Skip to main content
Loading market data...
ETF NYSE Arca USD

State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ

Issuer: State Street SEC registrant: SPDR SERIES TRUST Fixed income · International
Watch BWZ (sign in) Add to portfolio (BWZ) Set an alert for BWZ Compare BWZ with other ETFs Position size calculator for BWZ at 26.76 USD

How position sizing works
Last price 26.76 USD Change: Up +0.09 Percent change: Up +0.34%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 30 Apr 2026
Net assets
$294.4M
As of 30 Jun 2026
Holdings
255
As of 30 Jun 2026
12-month distribution yield
2.12%
Monthly
Asset class
Fixed income
From holdings

State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · International (fixed income). Its last price was US$26.76 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$294.39 million as of 30 Jun 2026. Its latest holdings report lists 255 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.57 a unit, a 12-month distribution yield of 2.12%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
30 Apr 2026
Filed with the SEC
24 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$294,392,187
Total assets
$294,483,140
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 255 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BWZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Kingdom of Belgium Government Bonds BE0000291972 1.74% $5.1M Debt Belgium EUR
2 Japan Government Ten Year Bonds JP1103501J35 1.29% $3.8M Debt Japan JPY
3 Australia Government Bonds AU3TB0000150 1.28% $3.8M Debt Australia AUD
4 Australia Government Bonds AU000XCLWAU3 1.24% $3.6M Debt Australia AUD
5 Netherlands Government Bonds NL0000102317 1.12% $3.3M Debt Netherlands EUR
6 U.K. Gilts GB00BSQNRC93 1.06% $3.1M Debt United Kingdom GBP
7 Japan Government Ten Year Bonds JP1103511J74 1.04% $3.1M Debt Japan JPY
8 Australia Government Bonds AU000XCLWAR9 1.04% $3.1M Debt Australia AUD
9 Japan Government Ten Year Bonds JP1103491HC4 1.02% $3.0M Debt Japan JPY
10 Japan Government Ten Year Bonds JP1103521JA8 1.01% $3.0M Debt Japan JPY
11 Japan Government Ten Year Bonds JP1103541K42 1.01% $3.0M Debt Japan JPY
12 Japan Government Ten Year Bonds JP1103531K10 1.00% $2.9M Debt Japan JPY
13 Japan Government Ten Year Bonds JP1103481H98 0.96% $2.8M Debt Japan JPY
14 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001G9 0.95% $2.8M Debt Mexico MXN
15 Japan Government Five Year Bonds JP1051531N75 0.94% $2.8M Debt Japan JPY
16 Australia Government Bonds AU000XCLWAQ1 0.91% $2.7M Debt Australia AUD
17 Netherlands Government Bonds NL0012818504 0.91% $2.7M Debt Netherlands EUR
18 Japan Government Five Year Bonds JP1051541NA0 0.89% $2.6M Debt Japan JPY
19 U.K. Gilts GB00BMF9LG83 0.89% $2.6M Debt United Kingdom GBP
20 French Republic Government Bonds OAT FR0013341682 0.86% $2.5M Debt France EUR
21 French Republic Government Bonds OAT FR0013286192 0.85% $2.5M Debt France EUR
22 Netherlands Government Bonds NL0015000LS8 0.84% $2.5M Debt Netherlands EUR
23 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001F1 0.83% $2.4M Debt Mexico MXN
24 Portugal Obrigacoes do Tesouro OT PTOTEVOE0018 0.82% $2.4M Debt Portugal EUR
25 Republic of Austria Government Bonds AT0000A269M8 0.80% $2.4M Debt Austria EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 255 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.92%
Short-term investment vehicles (cash funds) 0.02%
Other <0.01%

Country

Country by weight
CountryWeightBar
Japan 22.75%
France 5.62%
Spain 4.70%
Germany 4.70%
United Kingdom 4.60%
Canada 4.56%
China 4.54%
South Korea 4.54%
Italy 4.51%
Australia 4.47%
Netherlands 3.18%
Belgium 2.88%
Other (32) 27.90%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 33.63%
Japanese yen (JPY) 22.75%
British pound (GBP) 4.60%
Canadian dollar (CAD) 4.56%
Chinese yuan (CNY) 4.54%
South Korean won (KRW) 4.54%
Australian dollar (AUD) 4.47%
Mexican peso (MXN) 2.86%
Polish zloty (PLN) 2.66%
Thai baht (THB) 2.28%
Malaysian ringgit (MYR) 2.00%
Israeli shekel (ILS) 1.74%
Other (15) 8.31%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5680
12 payments per unit
12-month yield
2.12%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5680) ÷ latest price ($26.76) × 100 = 2.12%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
BWZ distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0500
1 Sep 2026$0.0500
3 Aug 2026$0.0490
1 Jul 2026$0.0490
1 Jun 2026$0.0500
1 May 2026$0.0450
1 Apr 2026$0.0490
2 Mar 2026$0.0430
2 Feb 2026$0.0460
18 Dec 2025$0.0500
1 Dec 2025$0.0430
3 Nov 2025$0.0440
1 Oct 2025$0.0470
2 Sep 2025$0.0510
1 Aug 2025$0.0480
1 Jul 2025$0.0500
2 Jun 2025$0.0440
1 May 2025$0.0390
1 Apr 2025$0.0480
3 Mar 2025$0.0470
3 Feb 2025$0.0520
19 Dec 2024$0.0510
2 Dec 2024$0.0520
1 Nov 2024$0.0640
1 Oct 2024$0.0560
3 Sep 2024$0.0550
1 Aug 2024$0.0530
1 Jul 2024$0.0510
3 Jun 2024$0.0520
1 May 2024$0.0500
1 Apr 2024$0.0490
1 Mar 2024$0.0450
1 Feb 2024$0.0490
18 Dec 2023$0.0470
1 Dec 2023$0.0460
1 Nov 2023$0.0440
2 Oct 2023$0.0450
1 Sep 2023$0.0420
1 Aug 2023$0.0410
3 Jul 2023$0.0370
1 Jun 2023$0.0350
1 May 2023$0.0310
3 Apr 2023$0.0260
1 Mar 2023$0.0250
1 Feb 2023$0.0260
19 Dec 2022$0.0260
1 Dec 2022$0.0290
1 Nov 2022$0.0120
3 Oct 2022$0.0090
1 Sep 2022$0.0100
1 Aug 2022$0.0090
1 Jul 2022$0.0070
1 Jun 2022$0.0060
2 May 2022$0.0040
1 Mar 2022$0.0040
1 Feb 2022$0.0030
17 Dec 2021$0.1800
1 Dec 2021$0.0010
1 Nov 2021$0.0010

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme