SPDR® Bloomberg Short Term International Treasury Bond ETF
BWZ
NYSE Arca
| Weiss Ratings | BWZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BWZ - NYSE Arca | Click to Compare |
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| Price | $26.96 | |||
| Company Info | BWZ - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Joanna Madden (11), James P. Kramer (9), Cynthia Moy (2) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | BWZ - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | BWZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BWZ - NYSE Arca | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.80% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 99.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BWZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -2.63% | |||
| 60-Day Total Return | -3.22% | |||
| 90-Day Total Return | -1.22% | |||
| Year to Date Total Return | -1.07% | |||
| 1-Year Total Return | 5.10% | |||
| 2-Year Total Return | 7.26% | |||
| 3-Year Total Return | 5.57% | |||
| 5-Year Total Return | -7.62% | |||
| Price | BWZ - NYSE Arca | Click to Compare |
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| Closing Price | $26.72 | |||
| 1-Month Low Price | $26.72 | |||
| 1-Month High Price | $27.57 | |||
| 52-Week Low Price | $26.26 | |||
| 52-Week Low Price (Date) | Mar 31, 2025 | |||
| 52-Week High Price | $28.26 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| NAV | BWZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.79 | |||
| 1-Month High NAV | $27.50 | |||
| 52-Week Low NAV | $26.24 | |||
| 52-Week Low NAV (Date) | Apr 01, 2025 | |||
| 52-Week High NAV | $28.05 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | BWZ - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.23 | |||
| Balance Sheet | BWZ - NYSE Arca | Click to Compare |
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| Total Assets | 355.90M | |||
| Operating Ratios | BWZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 61.00% | |||
| Performance | BWZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.79% | |||
| Last Bear Market Total Return | -7.93% | |||