Corp0.00%

The top 5 holdings make up 0.1% of the fund (5 holdings in total). As of October 24, 2026.

BWZ asset allocation

Bonds
99.1%
Cash
0.3%

BWZ bond portfolio

Rate scenarios & peers →
Yield to maturity
2.92%
Effective duration
1.92 yrs
Average maturity
1.9 yrs
Average coupon
2.42%

A one-percentage-point rise in interest rates would lower the price by about 1.9%.

About SPDR Bloomberg Short Term International Treasury Bond ETF

The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years. The fund is non-diversified.

BWZ ETF FAQ

What is the BWZ expense ratio?

SPDR Bloomberg Short Term International Treasury Bond ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.

How much money is in BWZ?

SPDR Bloomberg Short Term International Treasury Bond ETF has about $326.2M in net assets.

What are the top holdings of BWZ?

The largest positions in BWZ are Audacy Inc (0.05%), ProShares Ultra Semiconductors (0.01%), Penumbra Inc (0.00%). The fund holds 5 securities in total.

How has BWZ performed?

BWZ returned -0.40% over the past year and -1.31% a year over the past five years, including reinvested distributions.

Does BWZ pay dividends?

BWZ has a dividend yield of 2.07% and pays distributions monthly.

When was BWZ launched?

SPDR Bloomberg Short Term International Treasury Bond ETF began trading on January 15, 2009.