BWZvsFLIAETF 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
State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) belongs to the Intl Government Bonds segment. Franklin International Aggregate Bond ETF (FLIA) is part of the Intl IG Bonds segment. BWZ's top 1 sector exposures are Sovereign. In contrast, FLIA's top sector exposures are Sovereign, Finance and Utilities. BWZ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for FLIA. BWZ is up 0.49% year-to-date (YTD) with -$18M in YTD flows. FLIA performs worse with -0.49% YTD performance, and -$178M in YTD flows. Run a side-by-side ETF comparison of BWZ and FLIA below, 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 vs FLIA 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 FLIA | +0.12%-1.04% | +0.63%-1.67% | +0.49%-0.49% | -1.01%+0.01% | +11.07%+9.69% | -6.12%-3.46% |
| Flows | BWZ FLIA | +$38M-$282M | +$17M-$273M | -$18M-$178M | -$39M-$185M | +$152M+$152M | +$146M+$341M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWZ FLIA | +5.01%+2.13% | +5.51%+2.33% | +6.17%+3.51% | +6.68%+4.10% |
| Max drawdown | BWZ FLIA | -1.86%-2.28% | -4.23%-2.29% | -8.32%-2.29% | -21.23%-13.58% |
| Max drawdown duration | BWZ FLIA | 45d80d | 216d199d | 194d199d | 1826d1821d |
Trading data
BWZ | FLIA | |
Last sale 9/17/2026 at 4:18 PM | $27.12 | $20.12 |
| Previous close 09/16/2026 | $27.04 | $20.05 |
| 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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FLIA
is actively managed and doesn’t replicate an indexBWZ | FLIA | |
|---|---|---|
| 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 | FLIA | |
|---|---|---|
| Last price | $27.12 | $20.12 |
| 1D performance | +0.30% | +0.35% |
| AuM | $325.94 M | $474.08 M |
| E/R | 0.35% | 0.25% |
Characteristics
BWZ | FLIA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Franklin Templeton |
| Benchmark | Bloomberg 1-3 Year Global Treasury ex-US Capped Index | - |
| N° of holdings | 253 | 69 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2009 | May 30, 2018 |
| ESG | No | No |
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Exposure
Countries
BWZ
Japan
22.92%
Other
77.08%
FLIA
China
14.09%
United Kingdom
10.59%
Japan
10.46%
Belgium
9.85%
Other
55.01%
Sectors
BWZ
Sovereign
98.72%
Other
1.28%
FLIA
Sovereign
78.14%
Other
21.86%
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Diversification
BWZ
Total weight of top 15 holdings out of 15
16.7%
FLIA
Total weight of top 15 holdings out of 15
42.46%
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%
FLIA
Germany, Bund 2.5% 15feb2035, EUR
3.65%
United Kingdom, Gilt 4.75% 7dec2030, GBP
3.49%
Sweden, SGB 0.75% 12may2028, SEK
3.31%
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.25%
Japan, JGB 1.5% 20mar2033, JPY
3.10%
European Union, NGEU 2.75% 4feb2033, EUR
2.98%
Japan, JGB 0.1% 20dec2026, JPY
2.82%
France, OAT 0% 25nov2029, EUR (4018D)
2.72%
Spain, OBL 1.25% 31oct2030, EUR
2.68%
China, Bonds 2.67% 25may2033, CNY
2.54%
China, Bonds 2.18% 25aug2033, CNY
2.53%
China, Bonds 2.35% 25feb2034, CNY
2.50%
China, Bonds 2.85% 4jun2027, CNY
2.40%
European Union, Bonds 2.625% 4jul2028, EUR (8)
2.25%
Spain, OBL 1.4% 30jul2028, EUR
2.23%
Frequently asked questions about BWZ and FLIA
How have the BWZ and FLIA ETFs performed in 2026?
As of September 16, 2026, BWZ is up 0.49% year-to-date (YTD), while FLIA has lost -0.49%. That puts BWZ better performer ahead so far this year.
Which ETF is attracting more investor money: BWZ or FLIA?
Year-to-date, the BWZ ETF saw -$18M in flows, compared to -$178M for FLIA.
Which ETF is more volatile: BWZ or FLIA?
Over the past year, BWZ had a volatility of 5.51%, while FLIA experienced 2.33%.
Which ETF is bigger: BWZ or FLIA?
As of September 16, 2026, BWZ holds $325.94 M in assets under management (AUM), while FLIA manages $474.08 M.
What sectors do the BWZ and FLIA ETFs invest in?
BWZ leans toward sectors like Sovereign. Meanwhile, FLIA focuses on Sovereign.
What are the top holdings of the BWZ ETF and FLIA ETF?
BWZ top holdings include Belgium, OLO 5.5% 28mar2028, EUR (31), Japan, JGB 0.1% 20mar2028, JPY and Australia, TB 3.25% 21apr2029, AUD (TB138). FLIA holds in its top three: Germany, Bund 2.5% 15feb2035, EUR, United Kingdom, Gilt 4.75% 7dec2030, GBP and Sweden, SGB 0.75% 12may2028, SEK.
Which ETF is more diversified: BWZ or FLIA?
BWZ holds 258 securities with 16.7% of its assets in the top 15. FLIA has 70 securities and a top 15 weight of 42.46%.
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