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

State Street · Bond ETFs · Global bond · data as of Oct 2, 2026

BWZ tracks an index and returned −1.9% over the past year.

## Key facts

- BWZ, total return, 1 year: −1.9%, as of Oct 2, 2026.
- BWZ, expense ratio: 0.35%, as of Oct 2, 2026.
- BWZ, holdings: 313, as of Oct 2, 2026.
- BWZ, below its high: −22.7%, as of Oct 2, 2026.
- BWZ, net assets: $319m (the issuer’s own daily fund list, as of Oct 1, 2026).

## BWZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.6% | +3.6% | −3.0 pts | −4.7 pts |
| 6 months | +0.3% | +17.9% | −17.7 pts | −28.1 pts |
| 1 year | −1.9% | +16.2% | −18.1 pts | −26.2 pts |
| 3 years | +11.2% | +89.3% | −78.1 pts | −103.6 pts |
| Since listing | −15.5% | +813.0% | −828.5 pts | −1777.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Global bond | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Apr 24, 2026 |
| Price | $26.71 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $319m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −22.7% | ETFIQ |
| Holdings | 313 | ETFIQ |
| Top ten weight | 11.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BWZ performed?

Over the year to Oct 2, 2026, BWZ returned −1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.2%.

### What does BWZ cost?

The prospectus expense ratio is 0.35% a year.

### How far is BWZ below its high?

22.7% below its high of Aug 29, 2011, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BWZ, data as of Oct 2, 2026. https://etfiq.com/funds/bwz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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