BWZ

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
*Unless otherwise stated, data provided by FactSet.

BWZ Fund Description

BWZ tracks a market-value-weighted index of investment-grade sovereign debt from countries outside the US with maturities between 1-3 years.

BWZ Factset Analytics Insight

BWZ provides global ex-US exposure to fixed-rate local currency sovereign bonds. The fund holds investment grade debts so it may heavily tilt towards Japan and Eurozone countries, but emerging markets are welcome as well. The global Treasurys will have a rating of Baa3/BBB- or higher with maturities between 1-3 years. As such, BWZ will have exposure to both interest-rate and currency risk. The fund is rebalanced monthly and will employ a sampling strategy, which means it will only hold a subset of securities that will mimic the risk and return characteristics of the Underlying Index.

BWZ MSCI ESG Analytics Insight

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF has an MSCI ESG Fund Rating of A based on a score of 5.99 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Bloomberg Barclays Short Term International Treasury Bond ETF ranks in the 41st percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BWZ -0.82% -1.16% -5.10% -1.60% 0.73% 0.47% -1.38%
BWZ (NAV) -0.96% -1.13% -5.16% -2.25% 0.76% 0.60% -1.50%
Bloomberg 1-3 Year Global Treasury ex-U.S. Capped Index -0.94% -1.03% -4.87% -1.88% 1.19% 1.03% -1.11%
Bloomberg 1-3 Year Global Treasury ex-U.S. Capped Index -0.94% -1.03% -4.87% -1.88% 1.19% 1.03% -1.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BWZ Summary Data

SPDR
01/15/09
Open-Ended Fund
0.35%
$208.45M
$500.80K
0.16%
N/A

BWZ Portfolio Data

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N/A
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BWZ Index Data

Bloomberg 1-3 Year Global Treasury ex-U.S. Capped Index
Market Value
Market Value
Bloomberg 1-3 Year Global Treasury ex-U.S. Capped Index

BWZ Portfolio Management

0.35%
-0.41%
-0.37%
-0.54%

BWZ Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BWZ Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

BWZ Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BWZ. BWZ is rated a 4 out of 5.

BWZ Tradability

16,240
$500.80K
12,172
$375.54K
0.16%
$0.05
-0.02%
0.47% / -0.64%
None
23.52%
100,000
0.12
0.05%
0.55%
0
$31.14
4

BWZ Top 10 Holdings[View All]

4.46%
4.34%
3.09%
2.70%
2.37%
2.30%
2.27%
2.12%
1.96%
1.91%
27.51%

BWZ Performance Statistics

1.00
1.00
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BWZ MSCI ESG Ratings

5.99 / 10
49.47
40.79
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2.50

BWZ Holdings Statistics

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BWZ Avg Life Maturity Distribution

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BWZ OAS Breakdown

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