FundNYSEARCADeveloped Markets (ex-US)

SPDR® Bloomberg Short Term International Treasury Bond ETF

BWZ NYSE Arca

The SPDR® Bloomberg 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 Index. The Fund seeks to provide exposure to the fixed-ra...

26.72USD
+0.07 (+0.26%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
284M
as of Feb 2020
Expense ratio
0.35%
per year
Dividend yield
2.12%
Monthly
Volatility · 1Y
6.6%
Above Average
Beta
0.06
vs the market
52-week range
26.2527.82
01 Performance

How BWZ has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Select a period to update every chart on the page.

Total return vs price return

Price only
+2.0 pts
-2%0%2%4% BWZ +2.2% Price +0.3%

Over 1 year, BWZ returned +2.2% with dividends reinvested — dividends added +2.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
6.6%

A typical year sees the price swing about ±7% around its trend.

Drawdown from peak

How far below its previous high the price has been
−5.1%
0%-3%−5.1%

Deepest fall −5.1% on Mar 30, 2026 — 62 days after the previous high
More than 5% below a high 2% of the time.

Market sensitivity

Beta
Market moves+10.0%
BWZ tends to move+0.6%

A beta of 0.06 means BWZ has moved less than the market.

03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
26.72
  • 12-day average26.69 +0.1%
  • 26-day average26.74 −0.1%
  • 50-day average26.81 −0.3%
  • 200-day average26.84 −0.4%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought53.8

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Developed Markets (ex-US) · Government Bonds — tracking the Bloomberg 1-3 Year Global Treasury ex-US Capped Index.

  • Assets under management284MUSD
  • Expense ratio0.35%per year
  • Holdings194
  • Risk score2.6Low

Launched January 2009. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.12%

About 21 USD a year for every 1,000 USD invested at today's price.

Per share
0.57
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

0.57 USD / share
0.04Nov 30.04Dec 10.05Dec 180.05Feb 20.04Mar 20.05Apr 10.04May 10.05Jun 10.05Jul 10.05Aug 30.05Sep 10.05Oct 1
06 Themes

Where BWZ shows up

Curated themes and indices that hold BWZ. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About SPDR® Bloomberg Short Term International Treasury Bond ETF

The SPDR® Bloomberg 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 Index. The Fund seeks to provide exposure to the fixed-rate local currency sovereign debt of investment grade countries outside the United States that have maturities of one to three years

  • Featured in 2 curated themes
  • 194 holdings
Ticker
BWZ
Exchange
NYSE Arca
ISIN
US78464A3344
CUSIP
78464A334
Currency
U.S. Dollar (USD)
Country
USA
Sector
Developed Markets (ex-US)
Industry
Government Bonds
Benchmark
Bloomberg 1-3 Year Global Treasury ex-US Capped Index
All key statistics

Details

NameSPDR® Bloomberg Short Term International Treasury Bond ETF
TickerBWZ
ISINUS78464A3344
CUSIP78464A334
ExchangeNYSEARCA
CategoryDeveloped Markets (ex-US)
Sub CategoryGovernment Bonds
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 21, 2009
BenchmarkBloomberg 1-3 Year Global Treasury ex-US Capped Index

Shareas of Oct 30, 2026

Close Price USD26.72
52W Low / High 26.25 / 27.82
1Y Total Return2.48%
Subpar
1Y Volatility6.54%
Above Average
Beta0.06
12M Dividends0.56725
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield2.12%

Dataas of Feb 28, 2020

AUM284 M
Discount/Premium0.090%
NAV30.25
Shares Outstanding9.4 M
Volume 20D Avg88 K
Nbr of Holdings194
Risk RankLow
Net Expense0.350%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.