SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

Assets	$286.13M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	10.30M
Dividend (ttm)	$0.62
Dividend Yield	2.30%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+3.08%

Volume	213,558
Open	26.96
Previous Close	27.31
Day's Range	26.78 - 26.96
52-Week Low	24.92
52-Week High	28.05
Beta	0.25
Holdings	304
Inception Date	Jan 15, 2009

About BWZ

Fund Home Page

The SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade sovereign debt from countries outside the US with maturities between 1-3 years. BWZ was launched on Jan 15, 2009 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Global Bond
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BWZ
• ETF Provider: State Street
• Index Tracked: Bloomberg Global Treasury (1-3 Y) Customized

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.03866	May 6, 2025
Apr 1, 2025	$0.04771	Apr 4, 2025
Mar 3, 2025	$0.04736	Mar 6, 2025
Feb 3, 2025	$0.05182	Feb 6, 2025
Dec 19, 2024	$0.05057	Dec 24, 2024
Dec 2, 2024	$0.05171	Dec 5, 2024