BWZ State Street SPDR Bloomberg Short Term International Treasury Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BWZ — —
Key stats
About

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

No description available.

Exchange
ARCX
Inception
2009-01-15
Has Options
No
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
Expense ratio
0.35%
issuer, Oct 21, 2026
Assets
$320M
issuer-reported, Oct 19, 2026
Trailing yield
2.12%
paid monthly
Average daily volume
$2.0M
30 sessions
Holdings
297
top 10 are 11.1%
Listed
Jan 15, 2009
NYSE Arca
Net asset value
$26.65
issuer, Oct 19, 2026 · closed -0.01% to NAV
Median bid/ask spread
0.26%
30 days, issuer-reported
30-day SEC yield
2.91%
issuer
Closure risk, 12 months
0.7%
low · model
Tracking difference
-0.37 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
58
how it is built
Cost45
Liquidity44
Scale56
Diversification100

Moves with. US dollar (33% of its variance, beta -0.47); Developed markets ex-US over US (13% of its variance, beta 0.18); US large-cap stocks (7% of its variance, beta 0.08); Gold (4% of its variance, beta 0.02). These factors explain 64% of its daily moves over the last year.

Stated objective. The State Street SPDR Bloomberg Short Term International Treasury Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the short-term (1-3 year remaining maturity) fixed rate, investment grade debt issued by foreign governments of investment grade countries. (from the fund's prospectus)

All 297 holdingsFlow historyOverlap toolAll Short-Term Treasury ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
$0
0.0% of assets
Year to date
−$18M
−$45M over 12 months
Each day
Net creations of BWZ by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jun 2026
−$11M
latest reported month
Latest 3 months
−$22M
−7.3% of assets
Latest 12 months
−$208M
−70.5% of assets
Jul 2025: $0Aug 2025: −$141M−$141MAugSep 2025: $0Oct 2025: +$19MOctNov 2025: $0Dec 2025: −$41MDecJan 2026: −$16MFeb 2026: +$19M+$19MFebMar 2026: −$27MApr 2026: $0AprMay 2026: −$11MJun 2026: −$11MJun
View as a table
Net flows of BWZ by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$11M
May 2026−$11M
Apr 2026$0
Mar 2026−$27M
Feb 2026+$19M
Jan 2026−$16M
Dec 2025−$41M
Nov 2025$0
Oct 2025+$19M
Sep 2025$0
Aug 2025−$141M
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
VGSHVanguard Short-Term Treasury ETF—0.03%$35.1B−2.2%compare
SHYiShares 1-3 Year Treasury Bond ETF—0.15%$27.1B−2.1%compare
SCHOSchwab Short-Term U.S. Treasury ETF—0.03%$15.6B−2.3%compare
SPTSState Street SPDR Portfolio Short Term Treasury ETF—0.03%$7.2B−2.3%compare
TBLLInvesco Short Term Treasury ETF—0.08%$2.7B−0.4%compare

The largest other funds in the Short-Term Treasury category.

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
5 active
of 41 with agreements; top 3 did 94%
Created · redeemed
$388M · $187M
over the fiscal year
Redemptions in kind
73%
creations 66% in kind
Creation unit
100,000
shares
Securities lending
0.03%
of assets on loan on average; earned 0.0 bp
Return vs index
-0.37 pts
after fees; +0.03 before; daily s.d. 0.22
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
297
AUM
$320.7M
Provider
SPDR (State Street)
Inception
2009-01-15
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.35%
Dividend Yield
2.13%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0501 CD
2026-09-01 2026-09-04 $0.0497 CD
2026-08-03 2026-08-06 $0.0490 CD
2026-07-01 2026-07-07 $0.0492 CD
2026-06-01 2026-06-04 $0.0495 CD
2026-05-01 2026-05-06 $0.0449 CD
Asset Allocation
Top Holdings
top 50 of 297 holdings
Symbol Name Weight % Asset Class Country
— BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 1.56% Corporate Bond BE
— AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 1.29% Corporate Bond AU
— AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 1.25% Corporate Bond AU
— JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 1.09% Corporate Bond JP
— MEX BONOS DESARR FIX RT BONDS 03/29 8.5 1.06% Corporate Bond MX
— AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 1.01% Corporate Bond AU
— NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 1.00% Treasury NL
— AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 0.99% Corporate Bond AU
— FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 0.97% Corporate Bond FR
— JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 0.89% Corporate Bond JP
— FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 0.88% Corporate Bond FR
— FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 0.88% Corporate Bond FR
— JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 0.87% Corporate Bond JP
— UNITED KINGDOM GILT BONDS REGS 03/28 4.375 0.86% Corporate Bond GB
— JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 0.85% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1 0.85% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 0.84% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 0.83% Corporate Bond JP
— REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0 0.79% Corporate Bond AT
— OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2 0.76% Corporate Bond PT
— JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 0.76% Corporate Bond JP
— BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0 0.74% Corporate Bond BE
— UNITED KINGDOM GILT BONDS REGS 06/28 4.5 0.72% Corporate Bond GB
— THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19 0.72% Treasury TH
— FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5 0.70% Corporate Bond FR
— MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 0.70% Corporate Bond MX
— JAPAN (2 YEAR ISSUE) BONDS 04/28 1.4 0.69% Corporate Bond JP
— BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0 0.67% Corporate Bond BE
— UNITED KINGDOM GILT BONDS REGS 05/29 4 0.67% Corporate Bond GB
— FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4 0.67% Corporate Bond FR
— OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1 0.66% Corporate Bond PT
— JAPAN (2 YEAR ISSUE) BONDS 02/28 1.3 0.66% Corporate Bond JP
— JAPAN (2 YEAR ISSUE) BONDS 07/28 1.4 0.64% Corporate Bond JP
— FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 0.64% Corporate Bond FR
— JAPAN (2 YEAR ISSUE) BONDS 01/28 1.1 0.63% Corporate Bond JP
— KOREA TREASURY BOND BONDS 06/28 2.25 0.63% Treasury KR
— JAPAN (2 YEAR ISSUE) BONDS 05/28 1.4 0.63% Corporate Bond JP
— JAPAN (2 YEAR ISSUE) BONDS 06/28 1.4 0.63% Corporate Bond JP
— NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000 0.62% Treasury NL
— POLAND GOVERNMENT BOND BONDS 07/28 7.5 0.62% Treasury PL
— MEX BONOS DESARR FIX RT BONDS 03/28 8.5 0.62% Corporate Bond MX
— NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29 0.25 0.62% Treasury NL
— POLAND GOVERNMENT BOND BONDS 04/29 5.75 0.61% Treasury PL
— JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4 0.60% Corporate Bond JP
— UNITED KINGDOM GILT BONDS REGS 07/29 4.125 0.60% Corporate Bond GB
— JAPAN (2 YEAR ISSUE) BONDS 03/28 1.3 0.59% Corporate Bond JP
— JAPAN (2 YEAR ISSUE) BONDS 08/28 1.5 0.59% Corporate Bond JP
— CANADIAN GOVERNMENT BONDS 05/28 2.5 0.59% Treasury CA
— POLAND GOVERNMENT BOND BONDS 07/29 4.75 0.58% Treasury PL
— BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4 0.58% Corporate Bond IT
Non-Equity Breakdown
State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $294M · 255 total positions · equity 0.00% · non-equity 98.94%
Non-equity holdings — 255 positions, 98.94% of NAV
Category Weight Value Positions
Non-US Sovereign 98.92% $291.2M 253
Short-term investment 0.02% $56119 1
Other 0.00% $12606 1
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan-1.00%-0.38%2.72%-1.75%0.94%2.24%0.46%
Feb-0.40%-0.43%-4.85%-1.06%1.62%0.18%-0.82%
Mar-2.46%-1.89%2.33%-0.20%1.55%-2.36%-0.51%
Apr1.58%-4.75%-0.37%-1.97%4.64%1.86%0.16%
May0.57%1.34%-1.22%0.99%1.03%-0.34%0.40%
Jun-2.23%-2.85%-0.60%-1.42%1.23%-1.29%-1.19%
Jul0.22%0.02%1.72%3.01%-3.10%1.57%0.57%
Aug-0.54%-3.80%-1.08%2.93%1.10%0.63%-0.13%
Sep-1.83%-3.33%-2.35%2.25%0.98%-1.22%-0.92%
Oct-0.50%-0.31%0.23%-3.67%-2.17%0.34%*-1.01%
Nov-1.45%5.96%3.12%-0.18%-0.04%--1.48%
Dec-0.42%1.01%2.85%-2.74%0.99%--0.34%
Total-8.21%-9.43%2.19%-4.00%8.91%1.52%-1.50%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $26.71
SMA 50: $27.02
SMA 200: $27.16
Current: $26.73
EMA 12: $26.70
EMA 26: $26.79
MACD: -0.0875 | Signal: 0.0256
BEARISH
ADX (14): 27.77
TREND
+DI: 28.71
−DI: 15.58

Momentum Oscillators

RSI (14): 46.05
NEUTRAL
Stoch %K: 42.99
Stoch %D: 40.88
Williams %R: -55.14

Volume & Volatility

BB Upper: $26.89
BB Lower: $26.53
NEUTRAL
OBV: 9,035,494
Vol SMA 20: 89,147
Vol ROC: -80.85%
ATR: $0.17
True Range: $0.11
HV 20: 4.1%
HV 30: 5.2%
HV 60: 6.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

BWZ Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2275
Alpha: -5.57%
Correlation: 0.4357
R-Squared: 19.0%
Stock Volatility: 6.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BWZ Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

73 filers6,840,153 shares$183.04M value
# Filer Shares Value % of Total % of Float Period
1 Quent Capital, LLC 1,163,836 $31.13M 17.01% — 2026-06-30
2 Goldman Sachs Group Inc Custodian 859,973 $23.00M 12.57% — 2026-06-30
3 Checchi Capital Advisers, LLC 618,247 $16.54M 9.04% — 2026-06-30
4 Cresset Asset Management, LLC 304,464 $8.14M 4.45% — 2026-06-30
5 Walkner Condon Financial Advisors LLC 274,306 $7.34M 4.01% — 2026-06-30
6 LAM GROUP, INC. 264,206 $7.07M 3.86% — 2026-06-30
7 UBS Group AG Custodian 262,757 $7.03M 3.84% — 2026-06-30
8 Empowered Funds, LLC Custodian 236,428 $6.31M 3.45% — 2026-06-30
9 BLVD Private Wealth, LLC 232,319 $6.22M 3.40% — 2026-09-30
10 IEQ CAPITAL, LLC 224,699 $6.01M 3.28% — 2026-06-30
11 Royal Bank of Canada Custodian 214,513 $5.74M 3.14% — 2026-06-30
12 DMC Group, LLC 199,152 $5.33M 2.91% — 2026-06-30
13 Morgan Stanley Custodian 162,110 $4.34M 2.37% — 2026-06-30
14 Creative Planning Custodian 136,069 $3.64M 1.99% — 2026-06-30
15 Envestnet Asset Management, Inc. 123,852 $3.31M 1.81% — 2026-06-30
16 CFG Wealth Management Services, Inc. 113,466 $3.08M 1.68% — 2026-06-30
17 Patriot Financial Group Insurance Agency, LLC 103,979 $2.79M 1.52% — 2026-09-30
18 Quantinno Capital Management LP 99,925 $2.67M 1.46% — 2026-06-30
19 LPL Financial LLC Custodian 99,563 $2.66M 1.46% — 2026-06-30
20 COMMONWEALTH EQUITY SERVICES, LLC 99,478 $2.66M 1.45% — 2026-06-30
21 EVERGREEN CAPITAL MANAGEMENT LLC 86,641 $2.32M 1.27% — 2026-06-30
22 OSAIC HOLDINGS, INC. Custodian 85,508 $2.29M 1.25% — 2026-06-30
23 STUDIO INVESTMENT MANAGEMENT LLC 76,055 $2.03M 1.11% — 2026-06-30
24 Bank of America Corp Custodian 67,162 $1.80M 0.98% — 2026-06-30
25 Rockefeller Capital Management L.P. Custodian 66,365 $1.78M 0.97% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month