BWZ Total Return Level Trends

State Street SPDR Bbg ST Intl Treas Bd ETF (BWZ)

27.37 -0.05 (-0.18%) USD | NYSEARCA | Aug 24, 16:00

27.39 +0.02 (+0.07%) After-Hours: 20:00

Total Return Level Chart

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Sep '18

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May '19

285.00

270.00

255.00

240.00

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Historical Total Return Level Data

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Date	Value
August 24, 2026	32.12
August 21, 2026	32.18
August 20, 2026	32.10
August 19, 2026	32.11
August 18, 2026	31.89
August 17, 2026	31.92
August 14, 2026	31.87
August 13, 2026	31.81
August 12, 2026	31.75
August 11, 2026	31.86
August 10, 2026	31.88
August 07, 2026	32.00
August 06, 2026	31.86
August 05, 2026	31.95
August 04, 2026	31.93
August 03, 2026	31.79
July 31, 2026	31.78
July 30, 2026	31.81
July 29, 2026	31.26
July 28, 2026	31.22
July 27, 2026	31.17
July 24, 2026	31.12
July 23, 2026	31.11
July 22, 2026	31.26
July 21, 2026	31.24

Date	Value
July 20, 2026	31.39
July 17, 2026	31.39
July 16, 2026	31.37
July 15, 2026	31.38
July 14, 2026	31.43
July 13, 2026	31.18
July 10, 2026	31.41
July 09, 2026	31.31
July 08, 2026	31.17
July 07, 2026	31.23
July 06, 2026	31.28
July 02, 2026	31.27
July 01, 2026	31.27
June 30, 2026	31.27
June 29, 2026	31.29
June 26, 2026	31.32
June 25, 2026	31.24
June 24, 2026	31.15
June 23, 2026	31.15
June 22, 2026	31.25
June 18, 2026	31.39
June 17, 2026	31.34
June 16, 2026	31.63
June 15, 2026	31.74
June 12, 2026	31.61

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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State Street SPDR Bloomberg Intl Corp Bd ETF	38.43
State Street SPDR Bloomberg Intl TB ETF	28.82
State Street SPDR FTSE Intl Govt IP Bd ETF	78.85
Invesco Global ex-US High Yield Corporate Bond ETF	41.95
iShares Core International Aggregate Bond ETF	64.98

State Street SPDR Bbg ST Intl Treas Bd ETF (BWZ)

BWZ Total Return Level : 32.12 for Aug. 24, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks