BWZ

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
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*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 is heavily weighted toward debt from Japan with another large fraction of the portfolio distributed among the Eurozone countries. Emerging markets account for a small but significant portion. The bonds are all investment-grade and short-term so don’t go looking for yield here. The investor will have exposure to both interest-rate and currency risk. Retail trading volume is modest and spreads can be very wide, while institutional investors will find block trades somewhat tricky to execute given the weak liquidity and international character of BWZ's basket. The fund’s fee is reasonable, though difficult trading drives up round-trip costs.

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 6.13 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 70th percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BWZ Charts And Performance

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PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BWZ 0.26% -1.03% -0.37% -0.74% 0.01% -1.79% -1.39%
BWZ (NAV) -0.28% -1.20% -0.70% -0.70% -0.02% -1.92% -1.40%
Bloomberg Barclays 1-3 Year Global Treasury ex-U.S. Capped Index -- -- -- -- -- -- --
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%
$304.29M
$1.43M
0.38%

BWZ Portfolio Data

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10/01/19
166

BWZ Index Data

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

BWZ Portfolio Management

0.35%
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BWZ Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BWZ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BWZ Factset Analytics Block Liquidity

As of 10/15/19
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 N/A out of 5.

BWZ Tradability

46,931
$1.43M
15,984
$487.13K
0.38%
$0.12
0.06%
0.84% / -0.58%
None
23.52%
100,000
0.16
0.05%
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0
$30.41
N/A

BWZ Top 10 Holdings[View All]

3.77%
2.76%
2.50%
2.47%
2.35%
2.01%
1.99%
1.96%
1.53%
1.41%
22.75%

BWZ Performance Statistics

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BWZ MSCI ESG Ratings

A
6.13 / 10
71.19
70.06
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BWZ Holdings Statistics

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166
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BWZ Avg Life Maturity Distribution

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BWZ OAS Breakdown

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