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BWZ

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

USD

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Price alert · BWZ

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26.72 USD +0.07 +0.26%
As of Oct 30, 2026 Extended hours 26.72 0.00%
Bid
26.64 × 400
Ask
26.70 × 1,800
26.65 Day range 26.73
26.56 52-week range 28.26
YTD
-2.52%
1 year
-2.09%
Open
26.71
Prev close
26.65
Mkt cap
298.45M
Vol
30.03K
Avg vol
77.99K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.65
High
26.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.08
200-d avg
26.32

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SPDR Bloomberg Short Term International Treasury Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$298.58M
NAV
26.66
Holdings
329
Inception
2009-01-15
Top 10 weight
11.14%

Top holdings

  1. AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 1.40%
  2. BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 1.40%
  3. AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 1.36%
  4. AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 1.16%
  5. MEX BONOS DESARR FIX RT BONDS 03/29 8.5 1.08%
  6. JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 1.04%
  7. JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 0.96%
  8. FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 0.95%
  9. FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 0.95%
  10. NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 0.86%
  11. OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2 0.82%
  12. JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 0.82%
  13. JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 0.81%
  14. JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 0.79%
  15. BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0 0.79%
  16. FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5 0.79%
  17. UNITED KINGDOM GILT BONDS REGS 06/28 4.5 0.78%
  18. UNITED KINGDOM GILT BONDS REGS 05/29 4 0.76%
  19. BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0 0.76%
  20. JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 0.74%
  21. MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 0.74%
  22. FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4 0.72%
  23. JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 0.72%
  24. JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1 0.71%
  25. OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1 0.71%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Japan 23.12%
  • France 5.34%
  • South Korea 4.71%
  • Canada 4.68%
  • United Kingdom 4.63%
  • Australia 4.60%
  • China 4.55%
  • Italy 4.55%
  • Germany 4.54%
  • Spain 4.51%
  • Belgium 2.95%
  • Netherlands 2.78%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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