SPDR Bloomberg Short Term International Treasury Bond ETF BWZ · ETF Open SPDR Bloomberg Short Term International Treasury Bond ETF in new tab
Weights
Sector Weights
Country Weights
Japan
France
South Korea
Italy
United Kingdom
Spain
Germany
Canada
Australia
China
Belgium
Netherlands
Poland
Mexico
Thailand
Austria
Malaysia
Israel
Portugal
Indonesia
Singapore
Finland
Czech Republic
Romania
Hungary
Ireland
New Zealand
Greece
Denmark
Switzerland
Slovakia
Sweden
Chile
Croatia
Slovenia
Norway
Latvia
Peru
Hong Kong
Lithuania
Luxembourg
Cyprus
Bulgaria
SPDR Bloomberg Short Term International Treasury Bond ETF Analysis (BWZ)
Investment Objective: SPDR Bloomberg Short Term International Treasury Bond ETF is an investment vehicle . It is currently trading at 26.75 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Japan (23%),
France (5%),
South Korea (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.06%.
Investor FAQ
Does SPDR Bloomberg Short Term International Treasury Bond ETF pay a dividend?
Yes, it pays an annual dividend of 0.55 USD (2.06% yield).
What asset class is SPDR Bloomberg Short Term International Treasury Bond ETF?
SPDR Bloomberg Short Term International Treasury Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.60 USD
|
| Sept. 8, 2027 (estimated) | 0.0611 |
| Aug. 9, 2027 (estimated) | 0.0633 |
| July 7, 2027 (estimated) | 0.0675 |
| June 7, 2027 (estimated) | 0.0743 |
| May 7, 2027 (estimated) | 0.0726 |
| April 6, 2027 (estimated) | 0.0923 |
| March 8, 2027 (estimated) | 0.0774 |
| Feb. 8, 2027 (estimated) | 0.0867 |
| ▸2026 |
0.56 USD
|
| Dec. 7, 2026 (estimated) | 0.0651 |
| Nov. 9, 2026 (estimated) | 0.0640 |
| Oct. 6, 2026 | 0.0501 |
| Sept. 4, 2026 | 0.0497 |
| Aug. 6, 2026 | 0.0490 |
| July 7, 2026 | 0.0490 |
| June 4, 2026 | 0.0500 |
| May 6, 2026 | 0.0450 |
| April 6, 2026 | 0.0490 |
| March 5, 2026 | 0.0430 |
| Feb. 5, 2026 | 0.0460 |
| ▸2025 |
0.56 USD
|
| Dec. 23, 2025 | 0.0500 |
| Dec. 4, 2025 | 0.0430 |
| Nov. 6, 2025 | 0.0440 |
| Oct. 6, 2025 | 0.0470 |
| Sept. 5, 2025 | 0.0510 |
| Aug. 6, 2025 | 0.0480 |
| July 7, 2025 | 0.0500 |
| June 5, 2025 | 0.0440 |
| May 6, 2025 | 0.0390 |
| April 4, 2025 | 0.0480 |
| March 6, 2025 | 0.0470 |
| Feb. 6, 2025 | 0.0520 |
| ▸2024 |
0.63 USD
|
| Dec. 24, 2024 | 0.0510 |
| Dec. 5, 2024 | 0.0520 |
| Nov. 6, 2024 | 0.0640 |
| Oct. 4, 2024 | 0.0560 |
| Sept. 6, 2024 | 0.0550 |
| Aug. 6, 2024 | 0.0530 |
| July 5, 2024 | 0.0510 |
| June 6, 2024 | 0.0520 |
| May 7, 2024 | 0.0500 |
| April 5, 2024 | 0.0490 |
| March 7, 2024 | 0.0450 |
| Feb. 7, 2024 | 0.0490 |
| ▸2023 |
0.45 USD
|
| Dec. 22, 2023 | 0.0470 |
| Dec. 7, 2023 | 0.0460 |
| Nov. 7, 2023 | 0.0440 |
| Oct. 6, 2023 | 0.0450 |
| Sept. 8, 2023 | 0.0420 |
| Aug. 7, 2023 | 0.0410 |
| July 10, 2023 | 0.0370 |
| June 7, 2023 | 0.0350 |
| May 5, 2023 | 0.0310 |
| April 10, 2023 | 0.0260 |
| March 7, 2023 | 0.0250 |
| Feb. 7, 2023 | 0.0260 |
| ▸2022 |
0.12 USD
|
| Dec. 23, 2022 | 0.0260 |
| Dec. 7, 2022 | 0.0290 |
| Nov. 7, 2022 | 0.0120 |
| Oct. 7, 2022 | 0.0090 |
| Sept. 8, 2022 | 0.0100 |
| Aug. 5, 2022 | 0.0090 |
| July 8, 2022 | 0.0070 |
| June 7, 2022 | 0.0060 |
| May 6, 2022 | 0.0040 |
| March 7, 2022 | 0.0040 |
| Feb. 7, 2022 | 0.0030 |
| ▸2021 |
0.18 USD
|
| Dec. 23, 2021 | 0.1800 |
| Dec. 7, 2021 | 0.0010 |
| Nov. 5, 2021 | 0.0010 |
| Sept. 1, 2021 | 0.0010 |
| ▸2020 |
0.04 USD
|
| Dec. 7, 2020 | 0.0020 |
| Nov. 6, 2020 | 0.0002 |
| Oct. 7, 2020 | 0.0004 |
| Sept. 8, 2020 | 0.0009 |
| Aug. 7, 2020 | 0.0010 |
| July 7, 2020 | 0.0050 |
| June 5, 2020 | 0.0050 |
| May 7, 2020 | 0.0040 |
| April 7, 2020 | 0.0080 |
| March 6, 2020 | 0.0080 |
| Feb. 7, 2020 | 0.0090 |
| ▸2019 |
0.14 USD
|
| Dec. 27, 2019 | 0.0090 |
| Dec. 6, 2019 | 0.0080 |
| Nov. 7, 2019 | 0.0100 |
| Oct. 7, 2019 | 0.0100 |
| Sept. 9, 2019 | 0.0100 |
| Aug. 7, 2019 | 0.0120 |
| July 8, 2019 | 0.0100 |
| June 7, 2019 | 0.0110 |
| May 7, 2019 | 0.0120 |
| April 5, 2019 | 0.0210 |
| March 7, 2019 | 0.0110 |
| Feb. 7, 2019 | 0.0110 |
| ▸2018 |
0.34 USD
|
| Dec. 26, 2018 | 0.2710 |
| Dec. 7, 2018 | 0.0100 |
| Nov. 7, 2018 | 0.0100 |
| Oct. 5, 2018 | 0.0110 |
| Sept. 10, 2018 | 0.0090 |
| Aug. 7, 2018 | 0.0090 |
| July 9, 2018 | 0.0050 |
| June 7, 2018 | 0.0030 |
| May 7, 2018 | 0.0030 |
| April 6, 2018 | 0.0020 |
| March 7, 2018 | 0.0020 |
| Feb. 7, 2018 | 0.0020 |
| ▸2017 |
0.17 USD
|
| Dec. 28, 2017 | 0.1160 |
| Dec. 11, 2017 | 0.0030 |
| Nov. 9, 2017 | 0.0040 |
| Oct. 10, 2017 | 0.0030 |
| Sept. 12, 2017 | 0.0040 |
| Jan. 6, 2017 | 0.0380 |
| ▸2016 |
0.02 USD
|
| Jan. 7, 2016 | 0.0180 |
| ▸2015 |
0.06 USD
|
| Jan. 7, 2015 | 0.0630 |
| ▸2014 |
0.03 USD
|
| Jan. 7, 2014 | 0.0310 |
| ▸2013 |
0.00 USD
|
| Jan. 7, 2013 | 0.0030 |
| ▸2012 |
0.46 USD
|
| Jan. 6, 2012 | 0.4570 |
| ▸2011 |
0.80 USD
|
| Dec. 9, 2011 | 0.4600 |
| Nov. 9, 2011 | 0.0590 |
| Oct. 11, 2011 | 0.0680 |
| Sept. 12, 2011 | 0.0870 |
| Aug. 9, 2011 | 0.1040 |
| July 12, 2011 | 0.0220 |
| ▸2010 |
0.11 USD
|
| Jan. 7, 2010 | 0.1050 |
| ▸2009 |
0.48 USD
|
| Dec. 9, 2009 | 0.0460 |
| Nov. 10, 2009 | 0.0690 |
| Oct. 9, 2009 | 0.0450 |
| Sept. 10, 2009 | 0.0680 |
| Aug. 11, 2009 | 0.0710 |
| July 10, 2009 | 0.1350 |
| March 10, 2009 | 0.0490 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Bloomberg Short Term International Treasury Bond ETF | Oct 06, 2026 | Paid | 0.05009 USD |
| SPDR Bloomberg Short Term International Treasury Bond ETF | Sep 04, 2026 | Paid | 0.04973 USD |
| SPDR Bloomberg Short Term International Treasury Bond ETF | Aug 06, 2026 | Paid | 0.049 USD |
| SPDR Bloomberg Short Term International Treasury Bond ETF | Jul 07, 2026 | Paid | 0.049 USD |
| SPDR Bloomberg Short Term International Treasury Bond ETF | Jun 04, 2026 | Paid | 0.05 USD |
| SPDR Bloomberg Short Term International Treasury Bond ETF | May 06, 2026 | Paid | 0.045 USD |
| SPDR Bloomberg Short Term International Treasury Bond ETF | Apr 06, 2026 | Paid | 0.049 USD |
| SPDR Bloomberg Short Term International Treasury Bond ETF | Mar 05, 2026 | Paid | 0.043 USD |
| SPDR Bloomberg Short Term International Treasury Bond ETF | Feb 05, 2026 | Paid | 0.046 USD |
| SPDR Bloomberg Short Term International Treasury Bond ETF | Dec 23, 2025 | Paid | 0.05 USD |
| SPDR Bloomberg Short Term International Treasury Bond ETF | Dec 04, 2025 | Paid | 0.043 USD |
| SPDR Bloomberg Short Term International Treasury Bond ETF | Nov 06, 2025 | Paid | 0.044 USD |
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