State Street SPDR Bloombe... (BWZ)
NYSEArca: BWZ
· Precio en tiempo real · USD
27.22
+0.11 (0.41%)
Al cierre: Aug 14, 2026, 2:36 PM
State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) ETF Price, Holdings & Analysis
0.41% (1D)
| Precio de compra | 27.17 |
| Capitalización de mercado | n/a |
| AUM | 267.64M |
| NAV | 27.10 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 15, 2009 |
| Precio de venta | 27.22 |
| Volumen | 21,173 |
| Volumen medio (20D) | 98,390 |
| Abierto | 27.11 |
| Cierre anterior | 27.11 |
| Rango del día | 27.18 - 27.34 |
| Rango de 52 semanas | 26.50 - 28.26 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de BWZ
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.
Clase de activo Fixed Income
Símbolo bursátil BWZ
Fecha de inicio Jan 15, 2009
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.08%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0490 | n/a |
| Jul 1, 2026 | $0.0490 | n/a |
| Jun 1, 2026 | $0.0500 | n/a |
| May 1, 2026 | $0.0450 | n/a |
| Apr 1, 2026 | $0.0490 | n/a |
