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SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) Price & Chart

BWZ ETF Chart & Stats

$26.72
At close: 4:00 PM EDT
$26.5$27$27.520 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$26.61 - $26.74
52-Week Range
$26.49 - $28.26
Previous Close
$26.67
Volume
17.25K
Average Volume (3M)
73.61K
AUM
319.33M
NAV
26.71
Expense Ratio
0.35%
Holdings Count
0
Beta
0.07
Inception Date
Jan 15, 2009
Shares Outstanding
12,000,000
Standard Deviation
N/A

ETF Overview

SPDR Bloomberg Short Term International Treasury Bond ETF

The SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) is a compelling choice for investors seeking exposure to government-backed debt securities with a focus on short-term maturity and investment-grade quality. This ETF is expertly designed to track the performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index, providing diversified access to a portfolio of international treasury bonds. BWZ stands out in the government category by concentrating on high-quality, investment-grade bonds, ensuring that the holdings are not only backed by the full faith and credit of their respective governments but also meet stringent credit rating standards. Its short-term niche offers reduced interest rate risk compared to longer-term bond funds, making it an appealing option for those looking to manage volatility while still capturing the stability and reliability of international government securities. With BWZ, investors can enjoy a strategic blend of global diversification and fiscal prudence, making it an ideal addition to a well-rounded investment portfolio.

SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) Fund Flow Chart

FlowsPrice-29M-13M4M21M$26.5$27$27.5$28Nov '25Jan '26Mar '26May '26Jul '26Sep '26
SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) 1 year Net Flows: -$45M

BWZ ETF FAQ

What was BWZ’s price range in the past 12 months?
BWZ’s lowest price in the past 12 months was $26.49 and its highest was $28.26.
What is the AUM of BWZ?
As of Oct 16, 2026, the AUM of BWZ is $319.33M.
Does BWZ pay dividends?
Yes. BWZ pays dividends monthly. Its most recent dividend was $0.05 per share, and its annual dividend yield is 2.13%. See more information on BWZ dividends here.
How many shares outstanding does BWZ have?
BWZ has 12,000,000 shares outstanding.