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SPDR Bloomberg Barclays Short Term International Treasury Bond ETF

BWZ:US
NYSE Arca
31.11
USD
0.10
0.32%
As of 10:26 AM EDT 5/23/2017
Open
31.12
Day Range
31.11 - 31.12
Volume
290
Previous Close
31.01
52Wk Range
28.92 - 32.28
1 Yr Return
0.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
31.12
Day Range
31.11 - 31.12
Volume
290
Previous Close
31.01
52Wk Range
28.92 - 32.28
1 Yr Return
0.56%
YTD Return
6.28%
NAV (on 05/22/2017)
31.0427
Total Assets (m USD) (on 05/22/2017)
192.465
Inception Date
01/27/2009
Premium/Discount
-0.10%
Average 52-Week Premium
0.18%
Fund Managers
KAREN TSANG / MIKE BRUNELL
Last Dividend (on 05/01/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
3.44%
3 Yr Return
-4.94%
5 Yr Return
-2.52%

Top Fund Holdings

Name Position Value % of Fund
610.00 k 5.53 m 2.90
330.00 k 2.99 m 1.57
3.36 k 2.67 m 1.40
1.93 k 2.38 m 1.25
3.10 k 2.38 m 1.25
2.90 k 2.34 m 1.23
1.90 k 2.32 m 1.21
255.00 k 2.31 m 1.21
250.00 k 2.27 m 1.19
1.95 k 2.24 m 1.18
Profile
SPDR Bloomberg 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 Blo-omberg Barclays 1-3 Year Global Treasury ex-U.S. Capped Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257