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State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ

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Price alert · BWZ

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26.62 USD +0.02 (+0.08%)

At closeNov 3, 2026, 4:00 PM EST

26.62 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

26.56 Day range 26.66
26.49 52-week range 28.26
YTD
-2.88%
1 year
-2.02%

SPDR Bloomberg Short Term International Treasury Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$298.05M
NAV
26.61
Holdings
330
Inception
2009-01-15
Top 10 weight
11.06%

Top holdings

  1. BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 1.39%
  2. AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 1.38%
  3. AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 1.34%
  4. AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 1.12%
  5. MEX BONOS DESARR FIX RT BONDS 03/29 8.5 1.09%
  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 0.94%
  10. NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 0.85%
  11. JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 0.81%
  12. JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 0.80%
  13. BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0 0.79%
  14. JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 0.79%
  15. FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5 0.79%
  16. UNITED KINGDOM GILT BONDS REGS 06/28 4.5 0.78%
  17. UNITED KINGDOM GILT BONDS REGS 05/29 4 0.76%
  18. MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 0.74%
  19. JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 0.73%
  20. FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4 0.71%
  21. JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 0.71%
  22. OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1 0.71%
  23. JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1 0.71%
  24. BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0 0.69%
  25. THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19 0.69%

Sector weights

  • Government 99.44%
  • Cash & Others 0.56%

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 2026-11-04