BWZ

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF

Down$30.47
$-0.04
(-0.13%)
As of 8:00:00 PM EDT | 9/20/19  |  Market Closed

BWZ Trading Data

Open

$30.49

Low Price

$30.42

High Price

$30.52

Previous Last Price

$30.51

Bid Size

$0 X 0

Ask Size

$0 X 0

BWZ Portfolio Data

AUM

$313,635,000

Shares

10,300

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$30.45

Volume

Volume

15,900

Avg. Volume (YDT)

39,396

Dollar Volume

$662,711

Weekly Avg. Volume

37,040

Monthly Avg. Volume

53,690

Quarterly Avg. Volume

29,917

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

KOREA TREASURY BOND 2 03/10/2021 (KR103501G638)
3.61%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2021 (JP1051281G68)
2.41%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2021 (JP1051301GC9)
2.38%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2020 (JP1103111AA7)
1.93%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2021 (JP1051291G90)
1.91%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2020 (JP1051261FC7)
1.89%
JAPAN (10 YEAR ISSUE) 1.1 09/20/2021 (JP1103171B99)
1.76%
AUSTRALIAN GOVERNMENT 5.75 05/15/2021 (AU0000XCLWM5)
1.53%
NETHERLANDS GOVERNMENT 3.25 07/15/2021 (NL0009712470)
1.5%
BELGIUM KINGDOM 4.25 09/28/2021 (BE0000321308)
1.43%

Total BWZ Holdings

Total Holdings: 199

KOREA TREASURY BOND 2 03/10/2021 (KR103501G638)
3.61%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2021 (JP1051281G68)
2.41%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2021 (JP1051301GC9)
2.38%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2020 (JP1103111AA7)
1.93%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2021 (JP1051291G90)
1.91%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2020 (JP1051261FC7)
1.89%
JAPAN (10 YEAR ISSUE) 1.1 09/20/2021 (JP1103171B99)
1.76%
AUSTRALIAN GOVERNMENT 5.75 05/15/2021 (AU0000XCLWM5)
1.53%
NETHERLANDS GOVERNMENT 3.25 07/15/2021 (NL0009712470)
1.5%
BELGIUM KINGDOM 4.25 09/28/2021 (BE0000321308)
1.43%
CHINA GOVERNMENT BOND 3.17 10/11/2021 (CND10001PZ16)
1.39%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2021 (JP1051271G37)
1.36%
BELGIUM KINGDOM 3.75 09/28/2020 (BE0000318270)
1.35%
JAPAN (10 YEAR ISSUE) 1 03/20/2022 (JP1103211C33)
1.22%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2020 (JP1051251F99)
1.18%
NETHERLANDS GOVERNMENT 0 01/15/2022 (NL0011896857)
1.17%
BELGIUM KINGDOM 4 03/28/2022 (BE0000308172)
1.12%
REPUBLIC OF AUSTRIA 3.5 09/15/2021 (AT0000A001X2)
1.11%
FRANCE (GOVT OF) 3 04/25/2022 (FR0011196856)
1.08%
AUSTRALIAN GOVERNMENT 1.75 11/21/2020 (AU000XCLWAN8)
1.08%
JAPAN (10 YEAR ISSUE) 0.8 06/20/2022 (JP1103241C78)
1.08%
UK TSY 1.75% 2057 1.5 01/22/2021 (GB00BYY5F581)
1.05%
PERUSAHAAN PENERBIT SBSN 6.5 05/15/2021 (IDP000002404)
1.04%
KOREA TREASURY BOND 1.75 12/10/2020 (KR103501G7C3)
1.02%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2022 (JP1051311H38)
1.02%
MEX BONOS DESARR FIX RT 6.5 06/10/2021 (MX0MGO0000N7)
0.97%
UK TSY 4% 2022 4 03/07/2022 (GB00B3KJDQ49)
0.97%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2022 (JP1051321H69)
0.95%
JAPAN (10 YEAR ISSUE) 1.2 12/20/2020 (JP1103121AC2)
0.9%
FRANCE (GOVT OF) 3.75 04/25/2021 (FR0010192997)
0.9%
FRANCE (GOVT OF) 3.25 10/25/2021 (FR0011059088)
0.89%
AUSTRALIAN GOVERNMENT 2 12/21/2021 (AU000XCLWAT5)
0.87%
FRANCE (GOVT OF) 0 02/25/2021 (FR0013311016)
0.86%
NETHERLANDS GOVERNMENT 2.25 07/15/2022 (NL0010060257)
0.84%
SWEDISH GOVERNMENT 3.5 06/01/2022 (SE0003784461)
0.81%
MEX BONOS DESARR FIX RT 6.5 06/09/2022 (MX0MGO0000Q0)
0.81%
OBRIGACOES DO TESOURO 3.85 04/15/2021 (PTOTEYOE0007)
0.81%
AUSTRALIAN GOVERNMENT 5.75 07/15/2022 (AU3TB0000051)
0.8%
KINGDOM OF DENMARK 3 11/15/2021 (DK0009922676)
0.79%
FRANCE (GOVT OF) 2.5 10/25/2020 (FR0010949651)
0.79%
REPUBLIC OF AUSTRIA 3.65 04/20/2022 (AT0000A0N9A0)
0.77%
BONOS Y OBLIG DEL ESTADO 5.5 04/30/2021 (ES00000123B9)
0.75%
FRANCE (GOVT OF) 0 05/25/2021 (FR0013157096)
0.74%
BONOS Y OBLIG DEL ESTADO 0.05 01/31/2021 (ES00000128X2)
0.73%
BONOS Y OBLIG DEL ESTADO 5.85 01/31/2022 (ES00000123K0)
0.72%
UK TSY 3 3/4% 2021 3.75 09/07/2021 (GB00B4RMG977)
0.7%
MEX BONOS DESARR FIX RT 7.25 12/09/2021 (MX0MGO000144)
0.7%
JAPAN (10 YEAR ISSUE) 1.3 03/20/2021 (JP1103131B31)
0.69%
UK TSY 0 1/2% 2022 0.5 07/22/2022 (GB00BD0PCK97)
0.69%
FRANCE (GOVT OF) 0 05/25/2022 (FR0013219177)
0.68%
CANADIAN GOVERNMENT 0.75 03/01/2021 (CA135087F254)
0.67%
UK TSY 8% 2021 8 06/07/2021 (GB0009997999)
0.66%
NORWEGIAN GOVERNMENT 3.75 05/25/2021 (NO0010572878)
0.66%
BUONI POLIENNALI DEL TES 3.75 08/01/2021 (IT0004009673)
0.65%
FRANCE (GOVT OF) 0 02/25/2022 (FR0013398583)
0.64%
SWEDISH GOVERNMENT 5 12/01/2020 (SE0001149311)
0.64%
CANADIAN GOVERNMENT 0.75 09/01/2020 (CA135087E596)
0.63%
BONOS Y OBLIG DEL ESTADO 0.05 10/31/2021 (ES0000012C46)
0.63%
BONOS Y OBLIG DEL ESTADO 0.75 07/30/2021 (ES00000128B8)
0.62%
THAILAND GOVERNMENT BOND 1.875 06/17/2022 (TH0623032602)
0.62%
BONOS Y OBLIG DEL ESTADO 0.4 04/30/2022 (ES00000128O1)
0.61%
JAPAN (10 YEAR ISSUE) 1.1 12/20/2021 (JP1103191BC3)
0.61%
CANADIAN GOVERNMENT 0.5 03/01/2022 (CA135087G328)
0.61%
JAPAN (2 YEAR ISSUE) 0.1 08/01/2021 (JP1024031K88)
0.6%
INDONESIA GOVERNMENT 7 05/15/2022 (IDG000010000)
0.59%
UK TSY 3 3/4% 2020 3.75 09/07/2020 (GB00B582JV65)
0.59%
BUONI POLIENNALI DEL TES 4.75 09/01/2021 (IT0004695075)
0.58%
THAILAND GOVERNMENT BOND 3.65 12/17/2021 (TH0623031C01)
0.58%
BUNDESREPUB. DEUTSCHLAND 1.75 07/04/2022 (DE0001135473)
0.57%
BONOS Y OBLIG DEL ESTADO 4.85 10/31/2020 (ES00000122T3)
0.55%
BUONI POLIENNALI DEL TES 2.15 12/15/2021 (IT0005028003)
0.55%
BUONI POLIENNALI DEL TES 3.75 03/01/2021 (IT0004634132)
0.54%
IRISH TSY 5% 2020 5 10/18/2020 (IE00B60Z6194)
0.54%
BUONI POLIENNALI DEL TES 4 09/01/2020 (IT0004594930)
0.53%
MALAYSIA GOVERNMENT 4.048 09/30/2021 (MYBML1400035)
0.53%
CANADIAN GOVERNMENT 0.75 09/01/2021 (CA135087F585)
0.52%
MALAYSIA GOVERNMENT 4.16 07/15/2021 (MYBMO1100019)
0.52%
FINNISH GOVERNMENT 3.5 04/15/2021 (FI4000020961)
0.5%
BUONI POLIENNALI DEL TES 5 03/01/2022 (IT0004759673)
0.5%
NEW ZEALAND GOVERNMENT 6 05/15/2021 (NZGOVD0521C2)
0.5%
POLAND GOVERNMENT BOND 1.75 07/25/2021 (PL0000109153)
0.48%
BUONI POLIENNALI DEL TES 1.2 04/01/2022 (IT0005244782)
0.48%
KINGDOM OF DENMARK 0.25 11/15/2020 (DK0009923641)
0.48%
POLAND GOVERNMENT BOND 2 04/25/2021 (PL0000108916)
0.47%
IRISH TSY 0.8% 2022 0.8 03/15/2022 (IE00BJ38CQ36)
0.46%
BUONI POLIENNALI DEL TES 0.45 06/01/2021 (IT0005175598)
0.46%
BUNDESREPUB. DEUTSCHLAND 2 01/04/2022 (DE0001135465)
0.46%
JAPAN (10 YEAR ISSUE) 1 09/20/2020 (JP1103101A95)
0.45%
BUNDESSCHATZANWEISUNGEN 0 03/12/2021 (DE0001104750)
0.45%
BUONI POLIENNALI DEL TES 0.35 11/01/2021 (IT0005216491)
0.44%
BUNDESOBLIGATION 0 04/09/2021 (DE0001141737)
0.44%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2021 (DE0001135440)
0.44%
BUNDESREPUB. DEUTSCHLAND 2.5 01/04/2021 (DE0001135424)
0.44%
POLAND GOVERNMENT BOND 2.25 04/25/2022 (PL0000109492)
0.43%
SINGAPORE GOVERNMENT 2.25 06/01/2021 (SG7Y76964295)
0.42%
ISRAEL FIXED BOND 5.5 01/31/2022 (IL0011232720)
0.41%
BUNDESOBLIGATION 0 10/08/2021 (DE0001141745)
0.41%
BUONI POLIENNALI DEL TES 0.9 08/01/2022 (IT0005277444)
0.41%
BUNDESOBLIGATION 0.25 10/16/2020 (DE0001141729)
0.4%
FINNISH GOVERNMENT 0.375 09/15/2020 (FI4000106117)
0.4%
CANADIAN GOVERNMENT 3.25 06/01/2021 (CA135087ZJ69)
0.39%
RUSSIA GOVT BOND - OFZ 7.5 08/18/2021 (RU000A0JVW30)
0.39%
BUONI POLIENNALI DEL TES 1.35 04/15/2022 (IT0005086886)
0.39%
BUNDESOBLIGATION 0 04/08/2022 (DE0001141752)
0.38%
CANADIAN GOVERNMENT 1.75 05/01/2021 (CA135087J884)
0.38%
BUONI POLIENNALI DEL TES 2.3 10/15/2021 (IT0005348443)
0.37%
BUONI POLIENNALI DEL TES 1 07/15/2022 (IT0005366007)
0.36%
BUONI POLIENNALI DEL TES 0.2 10/15/2020 (IT0005285041)
0.36%
FRANCE (GOVT OF) 0.25 11/25/2020 (FR0012968337)
0.36%
BUNDESREPUB. DEUTSCHLAND 2.25 09/04/2021 (DE0001135457)
0.35%
SINGAPORE GOVERNMENT 3.25 09/01/2020 (SG7928920854)
0.35%
BUONI POLIENNALI DEL TES 3.75 05/01/2021 (IT0004966401)
0.34%
CANADIAN GOVERNMENT 2.25 02/01/2021 (CA135087J629)
0.34%
CERT DI CREDITO DEL TES 0 11/27/2020 (IT0005350514)
0.34%
RUSSIA GOVT BOND - OFZ 7 12/15/2021 (RU000A0ZYCK6)
0.33%
BUONI POLIENNALI DEL TES 0.05 04/15/2021 (IT0005330961)
0.33%
FINNISH GOVERNMENT 0 04/15/2022 (FI4000242862)
0.33%
CANADIAN GOVERNMENT 2.75 06/01/2022 (CA135087ZU15)
0.33%
BUNDESREPUB. DEUTSCHLAND 2.25 09/04/2020 (DE0001135416)
0.32%
BUONI POLIENNALI DEL TES 0.65 11/01/2020 (IT0005142143)
0.32%
POLAND GOVERNMENT BOND 5.25 10/25/2020 (PL0000106126)
0.32%
BUNDESSCHATZANWEISUNGEN 0 06/11/2021 (DE0001104768)
0.3%
CANADIAN GOVERNMENT 2 11/01/2020 (CA135087J470)
0.3%
POLAND GOVERNMENT BOND 5.75 10/25/2021 (PL0000106670)
0.3%
SWITZERLAND 2 04/28/2021 (CH0111999816)
0.3%
CERT DI CREDITO DEL TES 0 06/29/2021 (IT0005371247)
0.28%
SINGAPORE GOVERNMENT 1.25 10/01/2021 (SG31B0000009)
0.27%
ISRAEL FIXED BOND 0.5 01/31/2021 (IL0011422230)
0.26%
ISRAEL FIXED BOND 1 04/30/2021 (IL0011381303)
0.25%
CANADIAN GOVERNMENT 1.25 11/01/2021 (CA135087K452)
0.25%
BUNDESSCHATZANWEISUNGEN 0 12/11/2020 (DE0001104743)
0.25%
SWITZERLAND 2 05/25/2022 (CH0127181011)
0.25%
BUNDESSCHATZANWEISUNGEN 0 09/11/2020 (DE0001104735)
0.25%
BUNDESSCHATZANWEISUNGEN 0 09/10/2021 (DE0001104776)
0.23%
POLAND GOVERNMENT BOND 0 05/25/2021 (PL0000111274)
0.23%
HUNGARY GOVERNMENT BOND 7 06/24/2022 (HU0000402524)
0.23%
BONOS TESORERIA PESOS 4.5 03/01/2021 (CL0002269331)
0.22%
CZECH REPUBLIC 3.75 09/12/2020 (CZ0001001317)
0.22%
CZECH REPUBLIC 3.85 09/29/2021 (CZ0001002851)
0.2%
PERUSAHAAN PENERBIT SBSN 6.25 03/15/2020 (IDP000002602)
0.19%
MALAYSIA INVESTMNT ISSUE 3.716 03/23/2021 (MYBGL1300690)
0.18%
RUSSIA GOVT BOND - OFZ 7.6 07/20/2022 (RU000A0JSMA2)
0.18%
MALAYSIA GOVERNMENT 3.659 10/15/2020 (MYBMJ1500036)
0.18%
MALAYSIA INVESTMNT ISSUE 4.17 04/30/2021 (MYBGN1100252)
0.17%
CANADIAN GOVERNMENT 1.5 08/01/2021 (CA135087K296)
0.16%
JAPAN (20 YEAR ISSUE) 2.5 12/21/2020 (JP1200481008)
0.15%
RUSSIA GOVT BOND - OFZ 7.6 04/14/2021 (RU000A0JREQ7)
0.15%
HUNGARY GOVERNMENT BOND 2.5 10/27/2021 (HU0000403100)
0.15%
SINGAPORE GOVERNMENT 1.75 04/01/2022 (SG31B5000004)
0.15%
MALAYSIA GOVERNMENT 3.418 08/15/2022 (MYBMO1200017)
0.14%
HUNGARY GOVERNMENT BOND 0.5 04/21/2021 (HU0000403464)
0.14%
HUNGARY GOVERNMENT BOND 7.5 11/12/2020 (HU0000402235)
0.13%
REPUBLIKA SLOVENIJA 4.375 01/18/2021 (SI0002103149)
0.13%
HK GOVT BOND PROGRAMME 2.46 08/04/2021 (HK0000085537)
0.11%
REPUBLIC OF LATVIA 2.625 01/21/2021 (XS1017763100)
0.1%
THAILAND GOVERNMENT BOND 5.85 03/31/2021 (TH0623031307)
0.1%
MALAYSIA INVESTMNT ISSUE 3.743 08/26/2021 (MYBGJ1600028)
0.1%
BONOS TESORERIA PESOS 4.5 02/28/2021 (CL0002329671)
0.09%
HUNGARY GOVERNMENT BOND 1 09/23/2020 (HU0000403258)
0.09%
HK GOVT BOND PROGRAMME 0.91 11/05/2020 (HK0000271582)
0.09%
Cash_USD (USD)
0.09%
REPUBLIKA SLOVENIJA 3 04/08/2021 (SI0002103388)
0.09%
SLOVAK REPUBLIC 4 03/26/2021 (XS0249239830)
0.09%
MALAYSIA GOVERNMENT 3.441 02/15/2021 (MYBMH1700051)
0.08%
ISRAEL FIXED BOND 0.75 07/31/2022 (IL0011581043)
0.08%
REPUBLIC OF CYPRUS 3.875 05/06/2022 (XS1227247191)
0.08%
REPUBLIKA SLOVENIJA 2.25 03/25/2022 (SI0002103453)
0.08%
HK GOVT BOND PROGRAMME 1.16 05/18/2022 (HK0000339298)
0.07%
CZECH REPUBLIC 0.75 02/23/2021 (CZ0001005367)
0.06%
MALAYSIA INVESTMNT ISSUE 3.998 11/30/2020 (MYBGN1000601)
0.05%
FRANCE (GOVT OF) 8.25 04/25/2022 (FR0000571044)
0.04%
REPUBLIC OF LATVIA 0.5 12/15/2020 (XS1333704713)
0.04%
Cash_KRW (KRW)
0.03%
JAPAN (2 YEAR ISSUE) 0.1 09/01/2020 (JP1023921J94)
0.03%
Cash_CAD (CAD)
0.02%
BONOS TESORERIA PESOS 6 01/01/2022 (CL0001855668)
0.01%
Cash_GBP (GBP)
0.01%
Cash_RUB (RUB)
0.01%
Cash_CLP (CLP)
0.01%
Cash_CZK (CZK)
0.01%
Cash_CHF (CHF)
0.01%
Cash_MYR (MYR)
0.01%
Cash_IDR (IDR)
0.01%
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF (BWZ)
0%
Cash_NZD (NZD)
0%
Cash_AUD (AUD)
0%
Cash_CNY (CNY)
0%
Cash_DKK (DKK)
0%
Cash_HKD (HKD)
0%
Cash_JPY (JPY)
0%
Cash_ILS (ILS)
0%
Cash_SEK (SEK)
0%
Cash_SGD (SGD)
0%
Cash_MXN (MXN)
0%
Cash_EUR (EUR)
0%
Cash_PLN (PLN)
0%
Cash_HUF (HUF)
0%
Cash_TRY (TRY)
0%
Cash_NOK (NOK)
0%

BWZ Technicals

Alpha

-2.35

Beta

0.1

Leverage

Long

Standard Deviation

0.22

BWZ Dividends

Dividend Date

2019-09-03

Latest Dividend

0.01

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

1.31

BWZ Performance

YTD Return

-0.75%

1 Year Return

-2.96%

3 Year Return

-4.03%

5 Year Return

-10.78%

10 Year Return

-18.22%

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