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BWZ · ARCA · ETF

State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) Price, Holdings & Fees

$553.01−1.44%−$8.09End-of-day price as of Oct 9, 2026

State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) closed at $553.01 on Oct 9, 2026, down 1.44% from the previous close of $561.10.

Share price, past year

1Y +13.01%

52-week range $469.33 – $613.42. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$553.01
Sep 30, 2026$556.27
Aug 31, 2026$561.03
Jul 31, 2026$573.63
Jun 30, 2026$599.64
May 29, 2026$544.97
Apr 30, 2026$538.35
Mar 31, 2026$566.35
Feb 27, 2026$539.13
Jan 30, 2026$483.20
Dec 31, 2025$493.73
Nov 28, 2025$483.47
Oct 31, 2025$475.81

Key statistics

Expense ratio
0.35%
as of Dec 31, 2025
Net assets
$294.4M
as of Jun 30, 2026
Holdings
255
as of Jun 30, 2026
52-week range
$469.33 – $613.42

State Street SPDR Bloomberg Short Term International Treasury Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

State Street SPDR Bloomberg Short Term International Treasury Bond ETF held 255 investments worth $294.39M as of Jun 30, 2026. Its largest holding was Kingdom of Belgium Government Bonds, at 1.74% of the fund.

State Street SPDR Bloomberg Short Term International Treasury Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Kingdom of Belgium Government Bonds1.74%$5.13M
2Japan Government Ten Year Bonds1.29%$3.81M
3Australia Government Bonds1.28%$3.78M
4Australia Government Bonds1.24%$3.64M
5Netherlands Government Bonds1.12%$3.30M
6U.K. Gilts1.06%$3.11M
7Japan Government Ten Year Bonds1.04%$3.06M
8Australia Government Bonds1.04%$3.06M
9Japan Government Ten Year Bonds1.02%$2.99M
10Japan Government Ten Year Bonds1.01%$2.98M
11Japan Government Ten Year Bonds1.01%$2.96M
12Japan Government Ten Year Bonds1.00%$2.93M
13Japan Government Ten Year Bonds0.96%$2.82M
14MEX BONOS DESARR FIX RT0.95%$2.79M
15Japan Government Five Year Bonds0.94%$2.76M
16Australia Government Bonds0.91%$2.69M
17Netherlands Government Bonds0.91%$2.67M
18Japan Government Five Year Bonds0.89%$2.63M
19U.K. Gilts0.89%$2.62M
20French Republic Government Bonds OAT0.86%$2.54M
21French Republic Government Bonds OAT0.85%$2.51M
22Netherlands Government Bonds0.84%$2.47M
23MEX BONOS DESARR FIX RT0.83%$2.44M
24Portugal Obrigacoes do Tesouro OT0.82%$2.41M
25Republic of Austria Government Bonds0.80%$2.35M

Top 25 of 255 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Bloomberg Short Term International Treasury Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.92%
Cash and short-term investments0.02%
State Street SPDR Bloomberg Short Term International Treasury Bond ETF holdings by country, largest 10
Country% of fund
Japan22.75%
France5.62%
Spain4.70%
Germany4.70%
United Kingdom4.60%
Canada4.56%
China4.54%
South Korea4.54%
Italy4.51%
Australia4.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg Short Term International Treasury Bond ETF's total return was +0.18%, as reported to the SEC.

State Street SPDR Bloomberg Short Term International Treasury Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.94%
May 31, 2026−0.18%
Apr 30, 2026+2.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
Ticker
BWZ
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000023655
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Bloomberg Short Term International Treasury Bond ETF, and cover all of its funds.

Frequently asked questions

What is BWZ's price?

State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) closed at $553.01 on Oct 9, 2026, down 1.44% from the previous close of $561.10.

What is BWZ's expense ratio?

State Street SPDR Bloomberg Short Term International Treasury Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does BWZ hold?

State Street SPDR Bloomberg Short Term International Treasury Bond ETF held 255 investments worth $294.39M as of Jun 30, 2026. Its largest holding was Kingdom of Belgium Government Bonds, at 1.74% of the fund. Its five largest holdings were Kingdom of Belgium Government Bonds, Japan Government Ten Year Bonds, Australia Government Bonds, Australia Government Bonds, Netherlands Government Bonds.

How has BWZ performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg Short Term International Treasury Bond ETF's total return was +0.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures