BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
26.66
0 (0.00%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.66 | Day Range | 26.59 – 26.72 |
| 52-Week Range | 26.50 – 28.26 | Volume | 125.57K |
| Avg Volume | 90.35K | AUM | $319.1M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 2.13% |
| NAV | 26.59 | Premium/Discount | +0.26% indicative |
| Inception | Jan 15, 2009 | Holdings | 333 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78464A334 | ISIN | US78464A3344 |
| Structure | Inverse | ||
| Management | Passive / index-tracking (per issuer description) | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
About this ETF
SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of global ex-US region. The fund invests in fixed rate investment grade sovereign debt securities denominated in local currencies that have a maturity of one to three years and are rated Baa3 or higher by Moody’s or BBB- or higher by S&P or Fitch. The fund seeks to track the performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index, by using representative sampling technique. SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF was formed on January 15, 2009 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.05% | -0.60% | -2.06% | -2.74% | -2.17% | +0.93% | -2.98% | -1.53% | -1.16% |
| Total return | -3.05% | -0.41% | -1.33% | -1.55% | -0.49% | +3.04% | -1.31% | -0.46% | -0.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 295 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | — | 1.57% | 0 | $5.0M |
| 2 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28… | — | 1.29% | 0 | $4.1M |
| 3 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29… | — | 1.26% | 0 | $4.0M |
| 4 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | — | 1.11% | 0 | $3.5M |
| 5 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | — | 1.10% | 0 | $3.5M |
| 6 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28… | — | 1.01% | 0 | $3.2M |
| 7 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 | — | 1.01% | 0 | $3.2M |
| 8 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27… | — | 1.00% | 0 | $3.2M |
| 9 | FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | — | 0.98% | 0 | $3.1M |
| 10 | JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | — | 0.90% | 0 | $2.8M |
| 11 | FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 | — | 0.89% | 0 | $2.8M |
| 12 | FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 | — | 0.89% | 0 | $2.8M |
| 13 | JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 | — | 0.88% | 0 | $2.8M |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 | — | 0.86% | 0 | $2.7M |
| 15 | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | — | 0.86% | 0 | $2.7M |
| 16 | JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1 | — | 0.85% | 0 | $2.7M |
| 17 | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 | — | 0.85% | 0 | $2.7M |
| 18 | JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 | — | 0.84% | 0 | $2.7M |
| 19 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.80% | 0 | $2.5M |
| 20 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.77% | 0 | $2.4M |
| 21 | JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 | — | 0.76% | 0 | $2.4M |
| 22 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0 | — | 0.74% | 0 | $2.4M |
| 23 | THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19 | — | 0.72% | 0 | $2.3M |
| 24 | UNITED KINGDOM GILT BONDS REGS 06/28 4.5 | — | 0.72% | 0 | $2.3M |
| 25 | MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | — | 0.72% | 0 | $2.3M |
| 26 | FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5 | — | 0.71% | 0 | $2.2M |
| 27 | JAPAN (2 YEAR ISSUE) BONDS 04/28 1.4 | — | 0.70% | 0 | $2.2M |
| 28 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0 | — | 0.68% | 0 | $2.2M |
| 29 | UNITED KINGDOM GILT BONDS REGS 05/29 4 | — | 0.67% | 0 | $2.1M |
| 30 | FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4 | — | 0.67% | 0 | $2.1M |
| 31 | JAPAN (2 YEAR ISSUE) BONDS 02/28 1.3 | — | 0.67% | 0 | $2.1M |
| 32 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.67% | 0 | $2.1M |
| 33 | JAPAN (2 YEAR ISSUE) BONDS 07/28 1.4 | — | 0.64% | 0 | $2.0M |
| 34 | FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 | — | 0.64% | 0 | $2.0M |
| 35 | MEX BONOS DESARR FIX RT BONDS 03/28 8.5 | — | 0.64% | 0 | $2.0M |
| 36 | JAPAN (2 YEAR ISSUE) BONDS 01/28 1.1 | — | 0.64% | 0 | $2.0M |
| 37 | JAPAN (2 YEAR ISSUE) BONDS 05/28 1.4 | — | 0.63% | 0 | $2.0M |
| 38 | JAPAN (2 YEAR ISSUE) BONDS 06/28 1.4 | — | 0.63% | 0 | $2.0M |
| 39 | KOREA TREASURY BOND BONDS 06/28 2.25 | — | 0.63% | 0 | $2.0M |
| 40 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29… | — | 0.63% | 0 | $2.0M |
| 41 | POLAND GOVERNMENT BOND BONDS 07/28 7.5 | — | 0.63% | 0 | $2.0M |
| 42 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29… | — | 0.62% | 0 | $2.0M |
| 43 | POLAND GOVERNMENT BOND BONDS 04/29 5.75 | — | 0.61% | 0 | $1.9M |
| 44 | JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4 | — | 0.61% | 0 | $1.9M |
| 45 | UNITED KINGDOM GILT BONDS REGS 07/29 4.125 | — | 0.60% | 0 | $1.9M |
| 46 | JAPAN (2 YEAR ISSUE) BONDS 03/28 1.3 | — | 0.60% | 0 | $1.9M |
| 47 | JAPAN (2 YEAR ISSUE) BONDS 08/28 1.5 | — | 0.59% | 0 | $1.9M |
| 48 | CANADIAN GOVERNMENT BONDS 05/28 2.5 | — | 0.59% | 0 | $1.9M |
| 49 | POLAND GOVERNMENT BOND BONDS 07/29 4.75 | — | 0.59% | 0 | $1.9M |
| 50 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.58% | 0 | $1.9M |
| 51 | JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2 | — | 0.58% | 0 | $1.8M |
| 52 | JAPAN (5 YEAR ISSUE) BONDS 09/29 0.7 | — | 0.58% | 0 | $1.8M |
| 53 | JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1 | — | 0.57% | 0 | $1.8M |
| 54 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.57% | 0 | $1.8M |
| 55 | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.6 | — | 0.57% | 0 | $1.8M |
| 56 | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5 | — | 0.57% | 0 | $1.8M |
| 57 | UNITED KINGDOM GILT BONDS REGS 10/28 1.625 | — | 0.57% | 0 | $1.8M |
| 58 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28… | — | 0.56% | 0 | $1.8M |
| 59 | CANADIAN GOVERNMENT BONDS 09/29 3.5 | — | 0.56% | 0 | $1.8M |
| 60 | FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75 | — | 0.55% | 0 | $1.7M |
| 61 | CANADIAN GOVERNMENT BONDS 08/28 2.75 | — | 0.55% | 0 | $1.7M |
| 62 | JAPAN (20 YEAR ISSUE) BONDS 09/29 2.1 | — | 0.55% | 0 | $1.7M |
| 63 | KOREA TREASURY BOND BONDS 03/29 3.25 | — | 0.55% | 0 | $1.7M |
| 64 | SINGAPORE GOVERNMENT BONDS 07/29 2.875 | — | 0.54% | 0 | $1.7M |
| 65 | CANADIAN GOVERNMENT BONDS 03/29 4 | — | 0.54% | 0 | $1.7M |
| 66 | ISRAEL FIXED BOND BONDS 08/29 4.6 | — | 0.53% | 0 | $1.7M |
| 67 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.52% | 0 | $1.6M |
| 68 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS… | — | 0.51% | 0 | $1.6M |
| 69 | NEW ZEALAND GOVERNMENT UNSECURED 04/29 3 | — | 0.51% | 0 | $1.6M |
| 70 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.49% | 0 | $1.6M |
| 71 | THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 | — | 0.49% | 0 | $1.5M |
| 72 | CANADIAN GOVERNMENT BONDS 03/28 3.5 | — | 0.49% | 0 | $1.5M |
| 73 | JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1 | — | 0.48% | 0 | $1.5M |
| 74 | BUNDESOBLIGATION BONDS REGS 04/28 2.2 | — | 0.48% | 0 | $1.5M |
| 75 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5 | — | 0.48% | 0 | $1.5M |
| 76 | UNITED KINGDOM GILT BONDS REGS 01/29 0.5 | — | 0.47% | 0 | $1.5M |
| 77 | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4 | — | 0.47% | 0 | $1.5M |
| 78 | KOREA TREASURY BOND BONDS 03/28 3 | — | 0.47% | 0 | $1.5M |
| 79 | CANADIAN GOVERNMENT BONDS 02/28 2.25 | — | 0.47% | 0 | $1.5M |
| 80 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28… | — | 0.47% | 0 | $1.5M |
| 81 | CANADIAN GOVERNMENT BONDS 09/28 3.25 | — | 0.46% | 0 | $1.5M |
| 82 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.46% | 0 | $1.5M |
| 83 | BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28… | — | 0.45% | 0 | $1.4M |
| 84 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1 | — | 0.45% | 0 | $1.4M |
| 85 | INDONESIA GOVERNMENT BONDS 04/29 6.875 | — | 0.45% | 0 | $1.4M |
| 86 | MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369 | — | 0.44% | 0 | $1.4M |
| 87 | BUNDESOBLIGATION BONDS REGS 10/28 2.4 | — | 0.44% | 0 | $1.4M |
| 88 | ISRAEL FIXED BOND BONDS 02/29 3.75 | — | 0.43% | 0 | $1.4M |
| 89 | POLAND GOVERNMENT BOND BONDS 01/28 0.00000 | — | 0.42% | 0 | $1.3M |
| 90 | KOREA TREASURY BOND BONDS 12/28 2.75 | — | 0.42% | 0 | $1.3M |
| 91 | SWEDISH GOVERNMENT BONDS REGS 05/28 0.75 | — | 0.42% | 0 | $1.3M |
| 92 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 03/29 2.35 | — | 0.42% | 0 | $1.3M |
| 93 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/29 0.8 | — | 0.41% | 0 | $1.3M |
| 94 | KOREA TREASURY BOND BONDS 09/28 3.5 | — | 0.41% | 0 | $1.3M |
| 95 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28… | — | 0.41% | 0 | $1.3M |
| 96 | JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2 | — | 0.40% | 0 | $1.3M |
| 97 | SWITZERLAND BONDS REGS 04/28 4 | — | 0.40% | 0 | $1.3M |
| 98 | BUNDESSCHATZANWEISUNGEN BONDS REGS 09/28 2.7 | — | 0.40% | 0 | $1.3M |
| 99 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.39% | 0 | $1.2M |
| 100 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9 | — | 0.39% | 0 | $1.2M |
| 101 | ISRAEL FIXED BOND BONDS 09/28 2.25 | — | 0.38% | 0 | $1.2M |
| 102 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29… | — | 0.38% | 0 | $1.2M |
| 103 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 | — | 0.38% | 0 | $1.2M |
| 104 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.37% | 0 | $1.2M |
| 105 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.37% | 0 | $1.2M |
| 106 | HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 | — | 0.37% | 0 | $1.2M |
| 107 | CHINA GOVERNMENT BOND BONDS 05/28 1.46 | — | 0.36% | 0 | $1.2M |
| 108 | UNITED KINGDOM GILT BONDS REGS 12/27 4.25 | — | 0.36% | 0 | $1.2M |
| 109 | CHINA GOVERNMENT BOND BONDS 08/28 1.42 | — | 0.36% | 0 | $1.1M |
| 110 | KOREA TREASURY BOND BONDS 03/28 3.25 | — | 0.36% | 0 | $1.1M |
| 111 | BONOS Y OBLIG DEL ESTADO BONDS 01/29 6 | — | 0.36% | 0 | $1.1M |
| 112 | UNITED KINGDOM GILT BONDS REGS 01/28 0.125 | — | 0.35% | 0 | $1.1M |
| 113 | KOREA TREASURY BOND BONDS 12/27 2.875 | — | 0.34% | 0 | $1.1M |
| 114 | JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3 | — | 0.34% | 0 | $1.1M |
| 115 | JAPAN (5 YEAR ISSUE) BONDS 03/29 0.6 | — | 0.34% | 0 | $1.1M |
| 116 | JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4 | — | 0.34% | 0 | $1.1M |
| 117 | CHINA GOVERNMENT BOND BONDS 04/28 2.62 | — | 0.34% | 0 | $1.1M |
| 118 | JAPAN (20 YEAR ISSUE) BONDS 12/28 1.9 | — | 0.33% | 0 | $1.0M |
| 119 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.33% | 0 | $1.0M |
| 120 | KINGDOM OF DENMARK BONDS 11/27 0.5 | — | 0.33% | 0 | $1.0M |
| 121 | CANADIAN GOVERNMENT BONDS 06/29 2.25 | — | 0.32% | 0 | $1.0M |
| 122 | JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3 | — | 0.32% | 0 | $1.0M |
| 123 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/29 0.25 | — | 0.32% | 0 | $1.0M |
| 124 | POLAND GOVERNMENT BOND BONDS 04/28 2.75 | — | 0.32% | 0 | $1.0M |
| 125 | MALAYSIA GOVERNMENT BONDS 03/29 3.237 | — | 0.32% | 0 | $1.0M |
| 126 | JAPAN (5 YEAR ISSUE) BONDS 06/28 0.1 | — | 0.32% | 0 | $1.0M |
| 127 | JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3 | — | 0.32% | 0 | $1.0M |
| 128 | MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599 | — | 0.32% | 0 | $1.0M |
| 129 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27… | — | 0.32% | 0 | $1.0M |
| 130 | JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2 | — | 0.32% | 0 | $1.0M |
| 131 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.31% | 0 | $993.3K |
| 132 | CHINA GOVERNMENT BOND BONDS 03/28 1.29 | — | 0.31% | 0 | $988.0K |
| 133 | CZECH REPUBLIC SR UNSECURED 07/29 2.75 | — | 0.30% | 0 | $965.3K |
| 134 | CHINA GOVERNMENT BOND BONDS 02/28 1.45 | — | 0.30% | 0 | $958.0K |
| 135 | KOREA TREASURY BOND BONDS 12/28 2.375 | — | 0.30% | 0 | $957.9K |
| 136 | JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2 | — | 0.30% | 0 | $957.5K |
| 137 | JAPAN (20 YEAR ISSUE) BONDS 09/28 2.1 | — | 0.30% | 0 | $951.5K |
| 138 | JAPAN (5 YEAR ISSUE) BONDS 03/29 0.5 | — | 0.30% | 0 | $951.3K |
| 139 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.30% | 0 | $937.2K |
| 140 | CHINA GOVERNMENT BOND BONDS 05/28 3.69 | — | 0.30% | 0 | $936.7K |
| 141 | BUNDESOBLIGATION BONDS REGS 04/29 2.1 | — | 0.29% | 0 | $929.4K |
| 142 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.25 | — | 0.29% | 0 | $926.7K |
| 143 | JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3 | — | 0.29% | 0 | $923.3K |
| 144 | MALAYSIA GOVERNMENT BONDS 06/28 3.733 | — | 0.29% | 0 | $922.8K |
| 145 | JAPAN (5 YEAR ISSUE) BONDS 03/29 0.4 | — | 0.29% | 0 | $912.3K |
| 146 | THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4 | — | 0.29% | 0 | $910.7K |
| 147 | JAPAN (5 YEAR ISSUE) BONDS 09/29 0.6 | — | 0.29% | 0 | $908.4K |
| 148 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/29… | — | 0.28% | 0 | $898.8K |
| 149 | JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2 | — | 0.28% | 0 | $891.0K |
| 150 | CHINA GOVERNMENT BOND BONDS 01/29 2.37 | — | 0.28% | 0 | $887.4K |
| 151 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.28% | 0 | $886.7K |
| 152 | THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05 | — | 0.28% | 0 | $885.8K |
| 153 | MALAYSIA GOVERNMENT BONDS 08/29 3.885 | — | 0.28% | 0 | $881.6K |
| 154 | SINGAPORE GOVERNMENT BONDS 08/28 2.875 | — | 0.28% | 0 | $876.7K |
| 155 | NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25 | — | 0.27% | 0 | $846.9K |
| 156 | CZECH REPUBLIC SR UNSECURED 12/28 5.5 | — | 0.27% | 0 | $845.9K |
| 157 | BUNDESSCHATZANWEISUNGEN BONDS REGS 06/28 2.5 | — | 0.26% | 0 | $832.6K |
| 158 | BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1 | — | 0.26% | 0 | $829.6K |
| 159 | CANADIAN GOVERNMENT BONDS 06/28 2 | — | 0.26% | 0 | $827.5K |
| 160 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/29… | — | 0.26% | 0 | $826.6K |
| 161 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.26% | 0 | $824.6K |
| 162 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.26% | 0 | $818.8K |
| 163 | CANADIAN GOVERNMENT BONDS 11/27 2.5 | — | 0.26% | 0 | $811.1K |
| 164 | INDONESIA GOVT SUKUK BONDS 07/28 5.875 | — | 0.26% | 0 | $809.4K |
| 165 | INDONESIA GOVERNMENT BONDS 05/28 6.125 | — | 0.25% | 0 | $806.0K |
| 166 | BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 2 | — | 0.25% | 0 | $803.2K |
| 167 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.25% | 0 | $799.8K |
| 168 | INDONESIA GOVERNMENT BONDS 05/29 8.25 | — | 0.25% | 0 | $786.4K |
| 169 | ISRAEL FIXED BOND BONDS 07/28 4.1 | — | 0.25% | 0 | $783.4K |
| 170 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5 | — | 0.25% | 0 | $780.5K |
| 171 | KOREA TREASURY BOND BONDS 06/28 2.625 | — | 0.25% | 0 | $776.4K |
| 172 | CHINA GOVERNMENT BOND BONDS 05/29 1.26 | — | 0.25% | 0 | $775.9K |
| 173 | CHINA GOVERNMENT BOND BONDS 02/29 1.32 | — | 0.24% | 0 | $769.7K |
| 174 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28… | — | 0.24% | 0 | $762.9K |
| 175 | INDONESIA GOVERNMENT BONDS 03/29 9 | — | 0.24% | 0 | $746.3K |
| 176 | JAPAN (2 YEAR ISSUE) BONDS 12/27 1 | — | 0.23% | 0 | $739.8K |
| 177 | KOREA TREASURY BOND BONDS 06/29 3.5 | — | 0.23% | 0 | $738.1K |
| 178 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.23% | 0 | $735.6K |
| 179 | HELLENIC REPUBLIC BONDS REGS 01/28 3.75 | — | 0.23% | 0 | $733.6K |
| 180 | JAPAN (20 YEAR ISSUE) BONDS 06/29 2.1 | — | 0.23% | 0 | $728.6K |
| 181 | CHINA GOVERNMENT BOND BONDS 08/29 1.23 | — | 0.23% | 0 | $722.2K |
| 182 | CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5 | — | 0.23% | 0 | $722.0K |
| 183 | SINGAPORE GOVERNMENT BONDS 04/29 3 | — | 0.23% | 0 | $718.9K |
| 184 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.23% | 0 | $716.4K |
| 185 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28… | — | 0.23% | 0 | $712.8K |
| 186 | CROATIA SR UNSECURED REGS 06/29 1.125 | — | 0.22% | 0 | $709.7K |
| 187 | MALAYSIA GOVERNMENT BONDS 11/27 3.899 | — | 0.22% | 0 | $709.3K |
| 188 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.22% | 0 | $708.7K |
| 189 | CHINA GOVERNMENT BOND BONDS 06/28 1.21 | — | 0.22% | 0 | $708.3K |
| 190 | KOREA TREASURY BOND BONDS 06/29 1.875 | — | 0.22% | 0 | $707.8K |
| 191 | CHINA GOVERNMENT BOND BONDS 05/28 3.01 | — | 0.22% | 0 | $707.5K |
| 192 | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5 | — | 0.22% | 0 | $698.7K |
| 193 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.22% | 0 | $689.3K |
| 194 | DENMARK GOVT BOND BONDS 11/28 2 | — | 0.22% | 0 | $685.3K |
| 195 | POLAND GOVERNMENT BOND BONDS 01/29 0.00000 | — | 0.21% | 0 | $673.6K |
| 196 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 03/29 3 | — | 0.21% | 0 | $661.6K |
| 197 | BONOS TESORERIA PESOS BONDS 04/29 0.00000 | — | 0.21% | 0 | $659.0K |
| 198 | SINGAPORE GOVERNMENT BONDS 05/28 2.625 | — | 0.21% | 0 | $658.5K |
| 199 | HUNGARY GOVERNMENT BOND BONDS 05/29 2 | — | 0.21% | 0 | $656.5K |
| 200 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3 | — | 0.21% | 0 | $655.8K |
| 201 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.20% | 0 | $639.6K |
| 202 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.20% | 0 | $626.9K |
| 203 | CHINA GOVERNMENT BOND BONDS 12/27 3.28 | — | 0.19% | 0 | $613.1K |
| 204 | CHINA GOVERNMENT BOND BONDS 04/29 2.05 | — | 0.19% | 0 | $608.6K |
| 205 | CHINA GOVERNMENT BOND BONDS 01/28 2.64 | — | 0.19% | 0 | $608.2K |
| 206 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.19% | 0 | $603.7K |
| 207 | MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13 | — | 0.19% | 0 | $596.4K |
| 208 | THAILAND GOVERNMENT BOND BONDS 12/28 2.875 | — | 0.19% | 0 | $587.8K |
| 209 | MALAYSIA GOVERNMENT BONDS 04/28 3.519 | — | 0.18% | 0 | $578.9K |
| 210 | ROMANIA GOVERNMENT BOND BONDS 04/29 6.3 | — | 0.18% | 0 | $571.6K |
| 211 | THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4 | — | 0.18% | 0 | $571.5K |
| 212 | KOREA TREASURY BOND BONDS 12/27 2.375 | — | 0.18% | 0 | $566.3K |
| 213 | KOREA TREASURY BOND BONDS 09/29 3 | — | 0.18% | 0 | $562.8K |
| 214 | INDONESIA GOVERNMENT BONDS 08/28 6.375 | — | 0.18% | 0 | $562.3K |
| 215 | THAILAND GOVERNMENT BOND SR UNSECURED 09/29 1.3 | — | 0.18% | 0 | $561.3K |
| 216 | CHINA GOVERNMENT BOND BONDS 11/28 3.25 | — | 0.17% | 0 | $546.5K |
| 217 | CZECH REPUBLIC SR UNSECURED 03/29 5.75 | — | 0.17% | 0 | $543.9K |
| 218 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.17% | 0 | $533.1K |
| 219 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.17% | 0 | $525.8K |
| 220 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.16% | 0 | $522.1K |
| 221 | HUNGARY GOVERNMENT BOND BONDS 03/28 4.5 | — | 0.16% | 0 | $512.3K |
| 222 | ROMANIA GOVERNMENT BOND BONDS 04/28 6.3 | — | 0.16% | 0 | $508.7K |
| 223 | BUNDESOBLIGATION BONDS REGS 10/27 1.3 | — | 0.16% | 0 | $496.2K |
| 224 | INDONESIA GOVT SUKUK BONDS 09/29 6.625 | — | 0.15% | 0 | $486.5K |
| 225 | ROMANIA GOVERNMENT BOND BONDS 10/28 8.75 | — | 0.15% | 0 | $476.1K |
| 226 | ROMANIA GOVERNMENT BOND BONDS 02/29 5 | — | 0.14% | 0 | $451.5K |
| 227 | JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3 | — | 0.14% | 0 | $427.6K |
| 228 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625 | — | 0.13% | 0 | $421.8K |
| 229 | JAPAN (20 YEAR ISSUE) BONDS 03/28 2.4 | — | 0.13% | 0 | $413.0K |
| 230 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 1 | — | 0.13% | 0 | $404.3K |
| 231 | CHINA GOVERNMENT BOND BONDS 06/29 2.75 | — | 0.13% | 0 | $403.5K |
| 232 | CANADIAN GOVERNMENT BONDS 11/28 3 | — | 0.13% | 0 | $401.6K |
| 233 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3 | — | 0.12% | 0 | $390.5K |
| 234 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.12% | 0 | $387.0K |
| 235 | KOREA TREASURY BOND BONDS 03/28 5.5 | — | 0.12% | 0 | $382.0K |
| 236 | SWITZERLAND BONDS REGS 06/29 0.00000 | — | 0.12% | 0 | $380.9K |
| 237 | ROMANIA GOVERNMENT BOND BONDS 01/28 4.15 | — | 0.12% | 0 | $379.2K |
| 238 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/29… | — | 0.12% | 0 | $373.1K |
| 239 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29… | — | 0.12% | 0 | $364.8K |
| 240 | BUNDESOBLIGATION BONDS REGS 04/29 2.1 | — | 0.11% | 0 | $355.5K |
| 241 | CHINA GOVERNMENT BOND BONDS 11/28 1.4 | — | 0.10% | 0 | $329.2K |
| 242 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1 | — | 0.10% | 0 | $304.7K |
| 243 | BONOS DE TESORERIA BONDS 02/29 5.94 | — | 0.10% | 0 | $300.7K |
| 244 | HUNGARY GOVERNMENT BOND BONDS 10/27 3 | — | 0.09% | 0 | $292.7K |
| 245 | REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28… | — | 0.09% | 0 | $282.8K |
| 246 | ROMANIA GOVERNMENT BOND BONDS 10/27 2.5 | — | 0.09% | 0 | $281.5K |
| 247 | CHINA GOVERNMENT BOND BONDS 11/27 1.42 | — | 0.08% | 0 | $254.3K |
| 248 | BONOS TESORERIA PESOS BONDS 11/27 4.9 | — | 0.08% | 0 | $249.9K |
| 249 | KOREA TREASURY BOND BONDS 09/28 3.625 | — | 0.08% | 0 | $249.0K |
| 250 | BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | — | 0.08% | 0 | $244.5K |
| 251 | BUNDESOBLIGATION BONDS REGS 10/27 1.3 | — | 0.08% | 0 | $243.7K |
| 252 | FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4 | — | 0.08% | 0 | $242.2K |
| 253 | GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 05/29… | — | 0.08% | 0 | $239.2K |
| 254 | ROMANIA GOVERNMENT BOND BONDS 07/29 4.85 | — | 0.07% | 0 | $233.0K |
| 255 | BULGARIA SR UNSECURED REGS 09/29 4.125 | — | 0.07% | 0 | $226.4K |
| 256 | REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5 | — | 0.07% | 0 | $223.9K |
| 257 | HK GOVT INFRA BOND PROG BONDS 04/28 2.76 | — | 0.06% | 0 | $201.4K |
| 258 | SLOVAKIA GOVERNMENT BOND BONDS REGS 06/29 2.5 | — | 0.06% | 0 | $190.8K |
| 259 | REPUBLIC OF LATVIA SR UNSECURED REGS 05/29 3.875 | — | 0.05% | 0 | $168.5K |
| 260 | THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58 | — | 0.05% | 0 | $167.7K |
| 261 | REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.375 | — | 0.05% | 0 | $164.9K |
| 262 | CHINA GOVERNMENT BOND BONDS 02/28 3.85 | — | 0.05% | 0 | $155.4K |
| 263 | CHINA GOVERNMENT BOND BONDS 07/29 1.91 | — | 0.05% | 0 | $151.8K |
| 264 | CHINA GOVERNMENT BOND BONDS 10/27 2.44 | — | 0.05% | 0 | $150.9K |
| 265 | ROMANIA GOVERNMENT BOND BONDS 07/28 6.4 | — | 0.05% | 0 | $145.4K |
| 266 | SSI US GOV MONEY MARKET CLASS | — | 0.04% | 0 | $124.5K |
| 267 | HK GOVT INFRA BOND PROG NOTES 10/27 2.89 | — | 0.03% | 0 | $95.1K |
| 268 | HK GOVT BOND PROGRAMME BONDS 01/29 1.97 | — | 0.03% | 0 | $85.9K |
| 269 | BONOS DE TESORERIA BONDS 08/28 6.35 | — | 0.02% | 0 | $75.3K |
| 270 | HUNGARIAN FORINT | — | 0.02% | 0 | $68.6K |
| 271 | SWISS FRANC | — | 0.02% | 0 | $64.1K |
| 272 | JAPANESE YEN | — | 0.02% | 0 | $63.8K |
| 273 | CANADIAN DOLLAR | — | 0.02% | 0 | $55.8K |
| 274 | YUAN RENMINBI | — | 0.01% | 0 | $46.9K |
| 275 | NEW ISRAELI SHEQEL | — | 0.01% | 0 | $45.9K |
| 276 | EURO CURRENCY | — | 0.01% | 0 | $36.3K |
| 277 | SINGAPORE DOLLAR | — | 0.01% | 0 | $32.8K |
| 278 | POUND STERLING | — | 0.01% | 0 | $30.1K |
| 279 | MEXICAN PESO (NEW) | — | 0.01% | 0 | $26.5K |
| 280 | AUSTRALIAN DOLLAR | — | 0.00% | 0 | $13.2K |
| 281 | RUSSIAN RUBLE | — | 0.00% | 0 | $11.7K |
| 282 | MALAYSIAN RINGGIT | — | 0.00% | 0 | $11.1K |
| 283 | HONG KONG DOLLAR | — | 0.00% | 0 | $10.4K |
| 284 | NORWEGIAN KRONE | — | 0.00% | 0 | $10.1K |
| 285 | SOL | — | 0.00% | 0 | $9.5K |
| 286 | POLISH ZLOTY | — | 0.00% | 0 | $9.5K |
| 287 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | $9.1K |
| 288 | CZECH KORUNA | — | 0.00% | 0 | $8.7K |
| 289 | DANISH KRONE | — | 0.00% | 0 | $8.6K |
| 290 | SWEDISH KRONA | — | 0.00% | 0 | $6.4K |
| 291 | ROMANIAN LEU | — | 0.00% | 0 | $6.2K |
| 292 | CHILEAN PESO | — | 0.00% | 0 | $5.9K |
| 293 | COLOMBIAN PESO | — | 0.00% | 0 | $357.53 |
| 294 | TURKISH LIRA | — | 0.00% | 0 | $5.78 |
| 295 | SOUTH AFRICAN RAND | — | 0.00% | 0 | $0.03 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.13% | Paid (last 12 months) | $0.5682 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0501 (Oct 06, 2026) |
| Growth 1Y | -3.94% | Growth 3Y / 5Y (ann.) | +14.62% / +203.71% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0501 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0497 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0490 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0492 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0495 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0449 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0491 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0428 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0465 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0501 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0431 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0443 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 6.59% / 7.25% | Sharpe 1Y / 3Y | -0.724 / -0.074 |
| Max drawdown 1Y / 3Y | -5.16% / -8.62% | Sortino 1Y | -1.08 |
| Beta vs S&P 500 (3Y) | 0.045 | Correlation vs S&P 500 (1Y) | 0.415 |
| Downside deviation 1Y | 4.43% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 125.57K | Average volume | 90.35K |
| AUM | $319.1M | Premium/Discount | +0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $190.0K | +0.06% | $318.9M → $319.1M |
| 1 Month | -$2.1M | -0.64% | $330.0M → $319.1M |
| 1 Week | $657.2K | +0.21% | $319.0M → $319.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (SPDR) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BWZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for BWZ →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.