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BWZ

SPDR Bloomberg Short Term International Treasury Bond ETF

BWZ

SPDR Bloomberg Short Term International Treasury Bond ETF • SPDR

$27.57 ▼ -0.83% (-0.23)

Managing Company SPDR

Asset Under Management $355.83M

Inception Date Jan 15, 2009

Expense Ratio 0.35%

52w High $29.24

52w Low $25.80

Volume 306,376

Avg Volume 129,920

Asset Class Fixed Income

About SPDR Bloomberg Short Term International Treasury Bond ETF

The SPDRBloomberg Short Term International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped IndexRebalanced on the last business day of the month

Managing Company SPDR

Asset Under Management $355.83M

Inception Date Jan 15, 2009

Expense Ratio 0.35%

52w High $29.24

52w Low $25.80

Volume 306,376

Avg Volume 129,920

Asset Class Fixed Income

About SPDR Bloomberg Short Term International Treasury Bond ETF

The SPDRBloomberg Short Term International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped IndexRebalanced on the last business day of the month

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Cash & Others

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Japan

22.62%

France

5.08%

Germany

5.02%

Australia

4.68%

South Korea

4.67%

China

4.63%

Italy

4.62%

Spain

4.61%

United Kingdom

4.60%

Canada

4.59%

Belgium

3.34%

Netherlands

3.31%

Austria

2.55%

Malaysia

2.43%

Poland

2.40%

Thailand

2.34%

Mexico

2.27%

Portugal

1.59%

Israel

1.51%

Indonesia

1.47%

Finland

1.20%

Singapore

1.16%

Romania

0.97%

Czech Republic

0.91%

New Zealand

0.84%

Ireland

0.80%

Greece

0.68%

Hungary

0.63%

Switzerland

0.51%

Slovakia

0.50%

Denmark

0.47%

Norway

0.47%

Chile

0.44%

Croatia

0.41%

Sweden

0.39%

Slovenia

0.26%

Hong Kong

0.21%

Other

0.20%

Latvia

0.19%

Luxembourg

0.13%

Lithuania

0.13%

Cyprus

0.12%

Peru

0.05%

SECTOR HOLDINGS

Cash & Others

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Japan

22.62%

France

5.08%

Germany

5.02%

Australia

4.68%

South Korea

4.67%

China

4.63%

Italy

4.62%

Spain

4.61%

United Kingdom

4.60%

Canada

4.59%

Belgium

3.34%

Netherlands

3.31%

Austria

2.55%

Malaysia

2.43%

Poland

2.40%

Thailand

2.34%

Mexico

2.27%

Portugal

1.59%

Israel

1.51%

Indonesia

1.47%

Finland

1.20%

Singapore

1.16%

Romania

0.97%

Czech Republic

0.91%

New Zealand

0.84%

Ireland

0.80%

Greece

0.68%

Hungary

0.63%

Switzerland

0.51%

Slovakia

0.50%

Denmark

0.47%

Norway

0.47%

Chile

0.44%

Croatia

0.41%

Sweden

0.39%

Slovenia

0.26%

Hong Kong

0.21%

Other

0.20%

Latvia

0.19%

Luxembourg

0.13%

Lithuania

0.13%

Cyprus

0.12%

Peru

0.05%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.