BWZvsETF 2ETF Comparison
ETF 1
BWZ
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
This fund is part of
Intl Government Bonds
-0.02%
VS
Choose a second ETF to run a side-by-side ETF comparison with BWZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BWZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWZ ETF 2 | +0.12%– | +0.63%– | +0.49%– | -1.01%– | +11.07%– | -6.12%– |
| Flows | BWZ ETF 2 | +$38M– | +$17M– | -$18M– | -$39M– | +$152M– | +$146M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWZ ETF 2 | +5.01%– | +5.51%– | +6.17%– | +6.68%– |
| Max drawdown | BWZ ETF 2 | -1.86%– | -4.23%– | -8.32%– | -21.23%– |
| Max drawdown duration | BWZ ETF 2 | 45d– | 216d– | 194d– | 1826d– |
Trading data
BWZ | ETF 2 | |
Last sale 9/17/2026 at 4:18 PM | $27.12 | – |
| Previous close 09/16/2026 | $27.04 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BWZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 4:18 PM
Live
Closed
BWZ | ETF 2 | |
|---|---|---|
| Last price | $27.12 | – |
| 1D performance | +0.30% | – |
| AuM | $325.94 M | – |
| E/R | 0.35% | – |
Characteristics
BWZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Bloomberg 1-3 Year Global Treasury ex-US Capped Index | – |
| N° of holdings | 253 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2009 | – |
| ESG | No | – |
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Exposure
Countries
BWZ
Japan
22.92%
Other
77.08%
ETF 2
Sectors
BWZ
Sovereign
98.72%
Other
1.28%
ETF 2
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Diversification
BWZ
Total weight of top 15 holdings out of 15
16.7%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
BWZ
Belgium, OLO 5.5% 28mar2028, EUR (31)
1.88%
Japan, JGB 0.1% 20mar2028, JPY
1.28%
Australia, TB 3.25% 21apr2029, AUD (TB138)
1.27%
Netherlands, DSL 5.5% 15jan2028, EUR
1.21%
Australia, TB 2.75% 21nov2028, AUD (TB152)
1.21%
United Kingdom, Gilt 4.375% 7mar2028, GBP
1.01%
Australia, TB 2.25% 21may2028, AUD (TB149)
1.01%
Japan, JGB 0.1% 20jun2028, JPY
1.00%
Mexico, Bonos 8.5% 1mar2029, MXN
0.99%
Japan, JGB 0.1% 20sep2027, JPY
0.98%
Japan, JGB 0.1% 20dec2027, JPY
0.98%
Japan, JGB 0.1% 20sep2027, JPY
0.98%
Australia, TB 2.75% 21nov2027, AUD (TB148)
0.97%
Japan, JGB 0.1% 20sep2028, JPY
0.97%
Japan, JGB 0.1% 20dec2028, JPY
0.96%
ETF 2
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