SPDR Bloomberg Short Term International Treasury Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years. The fund is non-diversified.
BWZ price
Table
| Date | BWZ close |
|---|---|
| Sep 28, 2026 | $26.87 |
| Sep 29, 2026 | $26.80 |
| Sep 30, 2026 | $26.79 |
| Oct 1, 2026 | $26.64 |
| Oct 2, 2026 | $26.71 |
| Oct 5, 2026 | $26.64 |
| Oct 6, 2026 | $26.69 |
| Oct 7, 2026 | $26.64 |
| Oct 8, 2026 | $26.66 |
| Oct 9, 2026 | $26.66 |
| Oct 12, 2026 | $26.57 |
| Oct 13, 2026 | $26.63 |
| Oct 14, 2026 | $26.58 |
| Oct 15, 2026 | $26.67 |
| Oct 16, 2026 | $26.72 |
| Oct 19, 2026 | $26.67 |
| Oct 20, 2026 | $26.76 |
| Oct 21, 2026 | $26.73 |
| Oct 22, 2026 | $26.73 |
| Oct 23, 2026 | $26.75 |
| Oct 26, 2026 | $26.64 |
| Oct 27, 2026 | $26.64 |
Daily net flows, 1M
Net outflow over the range: −$22M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $5.4M |
| Oct 26 | −$27M |
Money is leaving — −$22M in net outflows over the past month, about 7.2% of the fund's asset base, while the price has returned -2.8% so far this year. At 0.35% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —BELGIUM KINGDOM OF (GOVERNMENT) | 1.39% | — | — | — | |
| 2 | —AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 1.38% | — | — | — | |
| 3 | —AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 1.34% | — | — | — | |
| 4 | —AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | 1.15% | — | — | — | |
| 5 | —MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 1.07% | — | — | — | |
| 6 | —JAPAN (GOVERNMENT OF) 10YR #350 | 1.04% | — | — | — | |
| 7 | —JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | 0.96% | — | — | — | |
| 8 | —FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 | 0.94% | — | — | — | |
| 9 | —FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 | 0.94% | — | — | — | |
| 10 | —NETHERLANDS (KINGDOM OF) | 0.85% | — | — | — | |
| 11 | —JAPAN GOV .1% 06/20/28 | 0.82% | — | — | — | |
| 12 | —OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2 | 0.82% | — | — | — | |
| 13 | —JAPAN GOV .1% 12/20/27 | 0.80% | — | — | — | |
| 14 | —JAPAN GOV .1% 09/20/28 | 0.79% | — | — | — | |
| 15 | —BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0 | 0.79% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 282Sector weights
- Other100%
- Cash & Others100%
- Government99.77%
- Mutual fund0.23%
- Cash0.18%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Government | 99.77% |
| Mutual fund | 0.23% |
| Cash | 0.18% |
Country weights
- United States100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| 1 week | -0.3% |
| 1 month | -1.0% |
| 3 months | +0.1% |
| 6 months | -2.3% |
| YTD | -2.8% |
| 1 year | -2.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$22M |
| 1 month | −$22M |
| 3 months | +$35M |
| YTD | −$40M |
| 1 year | −$72M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | −$40.5M |
| Jan | −$16M |
| Feb | $19.6M |
| Mar | −$27M |
| Apr | $0 |
| May | −$10.8M |
| Jun | −$10.8M |
| Jul | −$29.7M |
| Aug | $21.6M |
| Sep | $35.1M |
| Oct | −$21.6M |
The top holding is 1.4% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 183 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BWZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 136× the assets · +$609M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -32bp on fee · 55× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -32bp on fee · 37× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 414× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 109× the assets · +$497M in over the month | Head-to-head |