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

32.51
Data as of 3:11pm ET
 +0.0599 / +0.18%
Today’s Change
32.32
Today|||52-Week Range
36.83
-9.24%
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.

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

Performance

1 month-1.51% 3 years-2.87%
3 months-6.06% 5 years-1.39%
1 year-8.74% Since inception+0.59%
Data through 12/18/2014

Quote Details

Previous close$32.45
Open day’s range32.36 – 32.60
Net asset value (NAV)32.72 (12/17/2014)
Daily volume133,113
Average volume (3 months)83,653
Data as of 3:11pm ET, 12/18/2014

Peer Comparisonvs. World bond ETFs

 BWZCategory
Performance 5-yr return-1.39%+0.96%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.230.03
Net assets$267.4M$305.0M
Average market cap--$15.1B
Average P/E--23.2
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
-- Japan (5 Year Issue) Sr Unsecured 09/17 0.22.49%
-- Japan(Govt Of) 0.2%2.46%
-- Austria(Rep Of) 3.2%2.16%
-- Japan(Govt Of) 0.3%2.03%
-- Japan(Govt Of) 0.3%1.86%
-- Buoni Poliennali Del Tes Bonds 05/17 1.151.81%
-- Australia(Cmnwlth) 4.75%1.71%
-- Korea Treasury Bond Sr Unsecured 06/17 2.751.69%
-- Japan(Govt Of) 0.3%1.56%
-- Japan(Govt Of) 0.3%1.56%

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