BWZ ETF

BWZ ETF
$27.11
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Fund Essentials - as of Sep 2, 2026

Net Assets
$290M
Expense Ratio
0.35%
Dividend Yield (Current)
2.08%
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-0.43%
1 Year+1.24%
3 Year+2.10%
5 Year-1.53%
10 Year-0.52%

Asset Allocation

Bonds: 98.83%
Cash: 0.11%
Other: 1.06%
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Top Holdings

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TickerNameWeight
-Belgium Kingdom Of (Government) 5.5% Mar 28, 20281.59%
-Government Of Australia 2.75% Nov 21/281.23%
-Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-211.19%
-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.500000001.13%
-Japan (10 Year Issue) Bonds 03/28 0.11.07%
Top 10 Concentration: 11.20%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Monthly
Latest Distribution
$0.05
Sep 1, 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 $290.2M in net assets. BWZ expense ratio is 0.35%, holding 291 positions across sectors including Financials, Consumer Staples. 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 -1.53%. BWZ dividend yield stands at 2.08%, paid monthly.

BWZ top holdings include Belgium Kingdom Of (Government) 5.5% Mar 28, 2028 (1.6%), Government Of Australia 2.75% Nov 21/28 (1.2%), Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21 (1.2%), Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 (1.1%), Japan (10 Year Issue) Bonds 03/28 0.1 (1.1%). 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 (11.2% of portfolio)

#TickerNameSectorWeight
1-Belgium Kingdom Of (Government) 5.5% Mar 28, 2028Other1.59%
2-Government Of Australia 2.75% Nov 21/28Other1.23%
3-Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21Other1.19%
4-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000Other1.13%
5-Japan (10 Year Issue) Bonds 03/28 0.1Other1.07%
6-Netherlands Government Bonds 144A Regs 01/28 5.5Other1.02%
7-Government Of AustraliaOther1.01%
8-Australia Government Bond 0.0275 21-11-2027Other1.00%
9-French Republic Government Bond OatOther0.99%
10-us dollar001/00/1900Other0.97%