Stock Taper
EXCHANGE TRADED FUND

BWZ

SPDR Bloomberg Short Term International Treasury Bond ETF
$26.66 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager SPDR
Assets $319.86M
Expense ratio 0.35%
Inception Jan 15, 2009
Asset class Fixed Income
Holdings 0
Volume 125.57K
Avg volume 89.99K

ABOUT THIS FUND

SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of global ex-US region. The fund invests in fixed rate investment grade sovereign debt securities denominated in local currencies that have a maturity of one to three years and are rated Baa3 or higher by Moody’s or BBB- or higher by S&P or Fitch. The fund seeks to track the performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index, by using representative sampling technique. SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF was formed on January 15, 2009 and is domiciled in the United States.

PRICE

$26.66 ▲ UP 0.00% (+$0.00)
$26.60$26.63$26.65$26.6710:25 AM11:21 AM12:16 PM1:12 PM2:08 PM3:03 PM3:59 PM26.66

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

JAPAN IS 23.74% OF THE FUND
Japan 23.74%
France 5.36%
South Korea 4.60%
China 4.56%
United Kingdom 4.55%
Canada 4.55%
Italy 4.53%
Germany 4.53%
Spain 4.51%
Australia 4.47%
Belgium 2.97%
Netherlands 2.79%
Poland 2.76%
Mexico 2.38%
Thailand 2.34%
Malaysia 2.22%
Austria 2.21%
Indonesia 1.74%
Portugal 1.68%
Israel 1.55%
Finland 1.27%
Singapore 1.23%
Czech Republic 0.96%
Romania 0.95%
Ireland 0.82%
Hungary 0.81%
New Zealand 0.77%
— Other 0.68%
Greece 0.64%
Denmark 0.54%
Switzerland 0.51%
Norway 0.50%
Slovakia 0.42%
Sweden 0.41%
Chile 0.36%
Croatia 0.22%
Slovenia 0.21%
Latvia 0.12%
Hong Kong 0.12%
Peru 0.12%
Lithuania 0.09%
Luxembourg 0.07%
Bulgaria 0.07%
Cyprus 0.05%