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SPDR Bloomberg Barclays Short Term International Treasury Bond ETF

BWZ:US
NYSE Arca
30.01
USD
0.02
0.07%
As of 8:04 PM EST 2/24/2017
Open
30.05
Day Range
29.95 - 30.09
Volume
17,248
Previous Close
30.03
52Wk Range
28.92 - 32.28
1 Yr Return
-0.03%
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Open
30.05
Day Range
29.95 - 30.09
Volume
17,248
Previous Close
30.03
52Wk Range
28.92 - 32.28
1 Yr Return
-0.81%
YTD Return
2.53%
NAV (on 02/24/2017)
29.9702
Total Assets (m USD) (on 02/24/2017)
176.824
Inception Date
01/27/2009
Premium/Discount
0.13%
Average 52-Week Premium
0.12%
Fund Managers
KAREN TSANG / MIKE BRUNELL
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
1.49%
3 Yr Return
-5.72%
5 Yr Return
-3.99%

Top Fund Holdings

Name Position Value % of Fund
530.00 k 4.76 m 2.74
330.00 k 2.96 m 1.71
3.70 k 2.91 m 1.67
3.14 k 2.57 m 1.48
255.00 k 2.29 m 1.32
1.90 k 2.20 m 1.26
397.00 k 2.07 m 1.19
2.62 k 2.06 m 1.19
1.77 k 2.05 m 1.18
1.85 k 2.01 m 1.16
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