State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF (BWZ)
$26.64
▼ -0.07 (-0.26%)
1-day change
$26.57 – $28.24
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.62% | ▼ -1.44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.73% | ▼ -1.37% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$10.7M
Quarter ending Jun 2026
-$21.6M
Trailing 12 months
-$207.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 255 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CANADIAN GOVERNMENT | 135087U44 | $1.6M | 0.56 | 2,350,000 | DBT | CA |
| Bundesobligation | · | $1.6M | 0.53 | 1,375,000 | DBT | DE |
| U.K. Gilts | · | $1.5M | 0.52 | 1,225,000 | DBT | GB |
| Spain Government Bonds | · | $1.5M | 0.52 | 1,300,000 | DBT | ES |
| New Zealand Government Bonds | · | $1.5M | 0.52 | 2,710,000 | DBT | NZ |
| U.K. Gilts | · | $1.5M | 0.51 | 1,250,000 | DBT | GB |
| Spain Government Bonds | · | $1.5M | 0.51 | 1,370,000 | DBT | ES |
| Spain Government Bonds | · | $1.5M | 0.51 | 1,342,000 | DBT | ES |
| KOREA TREASURY BOND | · | $1.5M | 0.51 | 2,350,000,000 | DBT | KR |
| Japan Government Twenty Year Bonds | · | $1.5M | 0.51 | 240,000,000 | DBT | JP |
| Canada Government Bonds | 135087Q49 | $1.5M | 0.50 | 2,085,000 | DBT | CA |
| Spain Government Bonds | · | $1.5M | 0.50 | 1,218,000 | DBT | ES |
| Japan Government Two Year Bonds | · | $1.5M | 0.50 | 240,000,000 | DBT | JP |
| Israel Government Bonds - Fixed | · | $1.5M | 0.50 | 4,325,000 | DBT | IL |
| SWITZERLAND | · | $1.4M | 0.49 | 1,090,000 | DBT | CH |
| POLAND GOVERNMENT BOND | · | $1.4M | 0.49 | 5,740,000 | DBT | PL |
| Bundesobligation | · | $1.4M | 0.49 | 1,271,000 | DBT | DE |
| JAPAN (2 YEAR ISSUE) | · | $1.4M | 0.48 | 232,000,000 | DBT | JP |
| MALAYSIA INVESTMNT ISSUE | · | $1.4M | 0.48 | 5,610,000 | DBT | MY |
| Israel Government Bonds - Fixed | · | $1.4M | 0.48 | 4,300,000 | DBT | IL |
| French Republic Government Bonds OAT | · | $1.4M | 0.48 | 1,231,000 | DBT | FR |
| Japan Government Two Year Bonds | · | $1.4M | 0.47 | 228,000,000 | DBT | JP |
| JAPAN (2 YEAR ISSUE) | · | $1.4M | 0.47 | 227,000,000 | DBT | JP |
| Ireland Government Bonds | · | $1.4M | 0.47 | 1,255,000 | DBT | IE |
| Canada Government Bonds | 135087T46 | $1.4M | 0.47 | 1,975,000 | DBT | CA |
| Japan Government Five Year Bonds | · | $1.4M | 0.47 | 230,000,000 | DBT | JP |
| Spain Government Bonds | · | $1.4M | 0.47 | 1,224,000 | DBT | ES |
| Bundesobligation | · | $1.4M | 0.46 | 1,200,000 | DBT | DE |
| Republic of Austria Government Bonds | · | $1.3M | 0.45 | 1,114,000 | DBT | AT |
| Bundesrepublik Deutschland Bundesanleihe | · | $1.3M | 0.45 | 1,225,000 | DBT | DE |
| Bundesrepublik Deutschland Bundesanleihe | · | $1.2M | 0.42 | 1,144,500 | DBT | DE |
| Japan Government Twenty Year Bonds | · | $1.2M | 0.42 | 200,000,000 | DBT | JP |
| Bundesschatzanweisungen | · | $1.2M | 0.42 | 1,100,000 | DBT | DE |
| HUNGARY GOVERNMENT BOND | · | $1.2M | 0.42 | 370,000,000 | DBT | HU |
| Denmark Government Bonds | · | $1.2M | 0.41 | 8,117,000 | DBT | DK |
| Japan Government Five Year Bonds | · | $1.2M | 0.41 | 200,000,000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | · | $1.2M | 0.41 | 1,048,000 | DBT | IT |
| Sweden Government Bonds | · | $1.2M | 0.41 | 11,850,000 | DBT | SE |
| Spain Government Bonds | · | $1.2M | 0.40 | 950,000 | DBT | ES |
| U.K. Gilts | · | $1.2M | 0.40 | 875,000 | DBT | GB |
| Kingdom of Belgium Government Bonds | · | $1.2M | 0.39 | 1,050,000 | DBT | BE |
| Ireland Government Bonds | · | $1.2M | 0.39 | 1,050,000 | DBT | IE |
| POLAND GOVERNMENT BOND | · | $1.1M | 0.39 | 4,353,000 | DBT | PL |
| CHINA GOVERNMENT BOND | · | $1.1M | 0.39 | 7,700,000 | DBT | CN |
| KOREA TREASURY BOND | · | $1.1M | 0.39 | 1,765,000,000 | DBT | KR |
| Canada Government Bonds | 135087N83 | $1.1M | 0.38 | 1,605,000 | DBT | CA |
| CHINA GOVERNMENT BOND | · | $1.1M | 0.38 | 7,600,000 | DBT | CN |
| KOREA TREASURY BOND | · | $1.1M | 0.38 | 1,748,000,000 | DBT | KR |
| Italy Buoni Poliennali Del Tesoro | · | $1.1M | 0.38 | 975,000 | DBT | IT |
| Canada Government Bonds | 135087Q98 | $1.1M | 0.37 | 1,500,000 | DBT | CA |
Dividends 117 payments
2.13%TTM yield
$0.57TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0500 |
| Sept. 1, 2026 | $0.0500 |
| Aug. 3, 2026 | $0.0490 |
| July 1, 2026 | $0.0490 |
| June 1, 2026 | $0.0500 |
| May 1, 2026 | $0.0450 |
| April 1, 2026 | $0.0490 |
| March 2, 2026 | $0.0430 |
| Feb. 2, 2026 | $0.0460 |
| Dec. 18, 2025 | $0.0500 |
| Dec. 1, 2025 | $0.0430 |
| Nov. 3, 2025 | $0.0440 |
| Oct. 1, 2025 | $0.0470 |
| Sept. 2, 2025 | $0.0510 |
| Aug. 1, 2025 | $0.0480 |
| July 1, 2025 | $0.0500 |
| June 2, 2025 | $0.0440 |
| May 1, 2025 | $0.0390 |
| April 1, 2025 | $0.0480 |
| March 3, 2025 | $0.0470 |
| Feb. 3, 2025 | $0.0520 |
| Dec. 19, 2024 | $0.0510 |
| Dec. 2, 2024 | $0.0520 |
| Nov. 1, 2024 | $0.0640 |
| Oct. 1, 2024 | $0.0560 |
| Sept. 3, 2024 | $0.0550 |
| Aug. 1, 2024 | $0.0530 |
| July 1, 2024 | $0.0510 |
| June 3, 2024 | $0.0520 |
| May 1, 2024 | $0.0500 |
| April 1, 2024 | $0.0490 |
| March 1, 2024 | $0.0450 |
| Feb. 1, 2024 | $0.0490 |
| Dec. 18, 2023 | $0.0470 |
| Dec. 1, 2023 | $0.0460 |
| Nov. 1, 2023 | $0.0440 |
| Oct. 2, 2023 | $0.0450 |
| Sept. 1, 2023 | $0.0420 |
| Aug. 1, 2023 | $0.0410 |
| July 3, 2023 | $0.0370 |
| June 1, 2023 | $0.0350 |
| May 1, 2023 | $0.0310 |
| April 3, 2023 | $0.0260 |
| March 1, 2023 | $0.0250 |
| Feb. 1, 2023 | $0.0260 |
| Dec. 19, 2022 | $0.0260 |
| Dec. 1, 2022 | $0.0290 |
| Nov. 1, 2022 | $0.0120 |
| Oct. 3, 2022 | $0.0090 |
| Sept. 1, 2022 | $0.0100 |
| Aug. 1, 2022 | $0.0090 |
| July 1, 2022 | $0.0070 |
| June 1, 2022 | $0.0060 |
| May 2, 2022 | $0.0040 |
| March 1, 2022 | $0.0040 |
| Feb. 1, 2022 | $0.0030 |
| Dec. 17, 2021 | $0.1800 |
| Dec. 1, 2021 | $0.0010 |
| Nov. 1, 2021 | $0.0010 |
| Sept. 1, 2021 | $0.0010 |
| Dec. 1, 2020 | $0.0020 |
| Aug. 3, 2020 | $0.0010 |
| July 1, 2020 | $0.0050 |
| June 1, 2020 | $0.0050 |
| May 1, 2020 | $0.0040 |
| April 1, 2020 | $0.0080 |
| March 2, 2020 | $0.0080 |
| Feb. 3, 2020 | $0.0090 |
| Dec. 20, 2019 | $0.0090 |
| Dec. 2, 2019 | $0.0080 |
| Nov. 1, 2019 | $0.0100 |
| Oct. 1, 2019 | $0.0100 |
| Sept. 3, 2019 | $0.0100 |
| Aug. 1, 2019 | $0.0120 |
| July 1, 2019 | $0.0100 |
| June 3, 2019 | $0.0110 |
| May 1, 2019 | $0.0120 |
| April 1, 2019 | $0.0210 |
| March 1, 2019 | $0.0110 |
| Feb. 1, 2019 | $0.0110 |
| Dec. 19, 2018 | $0.2710 |
| Dec. 3, 2018 | $0.0100 |
| Nov. 1, 2018 | $0.0100 |
| Oct. 1, 2018 | $0.0110 |
| Sept. 4, 2018 | $0.0090 |
| Aug. 1, 2018 | $0.0090 |
| July 2, 2018 | $0.0050 |
| June 1, 2018 | $0.0030 |
| May 1, 2018 | $0.0030 |
| April 2, 2018 | $0.0020 |
| March 1, 2018 | $0.0020 |
| Feb. 1, 2018 | $0.0020 |
| Dec. 19, 2017 | $0.1160 |
| Dec. 1, 2017 | $0.0030 |
| Nov. 1, 2017 | $0.0040 |
| Oct. 2, 2017 | $0.0030 |
| Sept. 1, 2017 | $0.0040 |
| Dec. 28, 2016 | $0.0380 |
| Dec. 29, 2015 | $0.0180 |
| Dec. 29, 2014 | $0.0630 |
| Dec. 27, 2013 | $0.0310 |
| Dec. 27, 2012 | $0.0030 |
| Dec. 28, 2011 | $0.4570 |
| Dec. 1, 2011 | $0.4600 |
| Nov. 1, 2011 | $0.0590 |
| Oct. 3, 2011 | $0.0680 |
| Sept. 1, 2011 | $0.0870 |
| Aug. 1, 2011 | $0.1040 |
| July 1, 2011 | $0.0220 |
| Dec. 29, 2009 | $0.1050 |
| Dec. 1, 2009 | $0.0460 |
| Nov. 2, 2009 | $0.0690 |
| Oct. 1, 2009 | $0.0450 |
| Sept. 1, 2009 | $0.0680 |
| Aug. 3, 2009 | $0.0710 |
| July 1, 2009 | $0.1350 |
| March 2, 2009 | $0.0490 |
Institutional owners (13F) 78 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Quent Capital, LLC | $31,132,619 | 12.82% | 1,163,836 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $30,674,971 | 12.63% | 1,092,802 | Shares | June 30, 2025 |
| Quent Long Short Global Small Cap Fund, LP | $27,525,879 | 11.33% | 1,004,228 | Shares | Dec. 31, 2025 |
| GOLDMAN SACHS GROUP INC | $23,004,278 | 9.47% | 859,973 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $16,538,107 | 6.81% | 618,247 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $8,144,412 | 3.35% | 304,464 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $7,335,459 | 3.02% | 274,306 | Shares | June 30, 2026 |
| UBS Group AG | $7,028,750 | 2.89% | 262,757 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $6,312,742 | 2.60% | 236,428 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $6,010,698 | 2.47% | 224,699 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $5,924,563 | 2.44% | 221,479 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $5,911,632 | 2.43% | 219,600 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $5,741,000 | 2.36% | 214,513 | Shares | June 30, 2026 |
| DMC Group, LLC | $5,327,316 | 2.19% | 199,152 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,336,468 | 1.79% | 162,110 | Shares | June 30, 2026 |
| Creative Planning | $3,639,853 | 1.50% | 136,069 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $3,577,296 | 1.47% | 133,731 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,313,033 | 1.36% | 123,852 | Shares | June 30, 2026 |
| CFG Wealth Management Services, Inc. | $3,082,986 | 1.27% | 113,466 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2,737,793 | 1.13% | 102,347 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,672,994 | 1.10% | 99,925 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,663,318 | 1.10% | 99,563 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,661,020 | 1.10% | 99,478 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2,317,647 | 0.95% | 86,641 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,287,295 | 0.94% | 85,508 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2,034,471 | 0.84% | 76,055 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,796,583 | 0.74% | 67,162 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,775,264 | 0.73% | 66,365 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,612,424 | 0.66% | 60,278 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,285,879 | 0.53% | 48,070 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $1,258,534 | 0.52% | 47,048 | Shares | June 30, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $1,241,837 | 0.51% | 46,424 | Shares | June 30, 2026 |
| Legacy Wealth Asset Management, LLC | $818,069 | 0.34% | 30,582 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $799,031 | 0.33% | 29,870 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $705,425 | 0.29% | 26,371 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $697,613 | 0.29% | 26,079 | Shares | June 30, 2026 |
| NerdWallet Wealth Partners, LLC | $626,512 | 0.26% | 23,421 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $615,785 | 0.25% | 23,020 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $579,352 | 0.24% | 21,658 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $543,955 | 0.22% | 20,335 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $498,861 | 0.21% | 18,649 | Shares | June 30, 2026 |
| Haverford Trust Co | $493,243 | 0.20% | 18,439 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $492,123 | 0.20% | 18,397 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $467,510 | 0.19% | 17,477 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $464,200 | 0.19% | 17,353 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $424,897 | 0.17% | 15,884 | Shares | June 30, 2026 |
| FUTURE YOU WEALTH LLC | $417,962 | 0.17% | 14,890 | Shares | June 30, 2025 |
| Financial Management Professionals, Inc. | $393,954 | 0.16% | 14,726 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $367,132 | 0.15% | 13,505 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $341,435 | 0.14% | 12,273 | Shares | Sept. 30, 2025 |
| FIDUCIARY FINANCIAL GROUP, LLC | $330,631 | 0.14% | 12,282 | Shares | March 31, 2026 |
| Csenge Advisory Group | $296,146 | 0.12% | 11,071 | Shares | June 30, 2026 |
| Destination Wealth Management | $275,177 | 0.11% | 10,287 | Shares | June 30, 2026 |
| Martin Capital Partners, LLC | $257,656 | 0.11% | 9,632 | Shares | June 30, 2026 |
| Cerity Partners LLC | $212,671 | 0.09% | 7,950 | Shares | June 30, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $207,259 | 0.09% | 7,748 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $183,612 | 0.08% | 7,271 | Shares | June 30, 2026 |
| COMERICA BANK | $154,209 | 0.06% | 5,626 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $133,510 | 0.05% | 4,991 | Shares | June 30, 2026 |
| Allworth Financial LP | $72,493 | 0.03% | 2,710 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27,719 | 0.01% | 1,036 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,770 | 0.00% | 440 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,850 | 0.00% | 368 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $8,694 | 0.00% | 325 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $8,413 | 0.00% | 314 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $4,496 | 0.00% | 168 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $4,237 | 0.00% | 158 | Shares | June 30, 2026 |
| Caldwell Trust Co | $3,344 | 0.00% | 125 | Shares | June 30, 2026 |
| FMR LLC | $3,011 | 0.00% | 113 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,969 | 0.00% | 111 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,113 | 0.00% | 79 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $758 | 0.00% | 27 | Shares | June 30, 2025 |
| Palisades Hudson Asset Management, L.P. | $569 | 0.00% | 21,259 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $253 | 0.00% | 9,489 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $201 | 0.00% | 7,519 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $187 | 0.00% | 8 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $54 | 0.00% | 2 | Shares | June 30, 2026 |
| EASTERN BANK | $27 | 0.00% | 1 | Shares | June 30, 2026 |