BWZ
·ARCA
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Key Stats
Assets Under Management
356.33MUSD
Fund Flows (1Y)
220.78MUSD
Dividend Yield
2.05%
Discount/Premium to NAV
-0.07%
Shares Outstanding
13.40M
Expense Ratio
0.35%
About SPDR Bloomberg Short Term International Treasury Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Jan 15, 2009
Structure
Open-Ended Fund
Index Tracked
Bloomberg 1-3 Year Global Treasury ex-US Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
BWZ provides global ex-US exposure to fixed-rate local currency sovereign bonds. The fund holds investment grade debts so it may heavily tilt towards Japan and Eurozone countries, but emerging markets are welcome as well. The global Treasurys will have a rating of Baa3/BBB- or higher with maturities between 1-3 years. As such, BWZ will have exposure to both interest-rate and currency risk. The fund is rebalanced monthly and will employ a sampling strategy, which means it will only hold a subset of securities that will mimic the risk and return characteristics of the Underlying Index.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Short-Term
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.44% | -0.60% | +8.66% | +7.60% | +2.77% | -15.97% |
NAV Total Return | +1.71% | +0.39% | +11.13% | +10.58% | +8.94% | -9.97% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
1.51%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75
1.34%
 BONDS 03/28 0.1.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
1.26%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75
1.19%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25
1.05%
 BONDS 06/27 0.1.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1
1.05%
 BONDS 03/27 0.1.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1
1.05%
 BONDS 06/28 0.1.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1
1.00%
 BONDS 09/27 0.1.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1
1.00%
 BONDS 12/27 0.1.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1
0.99%
Top 10 Weight 11.44%
296 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.050 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.043 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.044 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.047 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.051 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.048 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.050 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
