SPDR Bloomberg Short Term International Treasury Bond ETFBWZ

SPDRBonds & CashInternational#640 of 785 by YTD

$26.62

+0.1% last session

−1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BWZS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.1%	−1.7%	−1.1%	+0.2%	+10.6%	−6.3%	−4.2%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $298M
Expense ratio: 0.35%
Distribution yield: 2.2%
NAV: $26.65
Volume: 35K
Avg. volume 30D: 80K
High today: $26.67
Low today: $26.55
Previous close: $26.60
52-week high: $28.26
52-week low: $26.49
Our risk indicator: 2/5

BWZ in One Breath

BWZ Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#29BWZSPDR−1.1%$298M

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in BWZ

$10,000 in BWZ became

$9,370

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BWZ’s Top Holdings

Today

AUSTRALIAN GOVAustralian Government Sr Unsecured Regs 11/28 2.751.4%BELGIUM KING1.4%AUSTRALIAN G1.4%AUSTRALIAN G1.2%MEX BONOS DE1.1%JAPAN (10 YE1.0%JAPAN (10 YE1.0%FRANCE (GOVT0.9%FRANCE (GOVT0.9%NETHERLANDS 0.9%OBRIGACOES D0.8%JAPAN (10 YE0.8%JAPAN (10 YE0.8%JAPAN (10 YE0.8%BELGIUM KING0.8%FRANCE (GOVT0.8%UNITED KINGD0.8%UNITED KINGD0.8%BELGIUM KING0.8%JAPAN (10 YE0.7%MEX BONOS DE0.7%FRANCE (GOVT0.7%

SPDR BWZ · 330 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What BWZ Holds

Today

All holdings100.0%

AUSTRALIAN 1.4 · BELGIUM KI 1.4 · AUSTRALIAN 1.4 · AUSTRALIAN 1.2 · MEX BONOS 1.1 · JAPAN (10 1.0 · JAPAN (10

SPDR BWZ · share of the fund · as of Nov 1, 2026

Australian’s Share of BWZ

Today

1.4%

$14 of every $1,000 in BWZ is Australian

Australian held by BWZ

$4.2M

SPDR BWZ · each square = $10 of $1,000 · as of Nov 1, 2026

BWZ’s Share of International ETFs

Today

0.2%

of the $147B in 48 International ETFs

BWZ$298M0.2%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$50.3B34.2%

International ETF AUM · Nov 4, 2026

BWZ Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

BWZ$0.35

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 4, 2026

Inside BWZ

330 holdings · as of Nov 1, 2026

BWZ

SPDR Bloomberg Short Term International Treasury Bond ETF

Today

All holdings100.0%316 more holdings85.6% of the fund

All holdings100.0%324 more holdings92.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Australian Government SR Unsecured Regs 11/28 2.75	1.40%
2	—	Belgium Kingdom SR Unsecured Regs 03/28 5.5	1.40%
3	—	Australian Government SR Unsecured Regs 04/29 3.25	1.36%
4	—	Australian Government SR Unsecured Regs 11/27 2.75	1.16%
5	—	MEX Bonos Desarr FIX RT Bonds 03/29 8.5	1.08%
6	—	Japan (10 Year Issue) Bonds 03/28 0.1	1.04%
7	—	Japan (10 Year Issue) Bonds 09/29 0.1	0.96%
8	—	France (govt OF) Bonds 144a Regs 11/28 0.75	0.95%
9	—	France (govt OF) Bonds 144a Regs 05/28 0.75	0.95%
10	—	Netherlands Government Bonds 144a Regs 01/28 5.5	0.86%

SPDR BWZ · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 19.0%

How It Compares

BWZ

SPDR Bloomberg Short Term International Treasury Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.2%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.7%	+0.1%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.2%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−1.0%	−0.4%	$6.1B
GGOV	iSharesRead Desk	0.39%	+4.8%	+4.7%	$4.3B
BWZ	SPDRThis fundRead Desk	0.35%	−1.1%	+0.2%	$298M

International peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BWZ head to head with BNDX →

BNDX vs BWZ

YTD

BNDXVanguard · InternationalBWZSPDR · International

Year to date

+0.2%

−1.1%

BNDX wins+1.3 pts

Past year

−0.5%

+0.2%

BWZ wins+0.7 pts

Fee

0.07%

0.35%

BNDX winslower fee

Yield

4.7%

2.2%

BNDX wins+2.5 pts

AUM

$82.9B

$298M

BNDX277.7× more

3–1BNDX wins

Vanguard BNDX and SPDR BWZ · year-to-date · as of Nov 4, 2026 · AUM not scored

BWZ vs VOO

YTD

BWZ · SPDR Bloomberg Short Term International Treasury Bond

−1.1%

VOO · S&P 500

+11.5%

Gap

12.7 pts

SPDR BWZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

BWZ vs Its Peer Average

YTD

BWZAvsBPeer average

1D+0.1%−0.2%

1M+0.1%+1.4%

3M−1.7%−1.6%

YTD−1.1%−0.5%

1Y+0.2%0.0%

3Y+10.6%+21.5%

5Y−6.3%+1.7%

2–5Peer average wins

47 International peers · each row scaled to its leader

The Details

BWZ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y6.51%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−19.4%

52-week range

$26.62

$26.49−5.8% from the high$28.26

SPDR BWZ · past-year price moves · as of Nov 4, 2026

BWZ

Fund Facts

Today

2009launched Jan 15

Tracks[…]

Exchange · CUSIPAMEX · 78464A334

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR BWZ · fund facts · as of Nov 4, 2026

BWZ

Payouts by Year

$0.0547per share, Nov 2026

Distribution yield2.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.58 a share

SPDR BWZ · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$26.65

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D80K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0547
Oct 1, 2026	Oct 6, 2026	$0.0501
Sep 1, 2026	Sep 4, 2026	$0.0497
Aug 3, 2026	Aug 6, 2026	$0.0490
Jul 1, 2026	Jul 7, 2026	$0.0492
Jun 1, 2026	Jun 4, 2026	$0.0495
May 1, 2026	May 6, 2026	$0.0449
Apr 1, 2026	Apr 6, 2026	$0.0491
Mar 2, 2026	Mar 5, 2026	$0.0428
Feb 2, 2026	Feb 5, 2026	$0.0465
Dec 18, 2025	Dec 23, 2025	$0.0501
Dec 1, 2025	Dec 4, 2025	$0.0431

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