BWZ

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF

Up$30.45
+$0.04
(+0.13%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

BWZ Trading Data

Open

$30.51

Low Price

$30.38

High Price

$30.53

Previous Last Price

$30.41

Bid Size

$0 X 0

Ask Size

$32.55 X 100

BWZ Portfolio Data

AUM

$304,100,000

Shares

10,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$30.41

Volume

Volume

13,148

Avg. Volume (YDT)

40,410

Dollar Volume

$379,678

Weekly Avg. Volume

12,390

Monthly Avg. Volume

46,432

Quarterly Avg. Volume

37,087

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 (BWZ)
3.73%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2021 (BWZ)
2.47%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2021 (BWZ)
2.44%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2022 (BWZ)
2.33%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2022 (BWZ)
1.99%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2021 (BWZ)
1.97%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2020 (BWZ)
1.94%
JAPAN (10 YEAR ISSUE) 1.1 09/20/2021 (BWZ)
1.8%
CHINA GOVERNMENT BOND 3.17 10/11/2021 (BWZ)
1.51%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2021 (BWZ)
1.4%

Total BWZ Holdings

Total Holdings: 193

KOREA TREASURY BOND 2 03/10/2021 (BWZ)
3.73%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2021 (BWZ)
2.47%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2021 (BWZ)
2.44%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2022 (BWZ)
2.33%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2022 (BWZ)
1.99%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2021 (BWZ)
1.97%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2020 (BWZ)
1.94%
JAPAN (10 YEAR ISSUE) 1.1 09/20/2021 (BWZ)
1.8%
CHINA GOVERNMENT BOND 3.17 10/11/2021 (BWZ)
1.51%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2021 (BWZ)
1.4%
AUSTRALIAN GOVERNMENT 5.75 05/15/2021 (BWZ)
1.38%
BELGIUM KINGDOM 4.25 09/28/2021 (BWZ)
1.28%
NETHERLANDS GOVERNMENT 3.25 07/15/2021 (BWZ)
1.28%
JAPAN (10 YEAR ISSUE) 1 03/20/2022 (BWZ)
1.25%
NETHERLANDS GOVERNMENT 0 01/15/2022 (BWZ)
1.2%
BELGIUM KINGDOM 4 03/28/2022 (BWZ)
1.15%
REPUBLIC OF AUSTRIA 3.5 09/15/2021 (BWZ)
1.14%
FRANCE (GOVT OF) 3 04/25/2022 (BWZ)
1.11%
JAPAN (10 YEAR ISSUE) 0.8 06/20/2022 (BWZ)
1.11%
BELGIUM KINGDOM 4.25 09/28/2022 (BWZ)
1.04%
UK TSY 4% 2022 4 03/07/2022 (BWZ)
1.01%
PERUSAHAAN PENERBIT SBSN 6.5 05/15/2021 (BWZ)
0.99%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2022 (BWZ)
0.97%
MEX BONOS DESARR FIX RT 6.5 06/09/2022 (BWZ)
0.96%
AUSTRALIAN GOVERNMENT 1.75 11/21/2020 (BWZ)
0.96%
NETHERLANDS GOVERNMENT 2.25 07/15/2022 (BWZ)
0.95%
UK TSY 1.75% 2057 1.5 01/22/2021 (BWZ)
0.93%
JAPAN (10 YEAR ISSUE) 1.2 12/20/2020 (BWZ)
0.93%
FRANCE (GOVT OF) 3.75 04/25/2021 (BWZ)
0.92%
FRANCE (GOVT OF) 3.25 10/25/2021 (BWZ)
0.92%
AUSTRALIAN GOVERNMENT 2 12/21/2021 (BWZ)
0.9%
OBRIGACOES DO TESOURO 3.85 04/15/2021 (BWZ)
0.87%
KOREA TREASURY BOND 1.75 12/10/2020 (BWZ)
0.87%
MEX BONOS DESARR FIX RT 6.5 06/10/2021 (BWZ)
0.85%
AUSTRALIAN GOVERNMENT 5.75 07/15/2022 (BWZ)
0.82%
FRANCE (GOVT OF) 2.5 10/25/2020 (BWZ)
0.81%
BONOS Y OBLIG DEL ESTADO 5.85 01/31/2022 (BWZ)
0.81%
BONOS Y OBLIG DEL ESTADO 5.5 04/30/2021 (BWZ)
0.77%
FRANCE (GOVT OF) 0 05/25/2021 (BWZ)
0.76%
BONOS Y OBLIG DEL ESTADO 0.05 01/31/2021 (BWZ)
0.75%
UK TSY 3 3/4% 2021 3.75 09/07/2021 (BWZ)
0.74%
REPUBLIC OF AUSTRIA 3.65 04/20/2022 (BWZ)
0.74%
MEX BONOS DESARR FIX RT 7.25 12/09/2021 (BWZ)
0.73%
KINGDOM OF DENMARK 3 11/15/2021 (BWZ)
0.72%
SWEDISH GOVERNMENT 3.5 06/01/2022 (BWZ)
0.72%
UK TSY 0 1/2% 2022 0.5 07/22/2022 (BWZ)
0.72%
JAPAN (10 YEAR ISSUE) 1.3 03/20/2021 (BWZ)
0.71%
FRANCE (GOVT OF) 0 05/25/2022 (BWZ)
0.7%
CANADIAN GOVERNMENT 0.75 03/01/2021 (BWZ)
0.69%
UK TSY 8% 2021 8 06/07/2021 (BWZ)
0.69%
SWEDISH GOVERNMENT 5 12/01/2020 (BWZ)
0.68%
FRANCE (GOVT OF) 0 02/25/2021 (BWZ)
0.67%
BUONI POLIENNALI DEL TES 3.75 08/01/2021 (BWZ)
0.66%
FRANCE (GOVT OF) 0 02/25/2022 (BWZ)
0.66%
BONOS Y OBLIG DEL ESTADO 0.75 07/30/2021 (BWZ)
0.64%
NORWEGIAN GOVERNMENT 3.75 05/25/2021 (BWZ)
0.63%
BONOS Y OBLIG DEL ESTADO 0.4 04/30/2022 (BWZ)
0.63%
JAPAN (10 YEAR ISSUE) 1.1 12/20/2021 (BWZ)
0.63%
THAILAND GOVERNMENT BOND 3.65 12/17/2021 (BWZ)
0.62%
JAPAN (2 YEAR ISSUE) 0.1 08/01/2021 (BWZ)
0.61%
INDONESIA GOVERNMENT 7 05/15/2022 (BWZ)
0.61%
BUONI POLIENNALI DEL TES 4.75 09/01/2021 (BWZ)
0.6%
BUNDESREPUB. DEUTSCHLAND 1.75 07/04/2022 (BWZ)
0.58%
UK TSY 1.75% 2022 1.75 09/07/2022 (BWZ)
0.57%
BONOS Y OBLIG DEL ESTADO 4.85 10/31/2020 (BWZ)
0.57%
BUONI POLIENNALI DEL TES 3.75 03/01/2021 (BWZ)
0.56%
CANADIAN GOVERNMENT 0.5 03/01/2022 (BWZ)
0.56%
IRISH TSY 0.8% 2022 0.8 03/15/2022 (BWZ)
0.55%
THAILAND GOVERNMENT BOND 1.875 06/17/2022 (BWZ)
0.55%
CANADIAN GOVERNMENT 0.75 09/01/2021 (BWZ)
0.54%
MALAYSIA GOVERNMENT 4.16 07/15/2021 (BWZ)
0.53%
IRISH TSY 5% 2020 5 10/18/2020 (BWZ)
0.51%
FINNISH GOVERNMENT 3.5 04/15/2021 (BWZ)
0.51%
MALAYSIA GOVERNMENT 4.048 09/30/2021 (BWZ)
0.51%
BUONI POLIENNALI DEL TES 5 03/01/2022 (BWZ)
0.51%
POLAND GOVERNMENT BOND 1.75 07/25/2021 (BWZ)
0.5%
BONOS Y OBLIG DEL ESTADO 0.05 10/31/2021 (BWZ)
0.5%
KINGDOM OF DENMARK 0.25 11/15/2020 (BWZ)
0.49%
BUONI POLIENNALI DEL TES 1.2 04/01/2022 (BWZ)
0.49%
NEW ZEALAND GOVERNMENT 6 05/15/2021 (BWZ)
0.49%
BUNDESREPUB. DEUTSCHLAND 2 01/04/2022 (BWZ)
0.47%
BUNDESOBLIGATION 0 04/09/2021 (BWZ)
0.46%
POLAND GOVERNMENT BOND 2.25 04/25/2022 (BWZ)
0.45%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2021 (BWZ)
0.45%
BUNDESREPUB. DEUTSCHLAND 2.5 01/04/2021 (BWZ)
0.45%
BUNDESREPUB. DEUTSCHLAND 1.5 09/04/2022 (BWZ)
0.45%
BUONI POLIENNALI DEL TES 1.45 09/15/2022 (BWZ)
0.43%
BUONI POLIENNALI DEL TES 2.15 12/15/2021 (BWZ)
0.43%
REPUBLIC OF AUSTRIA 0 09/20/2022 (BWZ)
0.43%
SINGAPORE GOVERNMENT 1.25 10/01/2021 (BWZ)
0.42%
BUNDESOBLIGATION 0 10/08/2021 (BWZ)
0.42%
BUONI POLIENNALI DEL TES 0.9 08/01/2022 (BWZ)
0.42%
BUONI POLIENNALI DEL TES 5.5 09/01/2022 (BWZ)
0.42%
CANADIAN GOVERNMENT 1.5 08/01/2021 (BWZ)
0.42%
BUNDESOBLIGATION 0.25 10/16/2020 (BWZ)
0.41%
POLAND GOVERNMENT BOND 2 04/25/2021 (BWZ)
0.41%
CANADIAN GOVERNMENT 3.25 06/01/2021 (BWZ)
0.4%
ISRAEL FIXED BOND 5.5 01/31/2022 (BWZ)
0.4%
POLAND GOVERNMENT BOND 5.75 09/23/2022 (BWZ)
0.4%
BUONI POLIENNALI DEL TES 1.35 04/15/2022 (BWZ)
0.4%
BUNDESOBLIGATION 0 04/08/2022 (BWZ)
0.4%
CANADIAN GOVERNMENT 1 09/01/2022 (BWZ)
0.39%
BUONI POLIENNALI DEL TES 2.3 10/15/2021 (BWZ)
0.38%
BUONI POLIENNALI DEL TES 0.35 11/01/2021 (BWZ)
0.38%
BUONI POLIENNALI DEL TES 0.45 06/01/2021 (BWZ)
0.38%
BUONI POLIENNALI DEL TES 1 07/15/2022 (BWZ)
0.37%
FRANCE (GOVT OF) 0.25 11/25/2020 (BWZ)
0.37%
BUNDESREPUB. DEUTSCHLAND 2.25 09/04/2021 (BWZ)
0.36%
BUONI POLIENNALI DEL TES 3.75 05/01/2021 (BWZ)
0.35%
BUONI POLIENNALI DEL TES 0.2 10/15/2020 (BWZ)
0.35%
CERT DI CREDITO DEL TES 0 11/27/2020 (BWZ)
0.35%
RUSSIA GOVT BOND - OFZ 7 12/15/2021 (BWZ)
0.35%
SINGAPORE GOVERNMENT 2.25 06/01/2021 (BWZ)
0.35%
BUONI POLIENNALI DEL TES 0.05 04/15/2021 (BWZ)
0.34%
FINNISH GOVERNMENT 0 04/15/2022 (BWZ)
0.34%
CANADIAN GOVERNMENT 2.75 06/01/2022 (BWZ)
0.34%
RUSSIA GOVT BOND - OFZ 7.5 08/18/2021 (BWZ)
0.34%
CANADIAN GOVERNMENT 2.25 02/01/2021 (BWZ)
0.33%
CANADIAN GOVERNMENT 1.75 05/01/2021 (BWZ)
0.33%
BUONI POLIENNALI DEL TES 0.65 11/01/2020 (BWZ)
0.33%
POLAND GOVERNMENT BOND 5.75 10/25/2021 (BWZ)
0.31%
BUNDESSCHATZANWEISUNGEN 0 06/11/2021 (BWZ)
0.31%
SINGAPORE GOVERNMENT 3.125 09/01/2022 (BWZ)
0.3%
BUNDESSCHATZANWEISUNGEN 0 03/12/2021 (BWZ)
0.29%
CERT DI CREDITO DEL TES 0 06/29/2021 (BWZ)
0.29%
CANADIAN GOVERNMENT 2 11/01/2020 (BWZ)
0.29%
SWITZERLAND 2 04/28/2021 (BWZ)
0.29%
POLAND GOVERNMENT BOND 5.25 10/25/2020 (BWZ)
0.28%
ISRAEL FIXED BOND 1 04/30/2021 (BWZ)
0.26%
CZECH REPUBLIC 4.7 09/12/2022 (BWZ)
0.26%
CANADIAN GOVERNMENT 1.25 11/01/2021 (BWZ)
0.26%
BUNDESSCHATZANWEISUNGEN 0 12/11/2020 (BWZ)
0.26%
SWITZERLAND 2 05/25/2022 (BWZ)
0.25%
POLAND GOVERNMENT BOND 0 05/25/2021 (BWZ)
0.24%
BUNDESSCHATZANWEISUNGEN 0 09/10/2021 (BWZ)
0.24%
ISRAEL FIXED BOND 0.5 01/31/2021 (BWZ)
0.23%
HUNGARY GOVERNMENT BOND 7 06/24/2022 (BWZ)
0.23%
BONOS TESORERIA PESOS 4.5 03/01/2021 (BWZ)
0.23%
MALAYSIA GOVERNMENT 3.418 08/15/2022 (BWZ)
0.23%
CZECH REPUBLIC 3.85 09/29/2021 (BWZ)
0.21%
RUSSIA GOVT BOND - OFZ 7.6 07/20/2022 (BWZ)
0.21%
MALAYSIA INVESTMNT ISSUE 3.716 03/23/2021 (BWZ)
0.19%
MALAYSIA GOVERNMENT 3.659 10/15/2020 (BWZ)
0.18%
MALAYSIA INVESTMNT ISSUE 4.17 04/30/2021 (BWZ)
0.18%
ISRAEL FIXED BOND 0.75 07/31/2022 (BWZ)
0.17%
JAPAN (20 YEAR ISSUE) 2.5 12/21/2020 (BWZ)
0.16%
RUSSIA GOVT BOND - OFZ 7.6 04/14/2021 (BWZ)
0.15%
HUNGARY GOVERNMENT BOND 2.5 10/27/2021 (BWZ)
0.15%
SINGAPORE GOVERNMENT 1.75 04/01/2022 (BWZ)
0.15%
HUNGARY GOVERNMENT BOND 0.5 04/21/2021 (BWZ)
0.14%
HUNGARY GOVERNMENT BOND 7.5 11/12/2020 (BWZ)
0.13%
REPUBLIKA SLOVENIJA 4.375 01/18/2021 (BWZ)
0.13%
HK GOVT BOND PROGRAMME 2.46 08/04/2021 (BWZ)
0.12%
REPUBLIC OF LATVIA 2.625 01/21/2021 (BWZ)
0.11%
THAILAND GOVERNMENT BOND 5.85 03/31/2021 (BWZ)
0.1%
MALAYSIA INVESTMNT ISSUE 3.743 08/26/2021 (BWZ)
0.1%
REPUBLIKA SLOVENIJA 3 04/08/2021 (BWZ)
0.09%
SLOVAK REPUBLIC 4 03/26/2021 (BWZ)
0.09%
MALAYSIA GOVERNMENT 3.441 02/15/2021 (BWZ)
0.09%
HK GOVT BOND PROGRAMME 0.91 11/05/2020 (BWZ)
0.09%
REPUBLIC OF CYPRUS 3.875 05/06/2022 (BWZ)
0.08%
BONOS TESORERIA PESOS 4.5 02/28/2021 (BWZ)
0.08%
REPUBLIKA SLOVENIJA 2.25 03/25/2022 (BWZ)
0.08%
HK GOVT BOND PROGRAMME 1.16 05/18/2022 (BWZ)
0.07%
CZECH REPUBLIC 0.75 02/23/2021 (BWZ)
0.07%
HUNGARY GOVERNMENT BOND 1.5 08/24/2022 (BWZ)
0.06%
Cash_CNY (BWZ)
0.05%
MALAYSIA INVESTMNT ISSUE 3.998 11/30/2020 (BWZ)
0.05%
STATE ST INST US GOV MM-G 0 00/00/0000 (BWZ)
0.05%
FRANCE (GOVT OF) 8.25 04/25/2022 (BWZ)
0.04%
REPUBLIC OF LATVIA 0.5 12/15/2020 (BWZ)
0.04%
Cash_MYR (BWZ)
0.02%
BONOS TESORERIA PESOS 6 01/01/2022 (BWZ)
0.02%
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF (BWZ)
0%
Cash_SGD (BWZ)
0%
Cash_AUD (BWZ)
0%
Cash_CZK (BWZ)
0%
Cash_PLN (BWZ)
0%
Cash_CAD (BWZ)
0%
Cash_GBP (BWZ)
0%
Cash_EUR (BWZ)
0%
Cash_DKK (BWZ)
0%
Cash_NZD (BWZ)
0%
Cash_CHF (BWZ)
0%
Cash_NOK (BWZ)
0%
Cash_JPY (BWZ)
0%
Cash_SEK (BWZ)
0%
Cash_HUF (BWZ)
0%
Cash_HKD (BWZ)
0%
Cash_MXN (BWZ)
0%
Cash_ILS (BWZ)
0%
Cash_TRY (BWZ)
0%
Cash_IDR (BWZ)
0%

BWZ Technicals

Alpha

-2.35

Beta

0.1

Leverage

Long

Standard Deviation

0.22

BWZ Dividends

Dividend Date

2019-10-01

Latest Dividend

0.01

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

1.31

BWZ Performance

YTD Return

-0.81%

1 Year Return

-2.18%

3 Year Return

-1.65%

5 Year Return

-11.11%

10 Year Return

-18.25%

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