BWZ

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF

Down$30.79
$-0.03
(-0.1%)
As of 8:04:00 PM EDT | 3/25/19  |  Market Closed

BWZ Trading Data

Open

$30.82

Low Price

$30.74

High Price

$30.9

Previous Last Price

$30.82

Bid Size

$0 X 0

Ask Size

$0 X 0

BWZ Portfolio Data

AUM

$295,488,000

Shares

9,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$30.78

Volume

Volume

164,000

Avg. Volume (YDT)

45,426

Dollar Volume

$4,797,120

Weekly Avg. Volume

231,840

Monthly Avg. Volume

85,700

Quarterly Avg. Volume

48,898

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 06/20/2021 (JP1051281G68)
2.49%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2021 (JP1051301GC9)
2.46%
KOREA TREASURY BOND 2 03/10/2021 (KR103501G638)
2.13%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2021 (JP1051291G90)
1.98%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2020 (JP1051261FC7)
1.95%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2021 (JP1051271G37)
1.87%
JAPAN (10 YEAR ISSUE) 1.1 09/20/2021 (JP1103171B99)
1.82%
AUSTRALIAN GOVERNMENT 5.75 05/15/2021 (AU0000XCLWM5)
1.73%
BELGIUM KINGDOM 3.75 09/28/2020 (BE0000318270)
1.72%
KOREA TREASURY BOND 2 03/10/2020 (KR103501G539)
1.6%

Total BWZ Holdings

Total Holdings: 199

JAPAN (5 YEAR ISSUE) 0.1 06/20/2021 (JP1051281G68)
2.49%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2021 (JP1051301GC9)
2.46%
KOREA TREASURY BOND 2 03/10/2021 (KR103501G638)
2.13%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2021 (JP1051291G90)
1.98%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2020 (JP1051261FC7)
1.95%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2021 (JP1051271G37)
1.87%
JAPAN (10 YEAR ISSUE) 1.1 09/20/2021 (JP1103171B99)
1.82%
AUSTRALIAN GOVERNMENT 5.75 05/15/2021 (AU0000XCLWM5)
1.73%
BELGIUM KINGDOM 3.75 09/28/2020 (BE0000318270)
1.72%
KOREA TREASURY BOND 2 03/10/2020 (KR103501G539)
1.6%
BELGIUM KINGDOM 4.25 09/28/2021 (BE0000321308)
1.58%
NETHERLANDS GOVERNMENT 3.25 07/15/2021 (NL0009712470)
1.5%
REPUBLIC OF AUSTRIA 3.5 09/15/2021 (AT0000A001X2)
1.48%
NETHERLANDS GOVERNMENT 3.5 07/15/2020 (NL0009348242)
1.36%
REPUBLIC OF AUSTRIA 3.9 07/15/2020 (AT0000386115)
1.33%
AUSTRALIAN GOVERNMENT 1.75 11/21/2020 (AU000XCLWAN8)
1.33%
NETHERLANDS GOVERNMENT 0 01/15/2022 (NL0011896857)
1.32%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2020 (JP1051251F99)
1.32%
JAPAN (2 YEAR ISSUE) 0.1 06/01/2020 (JP1023891J66)
1.25%
AUSTRALIAN GOVERNMENT 4.5 04/15/2020 (AU3TB0000036)
1.18%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2020 (JP1051241F68)
1.18%
OBRIGACOES DO TESOURO 3.85 04/15/2021 (PTOTEYOE0007)
1.14%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2020 (JP1051231F37)
1.11%
MEX BONOS DESARR FIX RT 8 06/11/2020 (MX0MGO0000L1)
1.11%
MEX BONOS DESARR FIX RT 6.5 06/10/2021 (MX0MGO0000N7)
1.07%
PERUSAHAAN PENERBIT SBSN 6.5 05/15/2021 (IDP000002404)
1.01%
IRISH TSY 4 1/2% 2020 4.5 04/18/2020 (IE0034074488)
0.98%
JAPAN (10 YEAR ISSUE) 1.2 12/20/2020 (JP1103121AC2)
0.94%
FRANCE (GOVT OF) 3.25 10/25/2021 (FR0011059088)
0.94%
KINGDOM OF DENMARK 3 11/15/2021 (DK0009922676)
0.91%
UK TSY 4 3/4% 2020 4.75 03/07/2020 (GB00B058DQ55)
0.86%
SWEDISH GOVERNMENT 5 12/01/2020 (SE0001149311)
0.84%
FRANCE (GOVT OF) 3.75 04/25/2021 (FR0010192997)
0.84%
UK TSY 3 1/4% 2044 1.5 01/22/2021 (GB00BYY5F581)
0.82%
OBRIGACOES DO TESOURO 4.8 06/15/2020 (PTOTECOE0029)
0.81%
KOREA TREASURY BOND 1.75 12/10/2020 (KR103501G7C3)
0.81%
UK TSY 2% 2020 2 07/22/2020 (GB00BN65R198)
0.8%
FRANCE (GOVT OF) 0 05/25/2021 (FR0013157096)
0.79%
NORWEGIAN GOVERNMENT 3.75 05/25/2021 (NO0010572878)
0.79%
BONOS Y OBLIG DEL ESTADO 4 04/30/2020 (ES00000122D7)
0.77%
FRANCE (GOVT OF) 3.5 04/25/2020 (FR0010854182)
0.76%
UK TSY 3 3/4% 2021 3.75 09/07/2021 (GB00B4RMG977)
0.74%
FRANCE (GOVT OF) 2.5 10/25/2020 (FR0010949651)
0.74%
JAPAN (10 YEAR ISSUE) 1.3 03/20/2021 (JP1103131B31)
0.72%
THAILAND GOVERNMENT BOND 2.55 06/26/2020 (TH062303U607)
0.72%
CANADIAN GOVERNMENT 0.75 03/01/2021 (CA135087F254)
0.69%
BONOS Y OBLIG DEL ESTADO 5.5 04/30/2021 (ES00000123B9)
0.69%
BONOS Y OBLIG DEL ESTADO 5.85 01/31/2022 (ES00000123K0)
0.69%
THAILAND GOVERNMENT BOND 3.65 12/17/2021 (TH0623031C01)
0.68%
UK TSY 8% 2021 8 06/07/2021 (GB0009997999)
0.68%
BONOS Y OBLIG DEL ESTADO 4.85 10/31/2020 (ES00000122T3)
0.66%
BONOS Y OBLIG DEL ESTADO 0.75 07/30/2021 (ES00000128B8)
0.64%
NEW ZEALAND GOVERNMENT 6 05/15/2021 (NZGOVD0521C2)
0.63%
UK TSY 3 3/4% 2020 3.75 09/07/2020 (GB00B582JV65)
0.62%
BUONI POLIENNALI DEL TES 3.75 08/01/2021 (IT0004009673)
0.62%
IRISH TSY 5% 2020 5 10/18/2020 (IE00B60Z6194)
0.61%
POLAND GOVERNMENT BOND 1.75 07/25/2021 (PL0000109153)
0.6%
CANADIAN GOVERNMENT 0.75 09/01/2020 (CA135087E596)
0.6%
KINGDOM OF DENMARK 0.25 11/15/2020 (DK0009923641)
0.6%
POLAND GOVERNMENT BOND 1.5 04/25/2020 (PL0000108510)
0.59%
FRANCE (GOVT OF) 0 02/25/2021 (FR0013311016)
0.58%
FINNISH GOVERNMENT 3.375 04/15/2020 (FI4000010848)
0.58%
MEX BONOS DESARR FIX RT 7.25 12/09/2021 (MX0MGO000144)
0.56%
FINNISH GOVERNMENT 3.5 04/15/2021 (FI4000020961)
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)
0.55%
JAPAN (10 YEAR ISSUE) 1.4 03/20/2020 (JP1103061A36)
0.54%
BONOS Y OBLIG DEL ESTADO 0.05 01/31/2021 (ES00000128X2)
0.54%
MALAYSIA GOVERNMENT 4.16 07/15/2021 (MYBMO1100019)
0.53%
POLAND GOVERNMENT BOND 2 04/25/2021 (PL0000108916)
0.52%
FINNISH GOVERNMENT 0.375 09/15/2020 (FI4000106117)
0.51%
BUONI POLIENNALI DEL TES 4 09/01/2020 (IT0004594930)
0.51%
BUONI POLIENNALI DEL TES 3.75 03/01/2021 (IT0004634132)
0.47%
JAPAN (10 YEAR ISSUE) 1.3 06/20/2020 (JP1103081A65)
0.47%
JAPAN (10 YEAR ISSUE) 1 09/20/2020 (JP1103101A95)
0.47%
FRANCE (GOVT OF) 0.25 11/25/2020 (FR0012968337)
0.47%
BONOS Y OBLIG DEL ESTADO 1.15 07/30/2020 (ES00000127H7)
0.46%
BUNDESREPUB. DEUTSCHLAND 3 07/04/2020 (DE0001135408)
0.46%
BUONI POLIENNALI DEL TES 4.25 03/01/2020 (IT0004536949)
0.46%
JAPAN (2 YEAR ISSUE) 0.1 05/15/2020 (JP1023881J50)
0.46%
JAPAN (2 YEAR ISSUE) 0.1 04/15/2020 (JP1023871J45)
0.46%
BUNDESREPUB. DEUTSCHLAND 2 01/04/2022 (DE0001135465)
0.45%
PERUSAHAAN PENERBIT SBSN 6.25 03/15/2020 (IDP000002602)
0.45%
ISRAEL FIXED BOND 5.5 01/31/2022 (IL0011232720)
0.44%
SINGAPORE GOVERNMENT 2.25 06/01/2021 (SG7Y76964295)
0.44%
SINGAPORE GOVERNMENT 3.25 09/01/2020 (SG7928920854)
0.44%
BUNDESOBLIGATION 0 04/09/2021 (DE0001141737)
0.41%
BUONI POLIENNALI DEL TES 2.3 10/15/2021 (IT0005348443)
0.4%
BUNDESREPUB. DEUTSCHLAND 2.5 01/04/2021 (DE0001135424)
0.39%
BUNDESOBLIGATION 0 10/08/2021 (DE0001141745)
0.39%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2020 (JP1103111AA7)
0.39%
BUNDESOBLIGATION 0 04/17/2020 (DE0001141711)
0.39%
NEW ZEALAND GOVERNMENT 3 04/15/2020 (NZGOVDT420C6)
0.39%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2021 (DE0001135440)
0.38%
BUONI POLIENNALI DEL TES 3.75 05/01/2021 (IT0004966401)
0.37%
POLAND GOVERNMENT BOND 5.25 10/25/2020 (PL0000106126)
0.37%
BUONI POLIENNALI DEL TES 0.35 06/15/2020 (IT0005250946)
0.37%
SWITZERLAND 2.25 07/06/2020 (CH0021908907)
0.37%
CERT DI CREDITO DEL TES 0 11/27/2020 (IT0005350514)
0.37%
FRANCE (GOVT OF) 0 05/25/2020 (FR0012557957)
0.37%
POLAND GOVERNMENT BOND 5.75 10/25/2021 (PL0000106670)
0.36%
BUNDESOBLIGATION 0.25 10/16/2020 (DE0001141729)
0.36%
CANADIAN GOVERNMENT 3.25 06/01/2021 (CA135087ZJ69)
0.36%
AUSTRALIAN GOVERNMENT 2 12/21/2021 (AU000XCLWAT5)
0.35%
CANADIAN GOVERNMENT 3.5 06/01/2020 (CA135087YZ11)
0.34%
RUSSIA GOVT BOND - OFZ 7.5 08/18/2021 (RU000A0JVW30)
0.34%
SWITZERLAND 2 04/28/2021 (CH0111999816)
0.33%
RUSSIA GOVT BOND - OFZ 7 12/15/2021 (RU000A0ZYCK6)
0.33%
BUONI POLIENNALI DEL TES 2.15 12/15/2021 (IT0005028003)
0.32%
CANADIAN GOVERNMENT 2 11/01/2020 (CA135087J470)
0.32%
BUONI POLIENNALI DEL TES 0.45 06/01/2021 (IT0005175598)
0.31%
BUNDESREPUB. DEUTSCHLAND 2.25 09/04/2021 (DE0001135457)
0.31%
CANADIAN GOVERNMENT 1.75 05/01/2020 (CA135087H805)
0.31%
ISRAEL FIXED BOND 1 04/30/2021 (IL0011381303)
0.3%
JAPAN (10 YEAR ISSUE) 1.1 06/20/2020 (JP1103091A71)
0.3%
CANADIAN GOVERNMENT 1.75 08/01/2020 (CA135087J215)
0.3%
BUNDESREPUB. DEUTSCHLAND 2.25 09/04/2020 (DE0001135416)
0.3%
POLAND GOVERNMENT BOND 0 07/25/2020 (PL0000110375)
0.3%
SINGAPORE GOVERNMENT 2 07/01/2020 (SG31A1000000)
0.29%
RUSSIA GOVT BOND - OFZ 6.4 05/27/2020 (RU000A0JTYA5)
0.29%
BUONI POLIENNALI DEL TES 0.35 11/01/2021 (IT0005216491)
0.29%
CANADIAN GOVERNMENT 2.25 02/01/2021 (CA135087J629)
0.28%
SLOVAKIA GOVERNMENT BOND 4 04/27/2020 (SK4120007204)
0.28%
BUONI POLIENNALI DEL TES 0.7 05/01/2020 (IT0005107708)
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%
CZECH REPUBLIC 3.85 09/29/2021 (CZ0001002851)
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%
CZECH REPUBLIC 3.75 09/12/2020 (CZ0001001317)
0.26%
BUONI POLIENNALI DEL TES 0.65 11/01/2020 (IT0005142143)
0.25%
BUNDESSCHATZANWEISUNGEN 0 09/11/2020 (DE0001104735)
0.25%
BUNDESSCHATZANWEISUNGEN 0 03/13/2020 (DE0001104719)
0.25%
ISRAEL FIXED BOND 0.5 01/31/2021 (IL0011422230)
0.24%
BUNDESSCHATZANWEISUNGEN 0 12/11/2020 (DE0001104743)
0.23%
JAPAN (2 YEAR ISSUE) 0.1 03/15/2020 (JP1023861J39)
0.23%
CANADIAN GOVERNMENT 1.75 05/01/2021 (CA135087J884)
0.22%
MALAYSIA INVESTMNT ISSUE 3.576 05/15/2020 (MYBGL1200981)
0.22%
HUNGARY GOVERNMENT BOND 7.5 11/12/2020 (HU0000402235)
0.21%
MALAYSIA INVESTMNT ISSUE 3.716 03/23/2021 (MYBGL1300690)
0.2%
MALAYSIA GOVERNMENT 3.659 10/15/2020 (MYBMJ1500036)
0.19%
BUNDESSCHATZANWEISUNGEN 0 06/12/2020 (DE0001104727)
0.19%
MALAYSIA INVESTMNT ISSUE 3.226 04/15/2020 (MYBGH1600048)
0.19%
MALAYSIA INVESTMNT ISSUE 4.17 04/30/2021 (MYBGN1100252)
0.19%
HUNGARY GOVERNMENT BOND 3.5 06/24/2020 (HU0000402953)
0.19%
HUNGARY GOVERNMENT BOND 2.5 10/27/2021 (HU0000403100)
0.18%
SINGAPORE GOVERNMENT 1.25 10/01/2021 (SG31B0000009)
0.18%
MALAYSIA GOVERNMENT 3.492 03/31/2020 (MYBML1200062)
0.18%
RUSSIA GOVT BOND - OFZ 7.6 04/14/2021 (RU000A0JREQ7)
0.18%
BUNDESSCHATZANWEISUNGEN 0 03/12/2021 (DE0001104750)
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%
JAPAN (20 YEAR ISSUE) 2.4 03/20/2020 (JP1200451001)
0.16%
HUNGARY GOVERNMENT BOND 0.5 04/21/2021 (HU0000403464)
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%
REPUBLIKA SLOVENIJA 4.375 01/18/2021 (SI0002103149)
0.14%
MALAYSIA GOVERNMENT 3.889 07/31/2020 (MYBMK1300062)
0.13%
HUNGARY GOVERNMENT BOND 1 09/23/2020 (HU0000403258)
0.12%
REPUBLIKA SLOVENIJA 3 04/08/2021 (SI0002103388)
0.12%
REPUBLIC OF LATVIA 2.625 01/21/2021 (XS1017763100)
0.11%
MALAYSIA INVESTMNT ISSUE 3.743 08/26/2021 (MYBGJ1600028)
0.1%
SLOVAK REPUBLIC 4 03/26/2021 (XS0249239830)
0.1%
BONO BCO CENT CHILE PES 4.5 06/01/2020 (CL0002184928)
0.1%
MALAYSIA GOVERNMENT 3.441 02/15/2021 (MYBMH1700051)
0.09%
HK GOVT BOND PROGRAMME 0.91 11/05/2020 (HK0000271582)
0.09%
CZECH REPUBLIC 0.75 02/23/2021 (CZ0001005367)
0.08%
Cash_JPY (JPY)
0.06%
POLAND GOVERNMENT BOND 0 05/25/2021 (PL0000111274)
0.06%
MALAYSIA INVESTMNT ISSUE 3.998 11/30/2020 (MYBGN1000601)
0.06%
BONO BCO CENT CHILE PES 6 02/01/2021 (CL0001737767)
0.05%
BONO BCO CENT CHILE PES 4.5 04/01/2020 (CL0002168426)
0.05%
REPUBLIC OF CHILE 5.5 08/05/2020 (US168863AU21)
0.05%
MALAYSIA GOVERNMENT 4.048 09/30/2021 (MYBML1400035)
0.05%
REPUBLIC OF LATVIA 0.5 12/15/2020 (XS1333704713)
0.04%
Cash_KRW (KRW)
0.03%
PERUSAHAAN PENERBIT SBSN 6.25 05/15/2019 (IDP000002305)
0.03%
THAILAND GOVERNMENT BOND 5.85 03/31/2021 (TH0623031307)
0.01%
Cash_IDR (IDR)
0.01%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.01%
Cash_SGD (SGD)
0.01%
Cash_GBP (GBP)
0.01%
Cash_EUR (EUR)
0.01%
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF (BWZ)
0%
Cash_AUD (AUD)
0%
Cash_PLN (PLN)
0%
Cash_ILS (ILS)
0%
Cash_MXN (MXN)
0%
Cash_CAD (CAD)
0%
Cash_HKD (HKD)
0%
Cash_DKK (DKK)
0%
Cash_NOK (NOK)
0%
Cash_CZK (CZK)
0%
Cash_SEK (SEK)
0%
Cash_CHF (CHF)
0%
Cash_HUF (HUF)
0%
Cash_NZD (NZD)
0%
Cash_TRY (TRY)
0%

BWZ Technicals

Alpha

0.46

Beta

0.12

Leverage

Long

Standard Deviation

0.94

BWZ Dividends

Dividend Date

2019-03-01

Latest Dividend

0.011

Annual Dividend

0.35

Annual Dividend Rate

0.35

Annual Dividend Yield

1.15

BWZ Performance

YTD Return

0.29%

1 Year Return

-7.48%

3 Year Return

-1.88%

5 Year Return

-14.28%

10 Year Return

-5.87%

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