BWZ ETF

BWZ ETF
$26.58
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Fund Essentials - as of Oct 2, 2026

Net Assets
$319M
Expense Ratio
0.35%
Dividend Yield (Current)
2.11%
Holdings
609
Inception Date
Jan 15, 2009
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.97%
1 Year-1.48%
3 Year+3.07%
5 Year-1.41%
10 Year-0.56%

Asset Allocation

Bonds: 99.44%
Cash: 0.53%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-Belgium Kingdom Of (Government) 5.5% Mar 28, 20281.57%
-Government Of Australia 2.75% Nov 21/281.29%
-Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-211.25%
-Japan (10 Year Issue) Bonds 03/28 0.11.10%
-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.500000001.08%
Top 10 Concentration: 11.16%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Monthly
Latest Distribution
$0.05
Sep 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

BWZ ETF Overview

BWZ ETF (State Street SPDR Bloomberg Short Term International Treasury Bond ETF) is managed by State Street Investment Management with $319.0M in net assets. BWZ expense ratio is 0.35%, holding 609 positions across sectors including Financials. Inception date: 2009-01-15.

BWZ performance shows a YTD return of -0.97%. The 1-year return is -1.48% and the 5-year return is -1.41%. BWZ dividend yield stands at 2.11%, 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 (1.3%), Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21 (1.3%), Japan (10 Year Issue) Bonds 03/28 0.1 (1.1%), Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 (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
-1.44%
YTD
-0.97%
1 Year
-1.48%
3 Year
+3.07%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1-Belgium Kingdom Of (Government) 5.5% Mar 28, 2028Other1.57%
2-Government Of Australia 2.75% Nov 21/28Other1.29%
3-Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21Other1.25%
4-Japan (10 Year Issue) Bonds 03/28 0.1Other1.10%
5-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000Other1.08%
6-Government Of AustraliaOther1.01%
7-Netherlands Government Bonds 144A Regs 01/28 5.5Other1.01%
8-Australia Government Bond 0.0275 21-11-2027Other0.99%
9-French Republic Government Bond OatOther0.97%
10-Japan Government Ten Year BondOther0.89%