State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)
NYSEARCA: BWZState Street Investment ManagementGlobal BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
BWZ chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $321.47M
- Dividend yield
- 2.11%
- Holdings
- —
- Inception
- Jan 15, 2009
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Global Bond
- 52-week range
- 26.50 – 28.26
- Volume / Avg
- 125.57K / 74.76K
- Beta
- —
- Previous close
- 26.66
BWZ ETF today
The State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) is an exchange-traded fund from State Street Investment Management in the Global Bond category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $321.5 million in assets. The fund's trailing dividend yield is 2.11% ($0.00 per share annually).
BWZ launched on Jan 15, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
BWZ performance
1 week
+0.08%
BWZ price return, excluding dividends.
ETFs similar to BWZ
BWZ ETF FAQ
What is the BWZ price today?
BWZ last traded at $26.66 as of Oct 9, 3:59 PM EDT, up 0.00% on the day.
What is BWZ's expense ratio?
BWZ has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
Does BWZ pay a dividend?
Yes. BWZ has a trailing dividend yield of 2.11%.
How big is BWZ?
BWZ has about $321.5 million in assets under management.