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State Street SPDR Bloombe... (BWZ)
NYSEArca: BWZ
· Real-Time Price · USD
27.36
+0.00 (0.00%)
At close: Aug 20, 2026, 7:59 PM
State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 24.36 |
| Market Cap | n/a |
| AUM | 267.64M |
| NAV | 27.31 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 15, 2009 |
| Ask | 30.36 |
| Volume | 22,510 |
| Avg. Volume (20D) | 96,211 |
| Open | 27.34 |
| Previous Close | 27.36 |
| Day's Range | 27.34 - 27.41 |
| 52-Week Range | 26.50 - 28.26 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About BWZ
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol BWZ
Inception Date Jan 15, 2009
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0490 | n/a |
| Jul 1, 2026 | $0.0490 | n/a |
| Jun 1, 2026 | $0.0500 | n/a |
| May 1, 2026 | $0.0450 | n/a |
| Apr 1, 2026 | $0.0490 | n/a |