State Street Investment ManagementGlobal BondBWZ · NYSE Arca

State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

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Price: $27.39; —11 Sept 2026
Assets: $291.4M; Total net assets
Expense ratio: 0.35%; Category 0.93%
Yield: 2.08%; Trailing distributions

1Y return: 0.3%+0.2%; Category 0.1%
3Y CAGR: 3.6%-0.8%; Category 4.3%
5Y CAGR: -1.1%+0.4%; Category -1.5%

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State Street SPDR Bloomberg Short Term International Treasury Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.4%	+1.9%	+3.0%	+1.3%	+0.3%	+3.6%	-1.1%	-0.4%	-0.1%
Global Bond average	-0.3%	-0.4%	1.4%	-0.1%	0.1%	4.3%	-1.5%	-0.2%	1.2%
Difference	+1.7%	+2.2%	+1.6%	+1.4%	+0.2%	-0.8%	+0.4%	-0.2%	-1.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.8%
AAA21.0%
AA14.6%
A50.7%
BBB13.7%

Asset mix

Bonds99.8%
Cash0.2%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Global Bond
Ticker: BWZ
Exchange: NYSE Arca
Inception: 15 Jan 2009 (17.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.93%)
Holdings turnover: 61% (category 134%)
Distribution yield: 2.08%
Beta, 3 years: 0.89
Total net assets: $291.4M
Average duration: 2.47 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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