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State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ

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26.71 USD +0.06 (+0.23%)

At closeNov 5, 2026, 4:00 PM EST

26.71 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

26.64 Day range 26.78

26.49 52-week range 28.26

YTD: -2.55%
1 year: -1.51%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $298.96M
NAV: 26.69
Holdings: 330
Inception: 2009-01-15
Top 10 weight: 11.10%

BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 1.40%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 1.39%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 1.35%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 1.13%
MEX BONOS DESARR FIX RT BONDS 03/29 8.5 1.09%
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 1.04%
JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 0.95%
FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 0.95%
FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 0.95%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 0.86%
JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 0.81%
JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 0.80%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0 0.80%
FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5 0.79%
JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 0.79%
UNITED KINGDOM GILT BONDS REGS 06/28 4.5 0.78%
UNITED KINGDOM GILT BONDS REGS 05/29 4 0.77%
MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 0.74%
JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 0.73%
FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4 0.72%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1 0.71%
JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 0.71%
JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1 0.71%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0 0.70%
THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19 0.69%

Government 99.44%
Cash & Others 0.56%

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 2026-11-05