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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: International

SPDR Barclays Short Term International Treasury Bond ETF

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BWZ:US

31.0300 USD 0.0200 0.06%

As of 20:04:05 ET on 02/27/2015.

Snapshot for SPDR Barclays Short Term International Treasury Bond ETF (BWZ)

Open: 31.0599 High - Low: 31.0800 - 30.9500 Primary Exchange: NYSE Arca
Volume: 48,790 52-Week Range: 29.7400 - 36.7720 Beta vs LGT3TRUU: 0.9952

ETF Chart for BWZ

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  • BWZ:US 31.0300
  • 1D
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31.0100
Interactive BWZ Chart

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Fund Profile & Information for BWZ

SPDR Barclays Short Term International Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the price and yield performance of the Barclays 1-3 Year Global Treasury ex-U.S. Capped Index.

Inception Date: 2009-01-27 Telephone: 1-866-787-2257
Managers: KAREN TSANG / MIKE BRUNELL
Web Site: www.spdrs.com

Fundamentals for BWZ

NAV (on 2015-02-27) 31.0387
Assets (M) (on 2015-02-27) 294.8677
Shares out (M) 9.50
Market Cap (M) 294.79
% Premium -0.03
Average 52-Week % Premium -0.0120
Fund Leveraged N

Dividends for BWZ

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.20%

Performance for BWZ

1-Month -0.54% 1-Year -13.93%
3-Month -5.67% 3-Year -5.55%
Year To Date -3.81% 5-Year -2.07%
Expense Ratio 0.35

Top Fund Holdings for BWZ

Filing Date: 02/27/2015
Name Position Value % of Total
JGB 0.2 09/20/17 #106 600,000 5,041,812 1.773%
JGB 0.3 03/20/17 #103 595,000 5,005,700 1.760%
JGB 0.1 05/15/16 #340 510,000 4,270,796 1.502%
JGB 0.3 09/20/16 #100 500,000 4,201,004 1.477%
JGB 0.3 06/20/16 #98 500,000 4,198,218 1.476%
JGB 0.2 03/20/17 #104 500,000 4,197,913 1.476%
UKT 1 ¾ 01/22/17 2,550 4,028,844 1.417%
UKT 1 09/07/17 2,575 4,004,354 1.408%
UKT 4 09/07/16 2,385 3,883,740 1.366%
JGB 0.1 04/15/16 #339 456,500 3,822,541 1.344%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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