D
SPDR® Bloomberg Short Term International Treasury Bond ETF BWZ
NYSE Arca
Recommendation
Sell
Closing Price
$27.43
NAV
$27.33
Total Assets
165.31M
Dividend Yield
1.13%
Turnover Ratio
47.00%
Expense Ratio
0.35%
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Weiss Ratings BWZ - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation BWZ - NYSE Arca Click to
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Price $27.43
Company Info BWZ - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Joanna Madden (10), James P. Kramer (8), Cynthia Moy (1)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information BWZ - NYSE Arca Click to
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Fund Name SPDR® Bloomberg Short Term International Treasury Bond ETF
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Jan 15, 2009
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BWZ - NYSE Arca Click to
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Dividend Yield 1.13%
Dividend BWZ - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation BWZ - NYSE Arca Click to
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Cash 0.75%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.25%
U.S. Bond 0.00%
Non-U.S. Bond 99.25%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BWZ - NYSE Arca Click to
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7-Day Total Return -0.11%
30-Day Total Return 4.53%
60-Day Total Return 5.60%
90-Day Total Return 6.94%
Year to Date Total Return 8.45%
1-Year Total Return 8.65%
2-Year Total Return 4.34%
3-Year Total Return 2.73%
5-Year Total Return -1.93%
Price BWZ - NYSE Arca Click to
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Closing Price $27.43
1-Month Low Price $26.22
1-Month High Price $27.76
52-Week Low Price $25.07
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $27.76
52-Week High Price (Date) Apr 21, 2025
NAV BWZ - NYSE Arca Click to
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1-Month Low NAV $26.19
1-Month High NAV $27.62
52-Week Low NAV $25.06
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $27.62
52-Week High Price (Date) Apr 21, 2025
Beta / Standard Deviation BWZ - NYSE Arca Click to
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Beta --
Standard Deviation 8.93
Balance Sheet BWZ - NYSE Arca Click to
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Total Assets 165.31M
Operating Ratios BWZ - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 47.00%
Performance BWZ - NYSE Arca Click to
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Last Bull Market Total Return 2.79%
Last Bear Market Total Return -7.93%