SPDR Barclays Short Term International Treasury Bond ETF (BWZ)

35.65
Data as of Aug 20
 -0.189 / -0.53%
Today’s Change
34.95
Today|||52-Week Range
36.83
-0.48%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to an index that tracks the short-term (1-3 year remaining maturity) fixed rate, investment grade debt issued by foreign governments of investment grade countries. The fund seeks to track the Barclays 1-3 Year Global Treasury ex-US Capped Index. It invests at least 80% of total assets in the securities comprising the index or 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 fund is non-diversified.

No recent news for SPDR Barclays Short Term International Treasury Bond ETF.

Performance

1 month-1.15% 3 years-2.34%
3 months-1.49% 5 years+0.97%
1 year+1.05% Since inception+2.26%
Data through 08/20/2014

Quote Details

Previous close$35.84
Open day’s range35.59 – 35.74
Net asset value (NAV)35.81 (08/19/2014)
Daily volume21,006
Average volume (3 months)23,092
Data as of 3:58pm ET, 08/20/2014

Peer Comparisonvs. World bond ETFs

 BWZCategory
Performance 5-yr return+0.97%+3.61%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.160.33
Net assets$268.8M$260.6M
Average market cap--$12.8B
Average P/E--19.2
Dividend / Share--0.14%

Competitors

BUNL PowerShares DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF
JGBL PowerShares DB Japanese Govt Bond Future...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Japan (5 Year Issue) Sr Unsecured 06/17 0.22.29%
-- Japan (5 Year Issue) Sr Unsecured 12/16 0.32.29%
-- Korea Treasury Bond Sr Unsecured 12/15 2.752.24%
-- Japan (5 Year Issue) Sr Unsecured 03/17 0.32.10%
-- Japan(Govt Of) 0.4%1.94%
-- Japan (5 Year Issue) Sr Unsecured 06/16 0.31.76%
-- Japan (5 Year Issue) Sr Unsecured 09/16 0.31.76%
-- Japan(Govt Of) 1.8%1.75%
-- Austria(Rep Of) 3.2%1.61%
-- Austria(Rep Of) 4%1.57%

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