SPDR Bloomberg Short Term International Treasury Bond ETF

-$0.10 (-0.33%) As of 8:46 PM UTC today

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About BWZ

BWZ tracks a market-value-weighted index of investment-grade sovereign debt from countries outside the US with maturities between 1-3 years.

What's in this fund

Sectors

As of January 24, 2022
Government Bonds98.44%
Securitized Bonds1.39%
Cash and Equivalents0.17%

Top 10 Holdings (26.63% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Japan(Govt Of) 0.1%
—
5.07%
China (People's Republic Of) 2.36%
—
4.35%
Japan (Government Of) 0.1%
—
2.83%
Japan (Government Of) 0.1%
—
2.62%
Japan (Government Of) 0.6%
—
2.41%
Japan(Govt Of) 0.1%
—
2.35%
The Republic of Korea 0.875%
—
1.87%
Japan (Government Of) 0.1%
—
1.85%
Japan (Government Of) 0.8%
—
1.81%
Australia (Commonwealth of) 0.25%
—
1.47%

BWZ Key Statistics

AUM
169.37M
Price-Earnings ratio
—
30-Day yield
0.60
Average volume
32.90K
High today
$30.41
Low today
$30.21
Open price
$30.35
Volume
124.03K
52 Week high
$32.74
52 Week low
$30.08
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Jan 15, 2009
% Price Return-6.85%0.06%1.30%-1.25%-0.06%
% NAV Return-6.91%0.00%1.27%-1.34%-0.07%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure