BWZ

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF

Down$30.62
$-0.17
(-0.55%)
As of 7:40:00 PM EDT | 12/10/18  |  Market Closed

BWZ Trading Data

Open

$30.79

Low Price

$30.61

High Price

$30.79

Previous Last Price

$30.79

Bid Size

$0.01 X 100

Ask Size

$31.5 X 1000

BWZ Portfolio Data

AUM

$295,584,000

Shares

9,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$30.79

Volume

Volume

12,900

Avg. Volume (YDT)

76,592

Dollar Volume

$0

Weekly Avg. Volume

25,700

Monthly Avg. Volume

58,505

Quarterly Avg. Volume

57,481

BWZ Fund Description

The SPDR Bloomberg Barclays Short-Term International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index.

BWZ Chart

BWZ Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF

Inception Date

2009-01-15

Asset Class

Fixed Income

Asset Class Size

Bonds

BWZ Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BWZ Holdings

Top 10 Holdings

JAPAN (5 YEAR ISSUE) 0.1 12/20/2019 (JP1051221EC4)
2.14%
JAPAN (10 YEAR ISSUE) 1.1 09/20/2021 (JP1103171B99)
2.01%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2021 (JP1051291G90)
1.95%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2020 (JP1051261FC7)
1.93%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2021 (JP1051271G37)
1.84%
BELGIUM KINGDOM 3.75 09/28/2020 (BE0000318270)
1.78%
AUSTRALIAN GOVERNMENT 5.75 05/15/2021 (AU0000XCLWM5)
1.76%
KOREA TREASURY BOND 2 03/10/2021 (KR103501G638)
1.74%
KOREA TREASURY BOND 2 03/10/2020 (KR103501G539)
1.61%
BELGIUM KINGDOM 4.25 09/28/2021 (BE0000321308)
1.59%

Total BWZ Holdings

Total Holdings: 209

JAPAN (5 YEAR ISSUE) 0.1 12/20/2019 (JP1051221EC4)
2.14%
JAPAN (10 YEAR ISSUE) 1.1 09/20/2021 (JP1103171B99)
2.01%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2021 (JP1051291G90)
1.95%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2020 (JP1051261FC7)
1.93%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2021 (JP1051271G37)
1.84%
BELGIUM KINGDOM 3.75 09/28/2020 (BE0000318270)
1.78%
AUSTRALIAN GOVERNMENT 5.75 05/15/2021 (AU0000XCLWM5)
1.76%
KOREA TREASURY BOND 2 03/10/2021 (KR103501G638)
1.74%
KOREA TREASURY BOND 2 03/10/2020 (KR103501G539)
1.61%
BELGIUM KINGDOM 4.25 09/28/2021 (BE0000321308)
1.59%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2021 (JP1051281G68)
1.55%
NETHERLANDS GOVERNMENT 3.25 07/15/2021 (NL0009712470)
1.55%
REPUBLIC OF AUSTRIA 3.5 09/15/2021 (AT0000A001X2)
1.51%
NETHERLANDS GOVERNMENT 3.5 07/15/2020 (NL0009348242)
1.39%
REPUBLIC OF AUSTRIA 3.9 07/15/2020 (AT0000386115)
1.36%
AUSTRALIAN GOVERNMENT 1.75 11/21/2020 (AU000XCLWAN8)
1.35%
AUSTRALIAN GOVERNMENT 4.5 04/15/2020 (AU3TB0000036)
1.31%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2020 (JP1051251F99)
1.3%
NETHERLANDS GOVERNMENT 0.25 01/15/2020 (NL0010881827)
1.29%
OBRIGACOES DO TESOURO 3.85 04/15/2021 (PTOTEYOE0007)
1.27%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2020 (JP1051241F68)
1.16%
MEX BONOS DESARR FIX RT 8 06/11/2020 (MX0MGO0000L1)
1.1%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2020 (JP1051231F37)
1.09%
KINGDOM OF DENMARK 3 11/15/2021 (DK0009922676)
1.02%
MEX BONOS DESARR FIX RT 6.5 06/10/2021 (MX0MGO0000N7)
1.01%
IRISH TSY 4 1/2% 2020 4.5 04/18/2020 (IE0034074488)
1%
OBRIGACOES DO TESOURO 4.8 06/15/2020 (PTOTECOE0029)
0.94%
JAPAN (10 YEAR ISSUE) 1.2 12/20/2020 (JP1103121AC2)
0.93%
JAPAN (10 YEAR ISSUE) 1.3 12/20/2019 (JP11030519C2)
0.88%
SWEDISH GOVERNMENT 5 12/01/2020 (SE0001149311)
0.87%
PERUSAHAAN PENERBIT SBSN 6.5 05/15/2021 (IDP000002404)
0.86%
FRANCE (GOVT OF) 3.25 10/25/2021 (FR0011059088)
0.86%
FRANCE (GOVT OF) 3.75 04/25/2021 (FR0010192997)
0.84%
UK TSY 2% 2020 2 07/22/2020 (GB00BN65R198)
0.84%
UK TSY 3 3/4% 2021 3.75 09/07/2021 (GB00B4RMG977)
0.82%
BONOS Y OBLIG DEL ESTADO 4 04/30/2020 (ES00000122D7)
0.82%
KOREA TREASURY BOND 1.75 12/10/2020 (KR103501G7C3)
0.82%
NORWEGIAN GOVERNMENT 3.75 05/25/2021 (NO0010572878)
0.81%
UK TSY 3 1/4% 2044 1.5 01/22/2021 (GB00BYY5F581)
0.8%
UK TSY 4 3/4% 2020 4.75 03/07/2020 (GB00B058DQ55)
0.8%
JAPAN (2 YEAR ISSUE) 0.1 12/15/2019 (JP1023831HC8)
0.78%
FRANCE (GOVT OF) 3.5 04/25/2020 (FR0010854182)
0.77%
MEX BONOS DESARR FIX RT 5 12/11/2019 (MX0MGO0000V0)
0.72%
FRANCE (GOVT OF) 2.5 10/25/2020 (FR0010949651)
0.72%
JAPAN (10 YEAR ISSUE) 1.3 03/20/2021 (JP1103131B31)
0.71%
CANADIAN GOVERNMENT 0.75 03/01/2021 (CA135087F254)
0.69%
BONOS Y OBLIG DEL ESTADO 5.5 04/30/2021 (ES00000123B9)
0.67%
BONOS Y OBLIG DEL ESTADO 4.85 10/31/2020 (ES00000122T3)
0.67%
UK TSY 8% 2021 8 06/07/2021 (GB0009997999)
0.66%
BONOS Y OBLIG DEL ESTADO 1.4 01/31/2020 (ES00000126C0)
0.66%
THAILAND GOVERNMENT BOND 2.55 06/26/2020 (TH062303U607)
0.65%
UK TSY 3 3/4% 2020 3.75 09/07/2020 (GB00B582JV65)
0.65%
BONOS Y OBLIG DEL ESTADO 0.75 07/30/2021 (ES00000128B8)
0.64%
NEW ZEALAND GOVERNMENT 6 05/15/2021 (NZGOVD0521C2)
0.63%
BUONI POLIENNALI DEL TES 3.75 08/01/2021 (IT0004009673)
0.62%
IRISH TSY 5% 2020 5 10/18/2020 (IE00B60Z6194)
0.61%
FINNISH GOVERNMENT 3.375 04/15/2020 (FI4000010848)
0.6%
CANADIAN GOVERNMENT 0.75 09/01/2020 (CA135087E596)
0.6%
KINGDOM OF DENMARK 0.25 11/15/2020 (DK0009923641)
0.59%
POLAND GOVERNMENT BOND 1.5 04/25/2020 (PL0000108510)
0.58%
FRANCE (GOVT OF) 0 02/25/2021 (FR0013311016)
0.58%
POLAND GOVERNMENT BOND 1.75 07/25/2021 (PL0000109153)
0.58%
FINNISH GOVERNMENT 3.5 04/15/2021 (FI4000020961)
0.56%
FRANCE (GOVT OF) 0 05/25/2021 (FR0013157096)
0.56%
CANADIAN GOVERNMENT 1.5 03/01/2020 (CA135087D929)
0.55%
BUONI POLIENNALI DEL TES 4.75 09/01/2021 (IT0004695075)
0.55%
CANADIAN GOVERNMENT 0.75 09/01/2021 (CA135087F585)
0.54%
BONOS Y OBLIG DEL ESTADO 0.05 01/31/2021 (ES00000128X2)
0.54%
JAPAN (10 YEAR ISSUE) 1.4 03/20/2020 (JP1103061A36)
0.54%
POLAND GOVERNMENT BOND 2 04/25/2021 (PL0000108916)
0.53%
MALAYSIA GOVERNMENT 4.16 07/15/2021 (MYBMO1100019)
0.52%
FINNISH GOVERNMENT 0.375 09/15/2020 (FI4000106117)
0.52%
BUONI POLIENNALI DEL TES 4 09/01/2020 (IT0004594930)
0.51%
FRANCE (GOVT OF) 0.25 11/25/2020 (FR0012968337)
0.51%
BUONI POLIENNALI DEL TES 3.75 03/01/2021 (IT0004634132)
0.47%
JAPAN (2 YEAR ISSUE) 0.1 01/15/2020 (JP1023841J18)
0.47%
BUONI POLIENNALI DEL TES 4.25 03/01/2020 (IT0004536949)
0.47%
BONOS Y OBLIG DEL ESTADO 1.15 07/30/2020 (ES00000127H7)
0.46%
BUNDESREPUB. DEUTSCHLAND 3 07/04/2020 (DE0001135408)
0.46%
JAPAN (10 YEAR ISSUE) 1.3 06/20/2020 (JP1103081A65)
0.46%
JAPAN (10 YEAR ISSUE) 1 09/20/2020 (JP1103101A95)
0.46%
JAPAN (2 YEAR ISSUE) 0.1 06/01/2020 (JP1023891J66)
0.45%
JAPAN (2 YEAR ISSUE) 0.1 05/15/2020 (JP1023881J50)
0.45%
JAPAN (2 YEAR ISSUE) 0.1 04/15/2020 (JP1023871J45)
0.45%
BUNDESREPUB. DEUTSCHLAND 2.5 01/04/2021 (DE0001135424)
0.45%
FRANCE (GOVT OF) 0 02/25/2020 (FR0013232485)
0.44%
PERUSAHAAN PENERBIT SBSN 6.25 03/15/2020 (IDP000002602)
0.44%
SINGAPORE GOVERNMENT 2.25 06/01/2021 (SG7Y76964295)
0.43%
SINGAPORE GOVERNMENT 3.25 09/01/2020 (SG7928920854)
0.43%
BUONI POLIENNALI DEL TES 0.35 06/15/2020 (IT0005250946)
0.43%
FRANCE (GOVT OF) 0 05/25/2020 (FR0012557957)
0.43%
ISRAEL FIXED BOND 5 01/31/2020 (IL0011157737)
0.42%
BUONI POLIENNALI DEL TES 4.5 02/01/2020 (IT0003644769)
0.42%
KOREA TREASURY BOND 1.25 12/10/2019 (KR103501G6C5)
0.42%
BUNDESOBLIGATION 0 04/09/2021 (DE0001141737)
0.41%
BUNDESREPUB. DEUTSCHLAND 3.25 01/04/2020 (DE0001135390)
0.39%
BUNDESOBLIGATION 0 10/08/2021 (DE0001141745)
0.39%
NEW ZEALAND GOVERNMENT 3 04/15/2020 (NZGOVDT420C6)
0.39%
BUNDESOBLIGATION 0 04/17/2020 (DE0001141711)
0.39%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2021 (DE0001135440)
0.39%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2020 (JP1103111AA7)
0.38%
POLAND GOVERNMENT BOND 5.75 10/25/2021 (PL0000106670)
0.38%
SWITZERLAND 2.25 07/06/2020 (CH0021908907)
0.38%
POLAND GOVERNMENT BOND 5.25 10/25/2020 (PL0000106126)
0.37%
BUONI POLIENNALI DEL TES 3.75 05/01/2021 (IT0004966401)
0.37%
CANADIAN GOVERNMENT 3.5 06/01/2020 (CA135087YZ11)
0.37%
BUNDESOBLIGATION 0.25 10/16/2020 (DE0001141729)
0.36%
CANADIAN GOVERNMENT 3.25 06/01/2021 (CA135087ZJ69)
0.35%
CANADIAN GOVERNMENT 1.75 08/01/2020 (CA135087J215)
0.35%
CANADIAN GOVERNMENT 1.75 05/01/2020 (CA135087H805)
0.35%
CANADIAN GOVERNMENT 1.25 02/01/2020 (CA135087H565)
0.34%
SWITZERLAND 2 04/28/2021 (CH0111999816)
0.33%
RUSSIA GOVT BOND - OFZ 7.5 08/18/2021 (RU000A0JVW30)
0.33%
CANADIAN GOVERNMENT 2 11/01/2020 (CA135087J470)
0.32%
BUNDESREPUB. DEUTSCHLAND 2.25 09/04/2021 (DE0001135457)
0.31%
BUONI POLIENNALI DEL TES 0.45 06/01/2021 (IT0005175598)
0.31%
SINGAPORE GOVERNMENT 2 07/01/2020 (SG31A1000000)
0.3%
JAPAN (10 YEAR ISSUE) 1.1 06/20/2020 (JP1103091A71)
0.3%
BUNDESREPUB. DEUTSCHLAND 2.25 09/04/2020 (DE0001135416)
0.3%
POLAND GOVERNMENT BOND 0 07/25/2020 (PL0000110375)
0.3%
ISRAEL FIXED BOND 1 04/30/2021 (IL0011381303)
0.29%
SLOVAKIA GOVERNMENT BOND 4 04/27/2020 (SK4120007204)
0.28%
BUONI POLIENNALI DEL TES 0.35 11/01/2021 (IT0005216491)
0.28%
BUONI POLIENNALI DEL TES 0.7 05/01/2020 (IT0005107708)
0.28%
CZECH REPUBLIC 3.85 09/29/2021 (CZ0001002851)
0.28%
CERT DI CREDITO DEL TES 0 03/30/2020 (IT0005329336)
0.28%
BUONI POLIENNALI DEL TES 0.2 10/15/2020 (IT0005285041)
0.27%
RUSSIA GOVT BOND - OFZ 6.4 05/27/2020 (RU000A0JTYA5)
0.27%
JAPAN (10 YEAR ISSUE) 1.3 03/20/2020 (JP1103071A59)
0.26%
BUONI POLIENNALI DEL TES 0.05 04/15/2021 (IT0005330961)
0.26%
BUNDESSCHATZANWEISUNGEN 0 09/11/2020 (DE0001104735)
0.25%
BUNDESSCHATZANWEISUNGEN 0 03/13/2020 (DE0001104719)
0.25%
BUONI POLIENNALI DEL TES 1.05 12/01/2019 (IT0005069395)
0.25%
BUONI POLIENNALI DEL TES 0.65 11/01/2020 (IT0005142143)
0.25%
CZECH REPUBLIC 3.75 09/12/2020 (CZ0001001317)
0.25%
MALAYSIA INVESTMNT ISSUE 3.576 05/15/2020 (MYBGL1200981)
0.23%
JAPAN (2 YEAR ISSUE) 0.1 03/15/2020 (JP1023861J39)
0.23%
BUNDESSCHATZANWEISUNGEN 0 12/13/2019 (DE0001104701)
0.22%
HUNGARY GOVERNMENT BOND 7.5 11/12/2020 (HU0000402235)
0.21%
ISRAEL FIXED BOND 0.5 01/31/2021 (IL0011422230)
0.2%
BUNDESSCHATZANWEISUNGEN 0 06/12/2020 (DE0001104727)
0.19%
MALAYSIA INVESTMNT ISSUE 3.716 03/23/2021 (MYBGL1300690)
0.19%
SINGAPORE GOVERNMENT 1.25 10/01/2021 (SG31B0000009)
0.19%
MALAYSIA GOVERNMENT 3.659 10/15/2020 (MYBMJ1500036)
0.19%
MALAYSIA INVESTMNT ISSUE 3.226 04/15/2020 (MYBGH1600048)
0.19%
HUNGARY GOVERNMENT BOND 2.5 10/27/2021 (HU0000403100)
0.19%
HUNGARY GOVERNMENT BOND 3.5 06/24/2020 (HU0000402953)
0.18%
MALAYSIA INVESTMNT ISSUE 4.17 04/30/2021 (MYBGN1100252)
0.18%
MALAYSIA GOVERNMENT 3.492 03/31/2020 (MYBML1200062)
0.17%
CERT DI CREDITO DEL TES 0 11/27/2020 (IT0005350514)
0.17%
RUSSIA GOVT BOND - OFZ 7.6 04/14/2021 (RU000A0JREQ7)
0.17%
BONOS Y OBLIG DEL ESTADO 0.05 10/31/2021 (ES0000012C46)
0.16%
JAPAN (20 YEAR ISSUE) 2.5 12/21/2020 (JP1200481008)
0.16%
RUSSIA GOVT BOND - OFZ 6.8 12/11/2019 (RU000A0JTG59)
0.16%
JAPAN (20 YEAR ISSUE) 2.4 03/20/2020 (JP1200451001)
0.16%
REPUBLIKA SLOVENIJA 4.125 01/26/2020 (SI0002103057)
0.15%
REPUBLIKA SLOVENIJA 4.375 01/18/2021 (SI0002103149)
0.14%
MALAYSIA INVESTMNT ISSUE 3.799 08/27/2020 (MYBGJ1500020)
0.14%
HK GOVT BOND PROGRAMME 2.46 08/04/2021 (HK0000085537)
0.14%
HUNGARY GOVERNMENT BOND 0.5 04/21/2021 (HU0000403464)
0.14%
CZECH REPUBLIC 0 02/10/2020 (CZ0001005011)
0.14%
MALAYSIA GOVERNMENT 3.889 07/31/2020 (MYBMK1300062)
0.13%
CANADIAN GOVERNMENT 2.25 02/01/2021 (CA135087J629)
0.13%
HK GOVT BOND PROGRAMME 1.06 02/05/2020 (HK0000235769)
0.12%
BUONI POLIENNALI DEL TES 2.3 10/15/2021 (IT0005348443)
0.12%
REPUBLIKA SLOVENIJA 3 04/08/2021 (SI0002103388)
0.12%
HUNGARY GOVERNMENT BOND 1 09/23/2020 (HU0000403258)
0.12%
REPUBLIC OF LATVIA 2.625 01/21/2021 (XS1017763100)
0.12%
MALAYSIA INVESTMNT ISSUE 3.743 08/26/2021 (MYBGJ1600028)
0.1%
SLOVAK REPUBLIC 4 03/26/2021 (XS0249239830)
0.1%
BUNDESSCHATZANWEISUNGEN 0 12/11/2020 (DE0001104743)
0.1%
BONO BCO CENT CHILE PES 4.5 06/01/2020 (CL0002184928)
0.09%
HK GOVT BOND PROGRAMME 0.91 11/05/2020 (HK0000271582)
0.09%
MALAYSIA GOVERNMENT 3.441 02/15/2021 (MYBMH1700051)
0.09%
CZECH REPUBLIC 0.75 02/23/2021 (CZ0001005367)
0.07%
BONO BCO CENT CHILE PES 6 02/01/2021 (CL0001737767)
0.06%
HK GOVT BOND PROGRAMME 2.93 01/13/2020 (HK0000059292)
0.06%
BONO BCO CENT CHILE PES 4.5 04/01/2020 (CL0002168426)
0.05%
MALAYSIA INVESTMNT ISSUE 3.998 11/30/2020 (MYBGN1000601)
0.05%
REPUBLIC OF CHILE 5.5 08/05/2020 (US168863AU21)
0.05%
MALAYSIA GOVERNMENT 4.048 09/30/2021 (MYBML1400035)
0.04%
REPUBLIC OF CYPRUS 4.625 02/03/2020 (XS0483954144)
0.04%
PERUSAHAAN PENERBIT SBSN 6.25 05/15/2019 (IDP000002305)
0.04%
REPUBLIC OF LATVIA 0.5 12/15/2020 (XS1333704713)
0.04%
THAILAND GOVERNMENT BOND 5.375 12/03/2019 (TH062303TC05)
0.04%
THAILAND GOVERNMENT BOND 5.85 03/31/2021 (TH0623031307)
0.01%
Cash_EUR (EUR)
0.01%
Cash_USD (USD)
0.01%
Cash_GBP (GBP)
0.01%
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF (BWZ)
0%
Cash_AUD (AUD)
0%
Cash_SEK (SEK)
0%
Cash_NZD (NZD)
0%
Cash_JPY (JPY)
0%
Cash_SGD (SGD)
0%
Cash_CLP (CLP)
0%
Cash_CAD (CAD)
0%
Cash_CHF (CHF)
0%
Cash_DKK (DKK)
0%
Cash_PLN (PLN)
0%
Cash_THB (THB)
0%
Cash_ILS (ILS)
0%
Cash_NOK (NOK)
0%
Cash_HKD (HKD)
0%
Cash_HUF (HUF)
0%
Cash_CZK (CZK)
0%
Cash_MXN (MXN)
0%
Cash_IDR (IDR)
0%
Cash_TRY (TRY)
0%

BWZ Technicals

Alpha

-0.24

Beta

0.16

Leverage

Long

Standard Deviation

0.73

BWZ Dividends

Dividend Date

2018-12-03

Latest Dividend

0.01

Annual Dividend

0.07

Annual Dividend Rate

0.07

Annual Dividend Yield

0.21

BWZ Performance

YTD Return

-4.67%

1 Year Return

-3.71%

3 Year Return

3.1%

5 Year Return

-14.21%

10 Year Return

-6.56%

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