State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)
$26.87▼ −0.16%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$26.87▼ 3.28% in range
Sep 29, 2025Low $26.56 · High $28.26Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR Bloomberg Short Term International Treasury Bond ETF closed at $26.87 on Sep 28, down 0.16%, within 1.2% of its 52-week closing low. Volume of 18.0K shares was 0.19× its 20-day average (below normal).
Split-adjusted performance: -1.6% over one month, +0.4% over six months, -2.5% over one year.
Short interest was 124.7K shares at the Sep 15 settlement, down 41.4% from the prior report (2.6 days to cover).
No recent articles focused on State Street SPDR Bloomberg Short Term International Treasury Bond ETF.
Quick answers
What is BWZ's market cap?
$322.42M, based on the Sep 28 close of $26.87.
Does State Street SPDR Bloomberg Short Term International Treasury Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0497 per share (ex-date Sep 1), an annualised yield of 2.22%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology