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State Street SPDR Bloombe...

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%
Precio de compra27.17
Capitalización de mercadon/a
AUM267.64M
NAV27.10
Beta0.9
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioJan 15, 2009
Precio de venta27.22
Volumen21,173
Volumen medio (20D)98,390
Abierto27.11
Cierre anterior27.11
Rango del día27.18 - 27.34
Rango de 52 semanas26.50 - 28.26
Participacionesn/a
Relación de gastos0.35%

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
Intercambio NYSEArca

Dividendos Rendimiento de dividendos 2.08%

Ex-DividendoCantidadFecha de pago
Aug 3, 2026$0.0490n/a
Jul 1, 2026$0.0490n/a
Jun 1, 2026$0.0500n/a
May 1, 2026$0.0450n/a
Apr 1, 2026$0.0490n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles