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State Street SPDR Bloombe... (BWZ)
NYSEArca: BWZ
· 실시간 가격 · USD
27.36
+0.16 (0.59%)
종가 기준: Aug 18, 2026, 3:46 PM
27.36
+0.00%
애프터마켓: 4:15 PM
State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) ETF Price, Holdings & Analysis
0.59% (1D)
| 매수호가 | 27.15 |
| 시가총액 | n/a |
| 운용자산 | 267.64M |
| 순자산가치 | 27.18 |
| 베타 | 0.9 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 15, 2009 |
| 매도호가 | 27.43 |
| 거래량 | 22,781 |
| 평균 거래량 (20일) | 96,050 |
| 시가 | 27.19 |
| 전일 종가 | 27.20 |
| 당일 변동폭 | 27.15 - 27.22 |
| 52주 변동폭 | 26.50 - 28.26 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
BWZ 정보
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.
배당 배당수익률 2.07%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
