State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF (BWZ)
$26,64
▼ -0,07 (-0,26%)
Perubahan 1 hari
$26,57 – $28,24
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BWZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,88% | ▼ -2,70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,99% | ▼ -1,62% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$10.7M
Kuartal berakhir Jun 2026
-$21.6M
12 bulan terakhir
-$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.
Komposisi Penuh 255 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CROATIA | · | $531K | 0,18 | 465.000 | DBT | HR |
| Bundesobligation | · | $507K | 0,17 | 450.000 | DBT | DE |
| ROMANIA GOVERNMENT BOND | · | $505K | 0,17 | 2.200.000 | DBT | RO |
| Singapore Government Bonds | · | $501K | 0,17 | 625.000 | DBT | SG |
| Japan Government Twenty Year Bonds | · | $500K | 0,17 | 80.550.000 | DBT | JP |
| KOREA TREASURY BOND | · | $489K | 0,17 | 766.000.000 | DBT | KR |
| THAILAND GOVERNMENT BOND | · | $482K | 0,16 | 15.400.000 | DBT | TH |
| ROMANIA GOVERNMENT BOND | · | $475K | 0,16 | 2.250.000 | DBT | RO |
| Canada Government Bonds | 135087F82 | $473K | 0,16 | 680.000 | DBT | CA |
| Bundesrepublik Deutschland Bundesanleihe | · | $436K | 0,15 | 365.000 | DBT | DE |
| CHINA GOVERNMENT BOND | · | $421K | 0,14 | 2.820.000 | DBT | CN |
| Japan Government Five Year Bonds | · | $419K | 0,14 | 70.000.000 | DBT | JP |
| Slovakia Government Bonds | · | $415K | 0,14 | 375.000 | DBT | SK |
| CHINA GOVERNMENT BOND | · | $406K | 0,14 | 2.740.000 | DBT | CN |
| Japan Government Twenty Year Bonds | · | $406K | 0,14 | 64.800.000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | · | $401K | 0,14 | 350.000 | DBT | IT |
| HUNGARY GOVERNMENT BOND | · | $399K | 0,14 | 127.500.000 | DBT | HU |
| HUNGARY GOVERNMENT BOND | · | $384K | 0,13 | 120.500.000 | DBT | HU |
| CHINA GOVERNMENT BOND | · | $382K | 0,13 | 2.550.000 | DBT | CN |
| SLOVAKIA GOVERNMENT BOND | · | $379K | 0,13 | 325.000 | DBT | SK |
| ROMANIA GOVERNMENT BOND | · | $371K | 0,13 | 1.700.000 | DBT | RO |
| REPUBLIKA SLOVENIJA | · | $368K | 0,12 | 330.000 | DBT | SI |
| Japan Government Twenty Year Bonds | · | $362K | 0,12 | 58.250.000 | DBT | JP |
| SLOVAKIA GOVERNMENT BOND | · | $345K | 0,12 | 300.000 | DBT | SK |
| BONOS TESORERIA PESOS | · | $333K | 0,11 | 305.000.000 | DBT | CL |
| KOREA TREASURY BOND | · | $332K | 0,11 | 500.000.000 | DBT | KR |
| Italy Buoni Poliennali Del Tesoro | · | $330K | 0,11 | 286.000 | DBT | IT |
| ROMANIA GOVERNMENT BOND | · | $326K | 0,11 | 1.500.000 | DBT | RO |
| CHINA GOVERNMENT BOND | · | $325K | 0,11 | 2.200.000 | DBT | CN |
| BONOS DE TESORERIA | · | $308K | 0,10 | 1.000.000 | DBT | PE |
| REPUBLIKA SLOVENIJA | · | $303K | 0,10 | 275.000 | DBT | SI |
| REPUBLIC OF LITHUANIA | · | $292K | 0,10 | 250.000 | DBT | LT |
| DENMARK GOVT BOND | · | $292K | 0,10 | 1.925.000 | DBT | DK |
| MALAYSIA INVESTMNT ISSUE | · | $292K | 0,10 | 1.175.000 | DBT | MY |
| ROMANIA GOVERNMENT BOND | · | $292K | 0,10 | 1.400.000 | DBT | RO |
| REPUBLIC OF CYPRUS | · | $255K | 0,09 | 225.000 | DBT | CY |
| ROMANIA GOVERNMENT BOND | · | $250K | 0,08 | 1.150.000 | DBT | RO |
| HK GOVT INFRA BOND PROG | · | $248K | 0,08 | 1.950.000 | DBT | HK |
| Bundesrepublik Deutschland Bundesanleihe | · | $243K | 0,08 | 225.000 | DBT | DE |
| REPUBLIC OF LATVIA | · | $231K | 0,08 | 200.000 | DBT | LV |
| CHINA GOVERNMENT BOND | · | $228K | 0,08 | 1.500.000 | DBT | CN |
| Spain Government Bonds | · | $227K | 0,08 | 200.000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | · | $199K | 0,07 | 175.000 | DBT | IT |
| THAILAND GOVERNMENT BOND | · | $172K | 0,06 | 5.500.000 | DBT | TH |
| REPUBLIC OF LATVIA | · | $166K | 0,06 | 150.000 | DBT | LV |
| CHINA GOVERNMENT BOND | · | $155K | 0,05 | 1.000.000 | DBT | CN |
| BULGARIA | · | $115K | 0,04 | 100.000 | DBT | BG |
| HK GOVT BOND PROGRAMME | · | $87K | 0,03 | 700.000 | DBT | HK |
| BONOS TESORERIA PESOS | · | $82K | 0,03 | 75.000.000 | DBT | CL |
| BONOS DE TESORERIA | · | $77K | 0,03 | 250.000 | DBT | PE |
Dividen 117 pembayaran
2,13%Imbal hasil TTM
$0,57Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0500 |
| 1 Sep. 2026 | $0,0500 |
| 3 Agu 2026 | $0,0490 |
| 1 Juli 2026 | $0,0490 |
| 1 Juni 2026 | $0,0500 |
| 1 Mei 2026 | $0,0450 |
| 1 April 2026 | $0,0490 |
| 2 Maret 2026 | $0,0430 |
| 2 Feb. 2026 | $0,0460 |
| 18 Des. 2025 | $0,0500 |
| 1 Des. 2025 | $0,0430 |
| 3 Nov. 2025 | $0,0440 |
| 1 Okt. 2025 | $0,0470 |
| 2 Sep. 2025 | $0,0510 |
| 1 Agu 2025 | $0,0480 |
| 1 Juli 2025 | $0,0500 |
| 2 Juni 2025 | $0,0440 |
| 1 Mei 2025 | $0,0390 |
| 1 April 2025 | $0,0480 |
| 3 Maret 2025 | $0,0470 |
| 3 Feb. 2025 | $0,0520 |
| 19 Des. 2024 | $0,0510 |
| 2 Des. 2024 | $0,0520 |
| 1 Nov. 2024 | $0,0640 |
| 1 Okt. 2024 | $0,0560 |
| 3 Sep. 2024 | $0,0550 |
| 1 Agu 2024 | $0,0530 |
| 1 Juli 2024 | $0,0510 |
| 3 Juni 2024 | $0,0520 |
| 1 Mei 2024 | $0,0500 |
| 1 April 2024 | $0,0490 |
| 1 Maret 2024 | $0,0450 |
| 1 Feb. 2024 | $0,0490 |
| 18 Des. 2023 | $0,0470 |
| 1 Des. 2023 | $0,0460 |
| 1 Nov. 2023 | $0,0440 |
| 2 Okt. 2023 | $0,0450 |
| 1 Sep. 2023 | $0,0420 |
| 1 Agu 2023 | $0,0410 |
| 3 Juli 2023 | $0,0370 |
| 1 Juni 2023 | $0,0350 |
| 1 Mei 2023 | $0,0310 |
| 3 April 2023 | $0,0260 |
| 1 Maret 2023 | $0,0250 |
| 1 Feb. 2023 | $0,0260 |
| 19 Des. 2022 | $0,0260 |
| 1 Des. 2022 | $0,0290 |
| 1 Nov. 2022 | $0,0120 |
| 3 Okt. 2022 | $0,0090 |
| 1 Sep. 2022 | $0,0100 |
| 1 Agu 2022 | $0,0090 |
| 1 Juli 2022 | $0,0070 |
| 1 Juni 2022 | $0,0060 |
| 2 Mei 2022 | $0,0040 |
| 1 Maret 2022 | $0,0040 |
| 1 Feb. 2022 | $0,0030 |
| 17 Des. 2021 | $0,1800 |
| 1 Des. 2021 | $0,0010 |
| 1 Nov. 2021 | $0,0010 |
| 1 Sep. 2021 | $0,0010 |
| 1 Des. 2020 | $0,0020 |
| 3 Agu 2020 | $0,0010 |
| 1 Juli 2020 | $0,0050 |
| 1 Juni 2020 | $0,0050 |
| 1 Mei 2020 | $0,0040 |
| 1 April 2020 | $0,0080 |
| 2 Maret 2020 | $0,0080 |
| 3 Feb. 2020 | $0,0090 |
| 20 Des. 2019 | $0,0090 |
| 2 Des. 2019 | $0,0080 |
| 1 Nov. 2019 | $0,0100 |
| 1 Okt. 2019 | $0,0100 |
| 3 Sep. 2019 | $0,0100 |
| 1 Agu 2019 | $0,0120 |
| 1 Juli 2019 | $0,0100 |
| 3 Juni 2019 | $0,0110 |
| 1 Mei 2019 | $0,0120 |
| 1 April 2019 | $0,0210 |
| 1 Maret 2019 | $0,0110 |
| 1 Feb. 2019 | $0,0110 |
| 19 Des. 2018 | $0,2710 |
| 3 Des. 2018 | $0,0100 |
| 1 Nov. 2018 | $0,0100 |
| 1 Okt. 2018 | $0,0110 |
| 4 Sep. 2018 | $0,0090 |
| 1 Agu 2018 | $0,0090 |
| 2 Juli 2018 | $0,0050 |
| 1 Juni 2018 | $0,0030 |
| 1 Mei 2018 | $0,0030 |
| 2 April 2018 | $0,0020 |
| 1 Maret 2018 | $0,0020 |
| 1 Feb. 2018 | $0,0020 |
| 19 Des. 2017 | $0,1160 |
| 1 Des. 2017 | $0,0030 |
| 1 Nov. 2017 | $0,0040 |
| 2 Okt. 2017 | $0,0030 |
| 1 Sep. 2017 | $0,0040 |
| 28 Des. 2016 | $0,0380 |
| 29 Des. 2015 | $0,0180 |
| 29 Des. 2014 | $0,0630 |
| 27 Des. 2013 | $0,0310 |
| 27 Des. 2012 | $0,0030 |
| 28 Des. 2011 | $0,4570 |
| 1 Des. 2011 | $0,4600 |
| 1 Nov. 2011 | $0,0590 |
| 3 Okt. 2011 | $0,0680 |
| 1 Sep. 2011 | $0,0870 |
| 1 Agu 2011 | $0,1040 |
| 1 Juli 2011 | $0,0220 |
| 29 Des. 2009 | $0,1050 |
| 1 Des. 2009 | $0,0460 |
| 2 Nov. 2009 | $0,0690 |
| 1 Okt. 2009 | $0,0450 |
| 1 Sep. 2009 | $0,0680 |
| 3 Agu 2009 | $0,0710 |
| 1 Juli 2009 | $0,1350 |
| 2 Maret 2009 | $0,0490 |
Pemilik institusional (13F) 78 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Quent Capital, LLC | $31.132.619 | 12,82% | 1.163.836 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $30.674.971 | 12,63% | 1.092.802 | Saham | 30 Juni 2025 |
| Quent Long Short Global Small Cap Fund, LP | $27.525.879 | 11,33% | 1.004.228 | Saham | 31 Des. 2025 |
| GOLDMAN SACHS GROUP INC | $23.004.278 | 9,47% | 859.973 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $16.538.107 | 6,81% | 618.247 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $8.144.412 | 3,35% | 304.464 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $7.335.459 | 3,02% | 274.306 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.028.750 | 2,89% | 262.757 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $6.312.742 | 2,60% | 236.428 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $6.010.698 | 2,47% | 224.699 | Saham | 30 Juni 2026 |
| BLVD Private Wealth, LLC | $5.924.563 | 2,44% | 221.479 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $5.911.632 | 2,43% | 219.600 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $5.741.000 | 2,36% | 214.513 | Saham | 30 Juni 2026 |
| DMC Group, LLC | $5.327.316 | 2,19% | 199.152 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.336.468 | 1,79% | 162.110 | Saham | 30 Juni 2026 |
| Creative Planning | $3.639.853 | 1,50% | 136.069 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $3.577.296 | 1,47% | 133.731 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.313.033 | 1,36% | 123.852 | Saham | 30 Juni 2026 |
| CFG Wealth Management Services, Inc. | $3.082.986 | 1,27% | 113.466 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2.737.793 | 1,13% | 102.347 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.672.994 | 1,10% | 99.925 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.663.318 | 1,10% | 99.563 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.661.020 | 1,10% | 99.478 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2.317.647 | 0,95% | 86.641 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.287.295 | 0,94% | 85.508 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2.034.471 | 0,84% | 76.055 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.796.583 | 0,74% | 67.162 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.775.264 | 0,73% | 66.365 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.612.424 | 0,66% | 60.278 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.285.879 | 0,53% | 48.070 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $1.258.534 | 0,52% | 47.048 | Saham | 30 Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $1.241.837 | 0,51% | 46.424 | Saham | 30 Juni 2026 |
| Legacy Wealth Asset Management, LLC | $818.069 | 0,34% | 30.582 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $799.031 | 0,33% | 29.870 | Saham | 30 Juni 2026 |
| Cerity Partners OCIO LLC | $705.425 | 0,29% | 26.371 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $697.613 | 0,29% | 26.079 | Saham | 30 Juni 2026 |
| NerdWallet Wealth Partners, LLC | $626.512 | 0,26% | 23.421 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $615.785 | 0,25% | 23.020 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $579.352 | 0,24% | 21.658 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $543.955 | 0,22% | 20.335 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $498.861 | 0,21% | 18.649 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $493.243 | 0,20% | 18.439 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $492.123 | 0,20% | 18.397 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $467.510 | 0,19% | 17.477 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $464.200 | 0,19% | 17.353 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $424.897 | 0,17% | 15.884 | Saham | 30 Juni 2026 |
| FUTURE YOU WEALTH LLC | $417.962 | 0,17% | 14.890 | Saham | 30 Juni 2025 |
| Financial Management Professionals, Inc. | $393.954 | 0,16% | 14.726 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $367.132 | 0,15% | 13.505 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $341.435 | 0,14% | 12.273 | Saham | 30 Sep. 2025 |
| FIDUCIARY FINANCIAL GROUP, LLC | $330.631 | 0,14% | 12.282 | Saham | 31 Maret 2026 |
| Csenge Advisory Group | $296.146 | 0,12% | 11.071 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $275.177 | 0,11% | 10.287 | Saham | 30 Juni 2026 |
| Martin Capital Partners, LLC | $257.656 | 0,11% | 9.632 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $212.671 | 0,09% | 7.950 | Saham | 30 Juni 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $207.259 | 0,09% | 7.748 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $183.612 | 0,08% | 7.271 | Saham | 30 Juni 2026 |
| COMERICA BANK | $154.209 | 0,06% | 5.626 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $133.510 | 0,05% | 4.991 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $72.493 | 0,03% | 2.710 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.719 | 0,01% | 1.036 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.770 | 0,00% | 440 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.850 | 0,00% | 368 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $8.694 | 0,00% | 325 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $8.413 | 0,00% | 314 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $4.496 | 0,00% | 168 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $4.237 | 0,00% | 158 | Saham | 30 Juni 2026 |
| Caldwell Trust Co | $3.344 | 0,00% | 125 | Saham | 30 Juni 2026 |
| FMR LLC | $3.011 | 0,00% | 113 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.969 | 0,00% | 111 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.113 | 0,00% | 79 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $758 | 0,00% | 27 | Saham | 30 Juni 2025 |
| Palisades Hudson Asset Management, L.P. | $569 | 0,00% | 21.259 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $253 | 0,00% | 9.489 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $201 | 0,00% | 7.519 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $187 | 0,00% | 8 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $54 | 0,00% | 2 | Saham | 30 Juni 2026 |
| EASTERN BANK | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |