SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)
ETF overview
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.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 320.69M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jan 15, 2009
- Number of holdings
- 272
Breakdown
Holdings (272)
| Name | Ticker | Weight |
|---|---|---|
| BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | 1.57% | |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 1.29% | |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 1.25% | |
| JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 1.11% | |
| MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 1.08% | |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 | 1.01% | |
| NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 | 1.01% | |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | 0.99% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.98% | |
| JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | 0.90% | |
| and 259 more | ||
Similar ETFs
- iShares 1-3 Year International Treasury Bond ETFISHG · Overlap 59% · Expense ratio 0.35%
- State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)EU13.L · Overlap 32% · Expense ratio 0.15%
- Amundi Euro Government Bond 1-3Y UCITS ETF AccEM13.MI · Overlap 30% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)
- Expense ratio
- 0.35%
- Fund assets
- 320.69M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jan 15, 2009
- Number of holdings
- 272
| Name | Ticker | Weight |
|---|---|---|
| BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | 1.57% | |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 1.29% | |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 1.25% | |
| JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 1.11% | |
| MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 1.08% | |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 | 1.01% | |
| NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 | 1.01% | |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | 0.99% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.98% | |
| JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | 0.90% | |
| and 259 more | ||
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.
- iShares 1-3 Year International Treasury Bond ETFISHG · Overlap 59% · Expense ratio 0.35%
- State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)EU13.L · Overlap 32% · Expense ratio 0.15%
- Amundi Euro Government Bond 1-3Y UCITS ETF AccEM13.MI · Overlap 30% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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