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Trending ETFs

SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF

etf
BWZ
Dividend policy
Suspended
Price as of:
$31.82 -0.07 0%
primary theme
International Bond
BWZ (ETF)

SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF

Dividend policy
Suspended
Price as of:
$31.82 -0.07 0%
primary theme
International Bond
BWZ (ETF)
SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF
Dividend policy
Suspended
Price as of:
$31.82 -0.07 0%
primary theme
International Bond

BWZ - Snapshot

Vitals

  • YTD Return -3.4%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $210 M
  • Holdings in Top 10 27.0%

52 WEEK LOW AND HIGH

$31.89
$30.45
$33.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Bond
  • Fund Type Exchange Traded Fund
  • Investment Style World Bond

Compare BWZ to Popular International Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$20.56

0.00%

$15.57 B

1.75%

$0.36

blocked
blocked
blocked

-4.59%

0.93%

$6.86

0.00%

$5.91 B

3.01%

$0.21

blocked
blocked
blocked

-5.51%

0.96%

$10.66

0.00%

$4.34 B

0.80%

$0.09

blocked
blocked
blocked

-0.19%

0.73%

$5.41

0.00%

$2.60 B

2.59%

$0.14

blocked
blocked
blocked

-7.52%

1.04%

$11.72

+0.17%

$2.51 B

0.07%

$0.01

blocked
blocked
blocked

-1.84%

0.58%

Compare BWZ to Popular International Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$52.53

+0.15%

$1.27 B

-

$0.00

blocked
blocked
blocked

-5.91%

0.35%

$29.49

-0.14%

$1.02 B

0.93%

$0.27

blocked
blocked
blocked

-5.73%

0.35%

$56.36

+0.12%

$401.70 M

2.53%

$1.42

blocked
blocked
blocked

-3.65%

0.50%

$36.46

+0.11%

$237.16 M

0.40%

$0.15

blocked
blocked
blocked

-4.20%

0.50%

$31.82

-0.22%

$210.23 M

-

$0.01

blocked
blocked
blocked

-3.35%

0.35%

BWZ - Profile

Distributions

  • YTD Total Return -3.0%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jan 15, 2009
  • Shares Outstanding
    6500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joanna Madden

Fund Description

The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and 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 1-3 years. The fund is non-diversified.


BWZ - Performance

Return Ranking - Trailing

Period BWZ Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -7.5% 4.0% 51.66%
1 Yr 7.3% -10.6% 39.7% 48.83%
3 Yr 1.3%* -2.0% 7.6% 93.94%
5 Yr 1.4%* -2.2% 8.8% 91.15%
10 Yr -1.3%* -4.9% 4.2% 96.61%

* Annualized

Return Ranking - Calendar

Period BWZ Return Category Return Low Category Return High Rank in Category (%)
2020 6.3% -10.9% 12.2% 47.83%
2019 0.6% -3.4% 14.8% 95.57%
2018 -4.4% -15.3% 5.3% 41.85%
2017 9.7% -44.4% 14.4% 12.57%
2016 -1.6% -49.7% 14.0% 88.44%

Total Return Ranking - Trailing

Period BWZ Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -7.5% 4.0% 43.60%
1 Yr 7.3% -10.6% 39.7% 44.13%
3 Yr 1.3%* -2.0% 7.6% 92.93%
5 Yr 1.4%* -2.2% 8.8% 89.58%
10 Yr -1.3%* -4.9% 4.2% 96.61%

* Annualized

Total Return Ranking - Calendar

Period BWZ Return Category Return Low Category Return High Rank in Category (%)
2020 6.3% -10.9% 12.2% 47.83%
2019 0.6% -3.4% 14.8% 97.04%
2018 -4.4% -15.3% 5.3% 52.72%
2017 9.7% -10.9% 14.4% 22.86%
2016 -1.6% -6.9% 14.0% 93.64%

BWZ - Holdings

Concentration Analysis

BWZ Category Low Category High BWZ % Rank
Net Assets 210 M 78.3 K 15.6 B 65.90%
Number of Holdings 186 3 3263 77.52%
Net Assets in Top 10 55.5 M -37.6 M 3.02 B 57.80%
Weighting of Top 10 26.96% 4.4% 100.0% 60.75%

Top 10 Holdings

  1. The Republic of Korea 1.25% 4.62%
  2. The Republic of Korea 1.25% 4.62%
  3. China (People's Republic Of) 2.36% 4.57%
  4. China(Peoples Rep) 3.17% 4.05%
  5. Japan (Government Of) 0.1% 2.82%
  6. Japan (Government Of) 0.1% 2.48%
  7. Japan(Govt Of) 0.1% 2.48%
  8. Japan (Government Of) 0.1% 2.40%
  9. Japan (Government Of) 0.1% 2.25%
  10. Japan (Government Of) 0.1% 2.22%

Asset Allocation

Weighting Return Low Return High BWZ % Rank
Bonds
99.71% 0.00% 249.83% 17.43%
Cash
0.29% -156.99% 86.56% 74.31%
Stocks
0.00% -12.58% 7.43% 65.14%
Preferred Stocks
0.00% 0.00% 3.07% 61.01%
Other
0.00% -5.54% 100.00% 53.21%
Convertible Bonds
0.00% 0.00% 13.44% 95.41%

Bond Sector Breakdown

Weighting Return Low Return High BWZ % Rank
Government
97.46% 0.00% 99.57% 2.33%
Securitized
2.25% 0.00% 46.14% 71.16%
Cash & Equivalents
0.29% 0.00% 86.56% 94.42%
Derivative
0.00% 0.00% 57.82% 77.21%
Corporate
0.00% 0.00% 99.05% 97.67%
Municipal
0.00% 0.00% 6.99% 61.86%

Bond Geographic Breakdown

Weighting Return Low Return High BWZ % Rank
Non US
97.45% 0.00% 135.54% 18.35%
US
2.26% -46.93% 114.29% 78.44%

BWZ - Expenses

Operational Fees

BWZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.11% 10.32% 97.65%
Management Fee 0.35% 0.00% 2.08% 7.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

BWZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.00% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BWZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BWZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 13.00% 330.00% 21.43%

BWZ - Distributions

Dividend Yield Analysis

BWZ Category Low Category High BWZ % Rank
Dividend Yield 0.02% 0.00% 8.25% 6.42%

Dividend Distribution Analysis

BWZ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

BWZ Category Low Category High BWZ % Rank
Net Income Ratio 0.16% -1.82% 9.96% 95.33%

Capital Gain Distribution Analysis

BWZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

BWZ - Fund Manager Analysis

Managers

Joanna Madden


Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.59

6.6%

Joanna Madden is a Vice President of SSGA and SSGA FM and Portfolio Manager within the Fixed Income Beta Solutions team since 2013. Previously, Ms. Madden was a Portfolio Manager within the US Cash Management Group responsible for short term liquidity investments across all the cash and securities lending portfolios managed in Boston. She joined the Boston group in April 2010 after working as a Portfolio Manager with the London Cash Management Group. Prior to her portfolio management role, she was a Product Analyst for the London Cash Management Group where she provided analytical and business support. Before joining SSGA in London, Ms. Madden worked as an Operations Specialist supporting the Boston Cash Management Group. Ms. Madden received a Bachelor of Science degree in Political Science from Loyola University of Chicago, Illinois.

James Kramer


Start Date

Tenure

Tenure Rank

Oct 31, 2016

4.58

4.6%

James Kramer is a Vice President of SSGA and SSGA FM and and a Senior Portfolio Manager in the Fixed Income Beta Solutions Group within the Global Fixed Income, Cash and Currency Team. In his current role, he is responsible for managing global treasuries, inflation and aggregate bond portfolios for ETFs, commingled funds and separately managed accounts. Prior to joining the Global Fixed Income, Cash and Currency Team, Mr. Kramer was the Head of North America Fixed Income Trading. He was responsible for a team of traders that execute all cash bonds and derivative instruments for the Active and Passive Fixed Income Groups. Prior to heading the trading desk, Mr. Kramer was a senior portfolio manager in the Interest Rate Strategies Group at SSGA. His primary responsibilities included the portfolio management of active government and inflation linked strategies. Other responsibilities included directing U.S. interest rate strategies globally for SSGA. Mr. Kramer has a Bachelor of Arts in Economics from Fitchburg State College. He started his career at State Street Bank and Trust Company and has been working in the investment industry since 1993.

Orhan Imer


Start Date

Tenure

Tenure Rank

Oct 31, 2017

3.58

3.6%

Orhan Imer, CFA, Ph.D., is a Vice President of SSGA and a Senior Portfolio Manager for LDI & Multi-Sector Strategies within the Global Fixed Income, Cash and Currency Team. In his current role as part of the Fixed Income Beta Solutions Group, he is responsible for managing several fixed income funds and ETFs including Global Rates/Inflation, U.S. Core and Credit portfolios. He is a member of the firm's Technical Committee which oversees all of SSGA's quantitative investment research. Prior to joining SSGA in 2017, Mr. Imer held several roles during his tenure at Columbia Threadneedle Investments. Most recently, he was a senior portfolio manager and Head of LDI and Inflation Solutions with responsibilities for overall Fixed Income Strategy and Solutions for the Multi-Asset team. He was a portfolio manager on a diverse line-up of mutual funds and institutional strategies including Global Rates/Inflation, Real Return, and the firm's flagship Global Macro and Risk Parity strategies. Previously, he worked as a senior quantitative strategist for the Investment Strategies Group at Bank of America/ Merrill Lynch. Before that, he was a senior financial engineer at Algorithmics (now part of IBM). He has also worked as a researcher at General Electric's Global Research and has been a member of the investment community since 2005. Mr. Imer received his Master of Science and Ph.D. degrees in Electrical and Computer Engineering from the University of Illinois at Urbana-Champaign. He earned the Chartered Financial Analyst (CFA) designation and is a member of CFA Society Boston, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.48 6.25 0.08