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SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)
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…
Price
Top 10 holdings
| BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | 1.94% |
| JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 1.30% |
| NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 | 1.25% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 1.24% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 1.21% |
| UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | 1.05% |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 | 1.04% |
| MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 1.02% |
| JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 | 1.02% |
| JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 | 1.00% |
Sector mix
Price chart
Returns
| 1 month | -0.97% |
| 3 months | -2.20% |
| 6 months | -2.49% |
| Year to date | -2.88% |
| 1 year | -4.24% |
| 3 years (ann.) | +0.01% |
| 5 years (ann.) | -3.43% |
| 10 years (ann.) | -1.64% |
Risk profile
| Volatility (1y, ann.) | 6.88% |
| Sharpe (1y) | -0.60 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | -0.96 |
| Max drawdown (1y) | -5.84% |
| Max drawdown (5y) | -22.68% |
| Max drawdown (full) | -38.33% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0492 |
| 2026-06-01 | 2026-06-04 | USD 0.0495 |
| 2026-05-01 | 2026-05-06 | USD 0.0449 |
| 2026-04-01 | 2026-04-06 | USD 0.0491 |
| 2026-03-02 | 2026-03-05 | USD 0.0428 |
| 2026-02-02 | 2026-02-05 | USD 0.0465 |
| 2025-12-18 | 2025-12-23 | USD 0.0501 |
| 2025-12-01 | 2025-12-04 | USD 0.0431 |
| 2025-11-03 | 2025-11-06 | USD 0.0443 |
| 2025-10-01 | 2025-10-06 | USD 0.0472 |
| 2025-09-02 | 2025-09-05 | USD 0.0506 |
| 2025-08-01 | 2025-08-06 | USD 0.0475 |
| 2025-07-01 | 2025-07-07 | USD 0.0503 |
| 2025-06-02 | 2025-06-05 | USD 0.0443 |
| 2025-05-01 | 2025-05-06 | USD 0.0387 |
| 2025-04-01 | 2025-04-04 | USD 0.0477 |
| 2025-03-03 | 2025-03-06 | USD 0.0474 |
| 2025-02-03 | 2025-02-06 | USD 0.0518 |
| 2024-12-19 | 2024-12-24 | USD 0.0506 |
| 2024-12-02 | 2024-12-05 | USD 0.0517 |
| 2024-11-01 | 2024-11-06 | USD 0.0637 |
| 2024-10-01 | 2024-10-04 | USD 0.0556 |
| 2024-09-03 | 2024-09-06 | USD 0.0546 |
| 2024-08-01 | 2024-08-06 | USD 0.0531 |
| 2024-07-01 | 2024-07-05 | USD 0.0508 |
| 2024-06-03 | 2024-06-06 | USD 0.0516 |
| 2024-05-01 | 2024-05-07 | USD 0.0498 |
| 2024-04-01 | 2024-04-05 | USD 0.0493 |
| 2024-03-01 | 2024-03-07 | USD 0.0447 |
| 2024-02-01 | 2024-02-07 | USD 0.0492 |
| 2023-12-18 | 2023-12-22 | USD 0.0475 |
| 2023-12-01 | 2023-12-07 | USD 0.0456 |
| 2023-11-01 | 2023-11-07 | USD 0.0439 |
| 2023-10-02 | 2023-10-06 | USD 0.0454 |
| 2023-09-01 | 2023-09-08 | USD 0.0424 |
| 2023-08-01 | 2023-08-07 | USD 0.0414 |
| 2023-07-03 | 2023-07-10 | USD 0.0374 |
| 2023-06-01 | 2023-06-07 | USD 0.0354 |
| 2023-05-01 | 2023-05-05 | USD 0.0310 |
| 2023-04-03 | 2023-04-10 | USD 0.0260 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
