BWZ ETF

$27.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$264M
Expense Ratio
0.35%
Dividend Yield (Current)
2.11%
Holdings
291
Inception Date
Jan 15, 2009
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.61%
1 Year-2.44%
3 Year+2.30%
5 Year-1.88%
10 Year-0.78%

Asset Allocation

Stocks: 0.01%
Bonds: 99.77%
Cash: 0.21%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Sold Brl Bought USD 202604021.63%
-Australian Government Sr Unsecured Regs 04/27 4.751.29%
-New York Transn Dev Corp Spl Fac Rev 5.5% 30-Jun-20601.28%
-Fnma 30Yr Umbs Super 6.5 04/01/2053 6.5 2053-04-011.22%
-Gilead Sciences Inc 4.8%04/01/20441.08%
Top 10 Concentration: 11.61%Report Date: Mar 31, 2026
Download all 291 holdings for BWZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.11%
Frequency
Monthly
Latest Distribution
$0.05
Jul 1, 2026
12M Distributions
11 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BWZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BWZ ETF Overview

BWZ ETF (State Street SPDR Bloomberg Short Term International Treasury Bond ETF) is managed by SPDR State Street Global Advisors with $263.7M in net assets. BWZ expense ratio is 0.35%, holding 291 positions across sectors including Other, Unknown, Consumer Staples. Inception date: 2009-01-15.

BWZ performance shows a YTD return of -1.61%. The 1-year return is -2.44% and the 5-year return is -1.88%. BWZ dividend yield stands at 2.11%, paid monthly.

BWZ top holdings include Sold Brl Bought USD 20260402 (1.6%), Australian Government Sr Unsecured Regs 04/27 4.75 (1.3%), New York Transn Dev Corp Spl Fac Rev 5.5% 30-Jun-2060 (1.3%), Fnma 30Yr Umbs Super 6.5 04/01/2053 6.5 2053-04-01 (1.2%), Gilead Sciences Inc 4.8%04/01/2044 (1.1%). View all BWZ holdings, sector breakdown, or dividend history.

BWZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.94%
YTD
-1.61%
1 Year
-2.44%
3 Year
+2.30%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1-Sold Brl Bought USD 20260402Other1.63%
2-Australian Government Sr Unsecured Regs 04/27 4.75Other1.29%
3-New York Transn Dev Corp Spl Fac Rev 5.5% 30-Jun-2060Other1.28%
4-Fnma 30Yr Umbs Super 6.5 04/01/2053 6.5 2053-04-01Other1.22%
5-Gilead Sciences Inc 4.8%04/01/2044Other1.08%
6-Cfd Patterson-Uti Energy IncOther1.08%
7-Forward Foreign Currency ContractOther1.05%
8-Gscofi Swap Cmbxbbb2 12/17/58 BOther1.00%
9-Rfr Usd Sofr/3.7626* 03/01/24-9Y* LchOther1.00%
10-Sold BRL Bought USD 20260402Other0.98%