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BWZ Overview

Profile

Name:

SPDR Bloomberg Short Term International Treasury Bond ETF

Assets under management:

$137 M

Expense ratio:

0.35%

Inception date:

January 15, 2009

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The BWZ ETF is an exchange-traded fund that focuses on U.S. Treasury bonds, providing investors with exposure to government debt. It aims to offer stability and income, making it suitable for conservative investors seeking lower risk in their portfolios.

Top holdings

Name
Weight
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75
1.93 %
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25
1.48 %
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75
1.39 %
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4
1.34 %
MEX BONOS DESARR FIX RT BONDS 06/27 7.5
1.24 %
JAPAN (10 YEAR ISSUE) BONDS 03/26 0.1
1.24 %
JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1
1.24 %
JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1
1.23 %
JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1
1.23 %
JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005
1.17 %
JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1
1.16 %
JAPAN (5 YEAR ISSUE) BONDS 03/26 0.005
1.14 %
JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005
1.12 %
JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1
1.10 %
JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1
1.10 %
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75
1.08 %
JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1
1.08 %
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/26 4
1.06 %
JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005
1.06 %
JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005
1.05 %
JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1
1.04 %
UNITED KINGDOM GILT BONDS REGS 03/27 3.75
0.97 %
UNITED KINGDOM GILT BONDS REGS 07/27 1.25
0.88 %
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0
0.85 %
MEX BONOS DESARR FIX RT BONDS 03/27 5.5
0.82 %
CHINA GOVERNMENT BOND BONDS 06/26 3.25
0.82 %
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25
0.79 %
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0
0.79 %
FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000
0.77 %
JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4
0.77 %

Price

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Current Price

$25.83
BWZ price is $25.83

Price All-time High

$39.92
BWZ price is currently -35.29% below its historical high of $39.92

Price Most Recent Change

-0.56%
BWZ price was down -0.56% on Feb 27, 2025

Price YTD Change

+1.95%
BWZ price is up +1.95% since January 1st

Price 1-Year Change

-2.4%
BWZ price is down -2.4% year-on-year

Price 3-Year Change

-14.06%
BWZ price is down -14.06% over the past 3 years

Technical Analysis

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Beta

0.07
BWZ beta is 0.07

200-day SMA

$26.17
BWZ price is currently -1.29% below its 200-day simple moving average

14-day RSI

54.37
BWZ 14-day relative strength index is 54.37

30-day Relative Volume

0.24
BWZ 30-day relative volume is 0.24

Dividend

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Dividend per share

Last Paid Dividend

$0.05
BWZ last dividend was $0.05 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.63
BWZ TTM dividend per share is $0.63

TTM Dividend Per Share 1-Year Change

+33.38%
BWZ TTM dividend per share is up +33.38% year-on-year

TTM Dividend Per Share 3-Year Change

+238.71%
BWZ TTM dividend per share is up +238.71% over the past 3 years

Dividend yield

TTM Dividend Yield

2.43%
BWZ TTM dividend yield is 2.43%

TTM Dividend Yield 1-Year Change

+36.52%
BWZ TTM dividend yield is up +36.52% year-on-year

Top holdings

Name
Weight
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75
1.93 %
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25
1.48 %
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75
1.39 %
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4
1.34 %
MEX BONOS DESARR FIX RT BONDS 06/27 7.5
1.24 %
JAPAN (10 YEAR ISSUE) BONDS 03/26 0.1
1.24 %
JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1
1.24 %
JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1
1.23 %
JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1
1.23 %
JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005
1.17 %
JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1
1.16 %
JAPAN (5 YEAR ISSUE) BONDS 03/26 0.005
1.14 %
JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005
1.12 %
JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1
1.10 %
JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1
1.10 %
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75
1.08 %
JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1
1.08 %
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/26 4
1.06 %
JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005
1.06 %
JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005
1.05 %
JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1
1.04 %
UNITED KINGDOM GILT BONDS REGS 03/27 3.75
0.97 %
UNITED KINGDOM GILT BONDS REGS 07/27 1.25
0.88 %
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0
0.85 %
MEX BONOS DESARR FIX RT BONDS 03/27 5.5
0.82 %
CHINA GOVERNMENT BOND BONDS 06/26 3.25
0.82 %
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25
0.79 %
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0
0.79 %
FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000
0.77 %
JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4
0.77 %

Analyst ratings

FAQ

  • What is BWZ?
  • Does BWZ pay dividends?
  • What stocks are in BWZ?
  • What is the current assets under management for BWZ?
  • What is BWZ average volume?
  • What is BWZ expense ratio?
  • What is BWZ inception date?

What is BWZ?

The BWZ ETF is an exchange-traded fund that focuses on U.S. Treasury bonds, providing investors with exposure to government debt. It aims to offer stability and income, making it suitable for conservative investors seeking lower risk in their portfolios.

Does BWZ pay dividends?

Yes, the SPDR Bloomberg Short Term International Treasury Bond ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BWZ?

As of today, SPDR Bloomberg Short Term International Treasury Bond ETF inlcudes 244 holdings with the most weighted are NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 (1.93%), AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25 (1.48%) and AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 (1.39%)

What is the current assets under management for BWZ?

Assets under management of SPDR Bloomberg Short Term International Treasury Bond ETF is $137 M

What is BWZ average volume?

Average volume of SPDR Bloomberg Short Term International Treasury Bond ETF is $27 K

What is BWZ expense ratio?

Expense ratio of SPDR Bloomberg Short Term International Treasury Bond ETF is 0.35%

What is BWZ inception date?

Inception date of SPDR Bloomberg Short Term International Treasury Bond ETF is January 15, 2009