SPDR Barclays Short Term International Treasury Bond ETF (BWZ)

36.13
Data as of Jul 25
 -0.06 / -0.17%
Today’s Change
34.95
Today|||52-Week Range
36.83
+0.86%
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-0.20% 3 years-1.74%
3 months-0.09% 5 years+1.24%
1 year+2.78% Since inception+2.48%
Data through 07/25/2014

Quote Details

Previous close$36.19
Open day’s range35.89 – 36.16
Net asset value (NAV)36.16 (07/24/2014)
Daily volume7,447
Average volume (3 months)24,403
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. World bond ETFs

 BWZCategory
Performance 5-yr return+1.24%+3.61%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.260.41
Net assets$273.6M$257.9M
Average market cap--$11.7B
Average P/E--21.2
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(Govt Of) 0.3%2.36%
-- Japan(Govt Of) 0.2%2.36%
-- Korea Treasury Bond Sr Unsecured 12/15 2.752.31%
-- Japan 103(5 Year Issue) Sr Unsecured 03/17 0.32.17%
-- Japan(Govt Of) 0.4%2.00%
-- Japan 98(5 Year Issue) Sr Unsecured 06/16 0.31.82%
-- Japan(Govt Of) 0.3%1.82%
-- Japan(Govt Of) 1.8%1.81%
-- Austria(Rep Of) 4%1.74%
-- Australia(Cmnwlth) 4.75%1.56%

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