SPDR® Barclays Short Term International Treasury Bond ETF (BWZ)

31.24
Data as of 3:59pm ET
 -0.15 / -0.48%
Today’s Change
30.83
Today|||52-Week Range
36.83
-3.16%
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. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its 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.

Performance

1 month-2.30% 3 years-4.87%
3 months-8.16% 5 years-2.01%
1 year-11.60% Since inception-0.04%
Data through 01/28/2015

Quote Details

Previous close$31.39
Open day’s range31.24 – 31.37
Net asset value (NAV)31.45 (01/27/2015)
Daily volume72,259
Average volume (3 months)179,824
Data as of 3:59pm ET, 01/28/2015

Peer Comparisonvs. World bond ETFs

 BWZCategory
Performance 5-yr return-2.01%+0.49%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.180.07
Net assets$292.8M$311.3M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

BUNL PowerShares DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF
AUNZ WisdomTree Australia & New Zealand Debt ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Austria(Rep Of) 3.2%2.32%
-- Japan(Govt Of) 0.2%2.32%
-- Japan(Govt Of) 0.3%1.91%
-- Japan (5 Year Issue) Sr Unsecured 12/17 0.11.89%
-- Bonos Y Oblig Del Estado Bonds 04/17 2.11.84%
-- Belgium(Kingdom) 3.5%1.84%
-- Bundesschatzanweisungen Bonds 09/16 0.000001.78%
-- Japan (5 Year Issue) Sr Unsecured 09/17 0.21.76%
-- Japan(Govt Of) 0.3%1.75%
-- Australia(Cmnwlth) 4.75%1.73%

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