BWZ ETF

BWZ ETF
$27.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$287M
Expense Ratio
0.35%
Dividend Yield (Current)
2.09%
Holdings
286
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-0.43%
1 Year+1.24%
3 Year+2.10%
5 Year-1.65%
10 Year-0.70%

Asset Allocation

Bonds: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
-Sold Brl Bought USD 202604021.88%
-Alliant Holdings Intermediate, Llc 7.00% 1/15/20311.25%
-Irsimm1.23%
-Australian Government Sr Unsecured Regs 11/28 2.751.23%
-PURCHASED USD / SOLD EUR1.21%
Top 10 Concentration: 11.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Monthly
Latest Distribution
$0.05
Aug 3, 2026
12M Distributions
12 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BWZ ETF Overview

BWZ ETF (State Street SPDR Bloomberg Short Term International Treasury Bond ETF) is managed by SPDR State Street Global Advisors with $287.4M in net assets. BWZ expense ratio is 0.35%, holding 286 positions across various sectors. Inception date: 2009-01-15.

BWZ performance shows a YTD return of -0.43%. The 1-year return is 1.24% and the 5-year return is -1.65%. BWZ dividend yield stands at 2.09%, paid monthly.

BWZ top holdings include Sold Brl Bought USD 20260402 (1.9%), Alliant Holdings Intermediate, Llc 7.00% 1/15/2031 (1.3%), Irsimm (1.2%), Australian Government Sr Unsecured Regs 11/28 2.75 (1.2%), PURCHASED USD / SOLD EUR (1.2%). Go to all BWZ holdings, BWZ sectors, or BWZ dividends.

BWZ can be compared against other funds. Use BWZ overlap to find shared positions, or BWZ vs another fund for a side-by-side view. BWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.20%
YTD
-0.43%
1 Year
+1.24%
3 Year
+2.10%

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1-Sold Brl Bought USD 20260402Other1.88%
2-Alliant Holdings Intermediate, Llc 7.00% 1/15/2031Other1.25%
3-IrsimmOther1.23%
4-Australian Government Sr Unsecured Regs 11/28 2.75Other1.23%
5-PURCHASED USD / SOLD EUROther1.21%
6-Romania Government International Bonds 5.875% 07/11/2032Other1.02%
7-187741210.SRDLCOther1.01%
8-Metropolitan Transn Auth N Y Rev 4%Other0.99%
9-Avient Corp. 7.125% 8/1/2030Other0.98%
10-Freddie Mac Gold Pool 4.5 07/01/2041Other0.96%