BWZ — SPDR Bloomberg Short Term International Treasury Bond ETF price, holdings and performance

SPDR Bloomberg Short Term International Treasury Bond ETF

SPDR Bloomberg Short Term International Treasury Bond ETF (AMEX: BWZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
27.21
+0.12+0.44%
OverviewShort InterestFilings
BWZSPDR Bloomberg Short Term International Treasury Bond ETF·AMEX
27.21+0.44%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y0.30%Total Holdings316Perf Week1.80%
SponsorSPDRETF TypeTagsinverseReturn% 3Y2.12%AUM$267.35MPerf Month1.46%
Fund FamilyBond TypeTags-Return% 5Y-1.44%NAV/shPerf Quarter-1.02%
Index-Average MaturityTags-Return% 10Y52W High28.39 -4.14%Perf Half Y-2.90%
Index WeightingCommodity TypeTags-Return% SI52W Low26.62 2.23%Perf YTD-1.17%
Active/PassiveQuant TypeTags-Flows% 1M-5.10%Volatility0.89% 0.61%Perf Year-0.29%
Dividend TTM0.57 (2.08%)ESG TypeTags-Flows% 3M-6.61%ATR (14)0.18Perf 3Y-0.15%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-6.65%RSI (14)62.30Perf 5Y-14.16%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.24Perf 10Y-12.81%
Expense0.35%Growth/ValueSMA201.22%Flows% 3YRel Volume0.66Prev Close27.09
Inverse/LeveragedMarket CapSMA500.83%Flows% 5YAvg Volume97.08KPrice27.21
IPO DateJan 15, 2009Option/ShortYes / YesSMA200-0.51%52W Range %34%Volume64,255Change0.44%
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of global ex-US region. The fund invests in fixed rate investment grade sovereign debt securities denominated in local currencies that have a maturity of one to three years and are rated Baa3 or higher by Moody’s or BBB- or higher by S&P or Fitch. The fund seeks to track the performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index, by using representative sampling technique. SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF was formed on January 15, 2009 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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