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SPDR┬« Barclays Short Term International Treasury Bond ETF – BWZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
30.250.00 (0.00%)29.25 - 31.90105.0 (Below Avg)

Market data as of 12:00AM 02/08/16. Quotes are delayed by at least 15 min.

Overview - BWZ

The investment seeks to provide investment results that correspond generally to the Barclays 1-3 Year Global Treasury ex-US Capped Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years. The fund is non-diversified.

Previous Close30.25
Day's Range30.17 - 30.31
Avg Volume (10 Day)18.7K
Total Assets$156.32M
Expense Ratio0.35%
Yield (Trailing 12 Mo.)0.00%
Fund Inception01/15/2009

Trailing Total Returns - BWZ

as of 01/31/2016
TimeframeBWZS&P 500World Bond
1 Month-0.88%-4.96%-0.20%
3 Month-2.33%-6.18%-2.09%
1 Year-5.28%-0.67%-4.52%
3 Year-6.84%11.30%-3.03%
5 Year-3.93%10.91%-1.40%
10 Year--6.48%--
Since Inception-0.94%10.33%--

Bond Credit Quality - BWZ

as of 01/31/2016
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - BWZ

as of 01/31/2016
CompanyYTD Return% of Assets
Japan(Govt Of) 0.2%--1.80%
Japan(Govt Of) 0.3%--1.69%
Japan (5 Year Issue) Sr Unsecured 12/17 0.1--1.64%
Japan (5 Year Issue) Sr Unsecured 12/17 0.2--1.64%
Japan (5 Year Issue) Sr Unsecured 12/18 0.2--1.64%
United Mexican States 7.62435%--1.48%
Australia(Cmnwlth) 5.5%--1.42%
Japan(Govt Of) 1.7%--1.40%
Japan(Govt Of) 1.4%--1.40%
Japan (5 Year Issue) Sr Unsecured 06/18 0.3--1.37%

Valuation & Growth - BWZ

as of 01/31/2016
ValuationBWZCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BWZ, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Risk Analysis - BWZ, 3 Year

Standard Deviation5.74
Sharpe Ratio-1.21

Tax Analysis - BWZ, 3 Year Avg

Pretax Return-6.84%
Tax-adjusted Return-6.87%
Tax Cost Ratio0.03%
Potential Cap Gains-13.94%

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