D
SPDR® Bloomberg Short Term International Treasury Bond ETF BWZ
NYSE Arca
Recommendation
Sell
Closing Price
$27.49
NAV
$27.42
Total Assets
520.86M
Dividend Yield
1.33%
Turnover Ratio
47.00%
Expense Ratio
0.35%
My Lists My Alerts
Weiss Ratings BWZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation BWZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $27.49
Company Info BWZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Joanna Madden (10), James P. Kramer (8), Cynthia Moy (2)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information BWZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 1.33%
Dividend BWZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) --
Asset Allocation BWZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.21%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.79%
U.S. Bond 0.00%
Non-U.S. Bond 99.79%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BWZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -1.04%
30-Day Total Return -1.82%
60-Day Total Return -0.38%
90-Day Total Return 0.60%
Year to Date Total Return 9.55%
1-Year Total Return 5.48%
2-Year Total Return 7.14%
3-Year Total Return 7.59%
5-Year Total Return -7.34%
Price BWZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $27.49
1-Month Low Price $27.17
1-Month High Price $28.03
52-Week Low Price $25.07
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $28.07
52-Week High Price (Date) Jun 30, 2025
NAV BWZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $27.26
1-Month High NAV $27.98
52-Week Low NAV $25.06
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $28.05
52-Week High Price (Date) Jul 01, 2025
Beta / Standard Deviation BWZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.92
Standard Deviation 8.58
Balance Sheet BWZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 520.86M
Operating Ratios BWZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.35%
Turnover Ratio 47.00%
Performance BWZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 2.79%
Last Bear Market Total Return -7.93%