BWZ

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF

Down$29.98
$-0.05
(-0.17%)
As of 9:00:00 PM EDT | 2/26/20  |  Market Closed

BWZ Trading Data

Open

$29.99

Low Price

$29.96

High Price

$30.05

Previous Last Price

$30.03

Bid Size

$28.04 X 100

Ask Size

$0 X 0

BWZ Portfolio Data

AUM

$282,094,000

Shares

9,400

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$30.01

Volume

Volume

48,400

Avg. Volume (YDT)

32,461

Dollar Volume

$827,509

Weekly Avg. Volume

35,880

Monthly Avg. Volume

25,125

Quarterly Avg. Volume

47,989

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
4.55%
CHINA GOVERNMENT BOND 3.17 10/11/2021
2.53%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2022
2.45%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2021
2.34%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2021
2.07%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2022
1.96%
JAPAN (10 YEAR ISSUE) 1.1 09/20/2021
1.9%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2022
1.85%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2021
1.59%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2021
1.48%

Total BWZ Holdings

Total Holdings: 191

KOREA TREASURY BOND 2 03/10/2021
4.55%
CHINA GOVERNMENT BOND 3.17 10/11/2021
2.53%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2022
2.45%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2021
2.34%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2021
2.07%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2022
1.96%
JAPAN (10 YEAR ISSUE) 1.1 09/20/2021
1.9%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2022
1.85%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2021
1.59%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2021
1.48%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2022
1.37%
JAPAN (10 YEAR ISSUE) 1 03/20/2022
1.32%
UK TSY 4% 2022 4 03/07/2022
1.22%
BELGIUM KINGDOM 4.25 09/28/2022
1.21%
BELGIUM KINGDOM 4.25 09/28/2021
1.19%
JAPAN (10 YEAR ISSUE) 0.8 06/20/2022
1.16%
NETHERLANDS GOVERNMENT 3.25 07/15/2021
1.16%
REPUBLIC OF AUSTRIA 3.5 09/15/2021
1.15%
FRANCE (GOVT OF) 3 04/25/2022
1.13%
AUSTRALIAN GOVERNMENT 5.75 05/15/2021
1.11%
NETHERLANDS GOVERNMENT 2.25 07/15/2022
1.08%
NETHERLANDS GOVERNMENT 0 01/15/2022
1.01%
AUSTRALIAN GOVERNMENT 5.75 07/15/2022
1.01%
BELGIUM KINGDOM 4 03/28/2022
1%
FRANCE (GOVT OF) 3.75 04/25/2021
0.99%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2022
0.98%
FRANCE (GOVT OF) 2.25 10/25/2022
0.96%
UK TSY 3 3/4% 2021 3.75 09/07/2021
0.93%
MEX BONOS DESARR FIX RT 6.5 06/09/2022
0.92%
FRANCE (GOVT OF) 3.25 10/25/2021
0.9%
UK TSY 1.75% 2022 1.75 09/07/2022
0.89%
BONOS Y OBLIG DEL ESTADO 0.05 10/31/2021
0.88%
UK TSY 0 1/2% 2022 0.5 07/22/2022
0.86%
PERUSAHAAN PENERBIT SBSN 6.5 05/15/2021
0.83%
BONOS Y OBLIG DEL ESTADO 5.85 01/31/2022
0.81%
BONOS Y OBLIG DEL ESTADO 5.5 04/30/2021
0.79%
BONOS Y OBLIG DEL ESTADO 0.45 10/31/2022
0.79%
MEX BONOS DESARR FIX RT 6.5 06/10/2021
0.75%
FRANCE (GOVT OF) 0 05/25/2022
0.74%
MEX BONOS DESARR FIX RT 7.25 12/09/2021
0.74%
JAPAN (10 YEAR ISSUE) 1.3 03/20/2021
0.73%
AUSTRALIAN GOVERNMENT 2.25 11/21/2022
0.73%
OBRIGACOES DO TESOURO 3.85 04/15/2021
0.72%
INDONESIA GOVERNMENT 7 05/15/2022
0.71%
AUSTRALIAN GOVERNMENT 2 12/21/2021
0.71%
OBRIGACOES DO TESOURO 2.2 10/17/2022
0.71%
SWEDISH GOVERNMENT 3.5 06/01/2022
0.69%
UK TSY 8% 2021 8 06/07/2021
0.69%
FRANCE (GOVT OF) 0 05/25/2021
0.69%
REPUBLIC OF AUSTRIA 3.4 11/22/2022
0.69%
BONOS Y OBLIG DEL ESTADO 0.75 07/30/2021
0.68%
CANADIAN GOVERNMENT 1 09/01/2022
0.68%
BONOS Y OBLIG DEL ESTADO 0.4 04/30/2022
0.67%
CANADIAN GOVERNMENT 0.75 03/01/2021
0.67%
BUONI POLIENNALI DEL TES 3.75 08/01/2021
0.66%
KINGDOM OF DENMARK 3 11/15/2021
0.66%
THAILAND GOVERNMENT BOND 3.65 12/17/2021
0.66%
REPUBLIC OF AUSTRIA 3.65 04/20/2022
0.66%
JAPAN (10 YEAR ISSUE) 1.1 12/20/2021
0.66%
FRANCE (GOVT OF) 0 02/25/2022
0.65%
JAPAN (2 YEAR ISSUE) 0.1 08/01/2021
0.65%
BUONI POLIENNALI DEL TES 4.75 09/01/2021
0.63%
BUONI POLIENNALI DEL TES 5.5 11/01/2022
0.63%
FRANCE (GOVT OF) 0 02/25/2021
0.61%
CANADIAN GOVERNMENT 0.5 03/01/2022
0.6%
BUNDESREPUB. DEUTSCHLAND 1.75 07/04/2022
0.58%
NORWEGIAN GOVERNMENT 3.75 05/25/2021
0.58%
BUONI POLIENNALI DEL TES 3.75 03/01/2021
0.57%
MALAYSIA GOVERNMENT 4.048 09/30/2021
0.55%
BUONI POLIENNALI DEL TES 5.5 09/01/2022
0.54%
BUONI POLIENNALI DEL TES 5 03/01/2022
0.52%
CANADIAN GOVERNMENT 0.75 09/01/2021
0.52%
IRISH TSY 0.8% 2022 0.8 03/15/2022
0.49%
BUNDESOBLIGATION 0 04/09/2021
0.48%
POLAND GOVERNMENT BOND 2.5 01/25/2023
0.48%
BUNDESOBLIGATION 0 10/07/2022
0.47%
POLAND GOVERNMENT BOND 1.75 07/25/2021
0.45%
MALAYSIA GOVERNMENT 4.16 07/15/2021
0.45%
BUNDESREPUB. DEUTSCHLAND 2 01/04/2022
0.45%
JAPAN (2 YEAR ISSUE) 0.1 11/01/2021
0.45%
REPUBLIC OF AUSTRIA 0 09/20/2022
0.45%
NEW ZEALAND GOVERNMENT 6 05/15/2021
0.45%
CANADIAN GOVERNMENT 2.75 06/01/2022
0.45%
THAILAND GOVERNMENT BOND 1.875 06/17/2022
0.45%
POLAND GOVERNMENT BOND 2.25 04/25/2022
0.44%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2021
0.44%
NETHERLANDS GOVERNMENT 3.75 01/15/2023
0.44%
POLAND GOVERNMENT BOND 2 04/25/2021
0.44%
BUONI POLIENNALI DEL TES 2.15 12/15/2021
0.42%
BUONI POLIENNALI DEL TES 1.35 04/15/2022
0.42%
BUNDESOBLIGATION 0 04/08/2022
0.42%
BUNDESOBLIGATION 0 10/08/2021
0.42%
FINNISH GOVERNMENT 3.5 04/15/2021
0.41%
THAILAND GOVERNMENT BOND 2 12/17/2022
0.4%
SINGAPORE GOVERNMENT 1.25 10/01/2021
0.4%
BUONI POLIENNALI DEL TES 0.9 08/01/2022
0.4%
BUNDESREPUB. DEUTSCHLAND 1.5 09/04/2022
0.4%
BUONI POLIENNALI DEL TES 1 07/15/2022
0.4%
POLAND GOVERNMENT BOND 5.75 09/23/2022
0.39%
BUONI POLIENNALI DEL TES 0.05 01/15/2023
0.39%
BUNDESREPUB. DEUTSCHLAND 2.25 09/04/2021
0.39%
ISRAEL FIXED BOND 5.5 01/31/2022
0.38%
BUONI POLIENNALI DEL TES 1.2 04/01/2022
0.38%
BUONI POLIENNALI DEL TES 3.75 05/01/2021
0.37%
BUONI POLIENNALI DEL TES 2.3 10/15/2021
0.36%
BUONI POLIENNALI DEL TES 0.05 04/15/2021
0.36%
BUONI POLIENNALI DEL TES 0.45 06/01/2021
0.36%
BUONI POLIENNALI DEL TES 0.35 11/01/2021
0.36%
FINNISH GOVERNMENT 0 04/15/2022
0.36%
CANADIAN GOVERNMENT 1.75 05/01/2021
0.36%
FINNISH GOVERNMENT 1.625 09/15/2022
0.35%
RUSSIA GOVT BOND - OFZ 7.4 12/07/2022
0.35%
CANADIAN GOVERNMENT 1.5 08/01/2021
0.33%
RUSSIA GOVT BOND - OFZ 7 12/15/2021
0.33%
BUNDESSCHATZANWEISUNGEN 0 06/11/2021
0.33%
CANADIAN GOVERNMENT 2.25 02/01/2021
0.33%
SINGAPORE GOVERNMENT 2.25 06/01/2021
0.33%
CANADIAN GOVERNMENT 3.25 06/01/2021
0.32%
IRISH TSY 2022 0 10/18/2022
0.31%
CERT DI CREDITO DEL TES 0 06/29/2021
0.31%
RUSSIA GOVT BOND - OFZ 7.5 08/18/2021
0.29%
BUNDESSCHATZANWEISUNGEN 0 09/10/2021
0.29%
SINGAPORE GOVERNMENT 3.125 09/01/2022
0.28%
CANADIAN GOVERNMENT 1.25 11/01/2021
0.28%
BUNDESSCHATZANWEISUNGEN 0 03/12/2021
0.28%
POLAND GOVERNMENT BOND 5.75 10/25/2021
0.28%
SWITZERLAND 2 04/28/2021
0.27%
ISRAEL FIXED BOND 1 04/30/2021
0.27%
BUONI POLIENNALI DEL TES 1.45 09/15/2022
0.26%
MALAYSIA GOVERNMENT 3.418 08/15/2022
0.26%
SWITZERLAND 2 05/25/2022
0.26%
POLAND GOVERNMENT BOND 0 05/25/2021
0.26%
CZECH REPUBLIC 4.7 09/12/2022
0.24%
ISRAEL FIXED BOND 1.25 11/30/2022
0.24%
HUNGARY GOVERNMENT BOND 1.75 10/26/2022
0.22%
RUSSIA GOVT BOND - OFZ 7.6 07/20/2022
0.22%
MALAYSIA INVESTMNT ISSUE 3.716 03/23/2021
0.2%
CZECH REPUBLIC 3.85 09/29/2021
0.2%
BUNDESSCHATZANWEISUNGEN 0 12/10/2021
0.19%
BONOS TESORERIA PESOS 4.5 03/01/2021
0.19%
HUNGARY GOVERNMENT BOND 7 06/24/2022
0.18%
RUSSIA GOVT BOND - OFZ 7.6 04/14/2021
0.16%
SINGAPORE GOVERNMENT 1.75 04/01/2022
0.16%
KINGDOM OF DENMARK 0.25 11/15/2022
0.14%
CANADIAN GOVERNMENT 1.5 02/01/2022
0.13%
MALAYSIA INVESTMNT ISSUE 4.17 04/30/2021
0.13%
HUNGARY GOVERNMENT BOND 2.5 10/27/2021
0.13%
HK GOVT BOND PROGRAMME 2.46 08/04/2021
0.11%
MALAYSIA INVESTMNT ISSUE 3.743 08/26/2021
0.11%
HK GOVT BOND PROGRAMME 1.1 01/17/2023
0.1%
SLOVAK REPUBLIC 4 03/26/2021
0.09%
MALAYSIA GOVERNMENT 3.441 02/15/2021
0.09%
RUSSIA GOVT BOND - OFZ 7 01/25/2023
0.09%
REPUBLIC OF CYPRUS 3.875 05/06/2022
0.09%
REPUBLIKA SLOVENIJA 2.25 03/25/2022
0.08%
CERT DI CREDITO DEL TES 0 11/29/2021
0.08%
THAILAND GOVERNMENT BOND 5.85 03/31/2021
0.07%
HK GOVT BOND PROGRAMME 1.16 05/18/2022
0.07%
CZECH REPUBLIC 0.75 02/23/2021
0.07%
BONOS TESORERIA PESOS 4.5 02/28/2021
0.07%
Cash_EUR
0.06%
HUNGARY GOVERNMENT BOND 1.5 08/24/2022
0.06%
ISRAEL FIXED BOND 0.75 07/31/2022
0.05%
REPUBLIKA SLOVENIJA 3 04/08/2021
0.05%
HUNGARY GOVERNMENT BOND 0.5 04/21/2021
0.04%
FRANCE (GOVT OF) 8.25 04/25/2022
0.04%
STATE ST INST US GOV MM-G 0 00/00/0000
0.02%
BONOS TESORERIA PESOS 6 01/01/2022
0.01%
Cash_CNY
0.01%
Cash_GBP
0.01%
Cash_RUB
0.01%
Cash_CAD
0.01%
Cash_PLN
0.01%
Cash_MYR
0.01%
Cash_CHF
0.01%
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF (BWZ)
0%
Cash_ILS
0%
Cash_NZD
0%
Cash_SGD
0%
Cash_AUD
0%
Cash_HKD
0%
Cash_JPY
0%
Cash_MXN
0%
Cash_CZK
0%
Cash_DKK
0%
Cash_HUF
0%
Cash_NOK
0%
Cash_SEK
0%
Cash_CLP
0%
Cash_IDR
0%
Cash_TRY
0%

BWZ Technicals

Alpha

-0.76

Beta

0.1

Leverage

Long

Standard Deviation

0.18

BWZ Dividends

Dividend Date

2020-02-03

Latest Dividend

0.009

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

0.44

BWZ Performance

YTD Return

-2.87%

1 Year Return

-2.98%

3 Year Return

0.33%

5 Year Return

-0.89%

10 Year Return

-15.98%

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