US
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ · Fixed Income
$27.42
-0.17%
Assets
n/a
Expense ratio
0.35%
Holdings
291
1Y return
+2.1%
Forward P/E
n/a
Top 10 holdings
+11.5%
Return and risk
| 1Y total return | +2.1% |
| 3Y total return | +6.7% |
| 5Y total return | -8.8% |
| 3Y CAGR | +2.2% |
| 5Y CAGR | -1.8% |
| Beta | 0.25 |
| RSI | 49.98 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 291 |
| Expense ratio | 0.35% |
| Dividend yield | +2.0% |
| Top 10 holdings | +11.5% |
| Volume | 35.4K |
All ETF indicators
| All Time High | 40.96 |
| All Time High Change | -33.3 |
| All Time High Date | 2011-02-02 |
| All Time Low | 24.48 |
| All Time Low Change | 11.6 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.19 |
| Beta | 0.25 |
| Cagr10y | -0.41 |
| Cagr15y | -1.44 |
| Cagr1y | 2.1 |
| Cagr3y | 2.17 |
| Cagr5y | -1.83 |
| Ch10y | -13.21 |
| Ch15y | -29.89 |
| Ch1m | 0.37 |
| Ch1w | 0.11 |
| Ch1y | 0.04 |
| Ch3m | -2.36 |
| Ch3y | 0.04 |
| Ch5y | -15.71 |
| Ch6m | 0.44 |
| Ch YTD | -0.33 |
| Close | 27.47 |
| Div CAGR10 | 41.41 |
| Div CAGR3 | 37.39 |
| Div CAGR5 | 60.88 |
| Dividend Growth | -9.17 |
| Dividend Growth Years | 0 |
| Dividend Years | 18 |
| Dividend Yield | 2.05 |
| Dps | 0.56 |
| Ex Div Date | 2026-05-01 |
| High52 | 29.24 |
| High52ch | -6.22 |
| High52 Date | 2025-07-01 |
| Inception Date | 2009-01-15 |
| Isin | US78464A3344 |
| Last Dividend | 0.04 |
| Low52 | 26.69 |
| Low52ch | 2.74 |
| Low52 Date | 2026-03-30 |
| Ma150 | 27.35 |
| Ma150ch | -0.12 |
| Ma20 | 27.36 |
| Ma200 | 27.44 |
| Ma200ch | -0.43 |
| Ma20ch | -0.14 |
| Ma50 | 27.2 |
| Ma50ch | 0.46 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 49.98 |
| Rsi Monthly | 51.25 |
| Rsi Weekly | 49.34 |
| Sharpe Ratio | -0.23 |
| Sortino Ratio | 0.46 |
| Top10holdings | 11.52 |
| Tr10y | -4.02 |
| Tr15y | -19.52 |
| Tr1m | 0.53 |
| Tr1y | 2.1 |
| Tr3m | -1.87 |
| Tr3y | 6.65 |
| Tr5y | -8.82 |
| Tr6m | 1.46 |
| Tr YTD | 0.34 |