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BWZvsETF 2ETF Comparison

ETF 1
BWZ

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

This fund is part of
Intl Government Bonds
+0.06%
VS
ETF 2

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

-0.50.00.51.01.52.02.53.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

Mar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
BWZ
ETF 2
+2.25%
-1.60%
+0.45%
+2.01%
+7.03%
-8.21%
Flows
BWZ
ETF 2
-–
-$2M
-$24M
+$50M
+$168M
+$146M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BWZ
ETF 2
+6.91%
+6.05%
+6.24%
+6.65%
Max drawdown
BWZ
ETF 2
-4.16%
-4.16%
-8.32%
-23.57%
Max drawdown duration
BWZ
ETF 2
74d
74d
194d
1791d
Trading data

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BWZ
ETF 2
Last sale
4/27/2026 at 1:30 PM
$27.34
Previous close
04/27/2026
$27.27
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
BWZ
ETF 2
Last price
$27.34
1D performance
+0.26%
AuM$323.26 M
E/R0.35%
Characteristics
BWZ
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkBloomberg 1-3 Year Global Treasury ex-US Capped Index
N° of holdings221
Asset classBonds
Trailing 12m distribution yield
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Inception dateJanuary 15, 2009
ESGNo
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Exposure

Countries

BWZ
Japan
22.96%
Other
77.04%
ETF 2

Sectors

BWZ
Sovereign
87.84%
Other
12.16%
ETF 2
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Diversification

BWZ

Total weight of top 15 holdings out of 15

16.32%
ETF 2

Top 15 holdings

Data as of March 31, 2026
BWZ
Belgium, OLO 5.5% 28mar2028, EUR (31)
1.64%
Australia, TB 4.75% 21apr2027, AUD (TB136)
1.29%
Australia, TB 2.75% 21nov2028, AUD
1.28%
Japan, JGB 0.1% 20mar2028, JPY
1.22%
Australia, TB 2.25% 21may2028, AUD
1.08%
Netherlands, DSL 5.5% 15jan2028, EUR
1.05%
Japan, JGB 0.1% 20sep2027, JPY
1.00%
United Kingdom, Gilt 4.375% 7mar2028, GBP
1.00%
Japan, JGB 0.005% 20jun2027, JPY
0.98%
Japan, JGB 0.1% 20jun2028, JPY
0.98%
Japan, JGB 0.1% 20jun2027, JPY
0.97%
Japan, JGB 0.1% 20dec2027, JPY
0.96%
Japan, JGB 0.1% 20sep2028, JPY
0.96%
Japan, JGB 0.1% 20mar2029, JPY
0.95%
Japan, JGB 0.1% 20dec2028, JPY
0.94%
ETF 2
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