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›ETF Issuers›State Street Investment Management›BWZ

BWZ

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

Passive ETF Fixed Income

The BWZ Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg 1-3 Year Global Treasury ex-US Capped Index. The BWZ ETF provides physical exposure, so by buying it you actually own parts of all the 258 underlying holdings. This share class generates a stream of income by distributing dividends.

$27.04

-$0.15 (-0.55%) yesterday

1:30 PM 09/16/26 Closed

1D price range

$27.01$28.24

52W price range

$26.50$28.26

YTD Perf.

+0.50%

YTD Flows

Annualized volatility

Fund AuM

€282M

Share class AuM

€282M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A3344

TER

0.35%

Inception date

1/15/2009

Issuer

State Street Investment Management

Benchmark

Bloomberg 1-3 Year Global Treasury ex-US Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

98.72%

Unavailable

1.28%

Latest BWZ news

No content available for this fund

FAQ about BWZ

BWZ is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.

BWZ tracks the Bloomberg 1-3 Year Global Treasury ex-US Capped Total Return Index - USD, through a optimized sampling replication method.

BWZ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

BWZ was introduced to the market on January 15, 2009. It trades on United States

State Street SPDR Bloomberg Short Term International Treasury Bond ETF, BWZ, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

BWZ oversees €282M in assets as of September 15, 2026.

BWZ follows a distributing dividend policy, meaning it pays out income to investors. As of September 15, 2026, its 12-month trailing yield was 2.08%.

As of July 31, 2026, BWZ has significant geographic allocations in Japan, France and Republic of Korea.

As of July 31, 2026, BWZ focuses largely on Sovereign.

As of July 31, 2026, BWZ holds 258 positions in its portfolio, with 16.70% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BWZ top three holdings include Belgium, OLO 5.5% 28mar2028, EUR (31), Japan, JGB 0.1% 20mar2028, JPY and Australia, TB 3.25% 21apr2029, AUD (TB138).

The base currency of BWZ is USD.

Top 10 holdings

Data as of 07/31/26

Belgium, OLO 5.5% 28mar2028, EUR (31)

1.88%

Japan, JGB 0.1% 20mar2028, JPY

1.28%

Australia, TB 3.25% 21apr2029, AUD (TB138)

1.27%

Netherlands, DSL 5.5% 15jan2028, EUR

1.21%

Australia, TB 2.75% 21nov2028, AUD (TB152)

1.21%

United Kingdom, Gilt 4.375% 7mar2028, GBP

1.01%

Australia, TB 2.25% 21may2028, AUD (TB149)

1.01%

Japan, JGB 0.1% 20jun2028, JPY

1.00%

Mexico, Bonos 8.5% 1mar2029, MXN

0.99%

Japan, JGB 0.1% 20sep2027, JPY

0.98%

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