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SPDR Bloomberg Short Term International Treasury Bond ETF ETF AnalysisComprehensive ETF analysis for SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBWZ
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
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  3. SPDR Bloomberg Short Term International Treasury Bond ETFBWZETF
SPDR Bloomberg Short Term International Treasury Bond ETF Logo

SPDR Bloomberg Short Term International Treasury Bond ETF

ETF
🇺🇸BWZ•AMEX•Fixed Income

Your view on BWZ

SPDR Bloomberg Short Term International Treasury Bond ETF Logo

SPDR Bloomberg Short Term International Treasury Bond ETF

ETFSPDR
🇺🇸BWZ•AMEX•Fixed Income
AUM (USD)$330.02M
Expense Ratio0.35%
Holdings339

Sentiment

AUM (USD)

$330.02M

Expense Ratio

0.35%

Holdings

339

Sentiment

BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ

Overview for SPDR Bloomberg Short Term International Treasury Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 15, 2009
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-short-term-international-treasury-bond-etf-bwz
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 15, 2009
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-short-term-international-treasury-bond-etf-bwz
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 15, 2009
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-short-term-international-treasury-bond-etf-bwz

About this fund

The SPDRBloomberg Short Term International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped IndexRebalanced on the last business day…

BWZ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$330.02M

Fund Details

NAV$27.50 USD
Holdings339
Average Volume91.9K
Inception DateJanuary 15, 2009
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78464A3344
CUSIP78464A334
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$330.02M

NAV

$27.50 USD

Holdings

339

Average Volume

91.9K

Inception Date

January 15, 2009

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A3344

CUSIP

78464A334

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$330.02M

NAV

$27.50 USD

Holdings

339

Average Volume

91.9K

Inception Date

January 15, 2009

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A3344

CUSIP

78464A334

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BWZ?

SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) is a Fixed Income fund from SPDR, listed since 2009, with $330.0M in assets under management, a 0.35% expense ratio, a NAV of $27.50 USD.

What's in BWZ? Top 10 holdings

HoldingWeight
Belgium Kingdom Sr Unsecured Regs 03/28 5.51.57%
Australian Government Sr Unsecured Regs 11/28 2.751.29%
Australian Government Sr Unsecured Regs 04/29 3.251.25%
Japan (10 Year Issue) Bonds 03/28 0.11.10%
Mex Bonos Desarr Fix Rt Bonds 03/29 8.51.08%
Australian Government Sr Unsecured Regs 05/28 2.251.01%
Netherlands Government Bonds 144a Regs 01/28 5.51.01%
Australian Government Sr Unsecured Regs 11/27 2.750.99%
France (Govt of) Bonds 144a Regs 02/29 2.750.97%
Japan (10 Year Issue) Bonds 09/29 0.10.89%

BWZ sector breakdown

  • Cash & Others 100.00%

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