BWZ

Fund Description
The SPDR Bloomberg Short Term International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index (the "Index"). The Bloomberg 1-3 Year Global Treasury ex-US Capped 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 Index includes government bonds issued by investment grade countries outside the United States, in local currencies, that have remaining maturities of one to three years and are rated investment grade.
Fund Profile
Fund Name SPDR Bloomberg Short Term International Treasury Bond ETF
Fund Exchange Ticker BWZ
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A3344
Net Expense Ratio 0.35 %
Fund Inception Date 15 January 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg 1-3 Year Global Treasury ex-US Capped Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 27 January 2022
Asset Under Management 173.78 Million (USD)
1 Month Total Return -1.12 %
Year To Date Return -1.45 %
1 Year Total Return -7.40 %
3 Year Annualized Total Return -0.68 %
NAV 29.9614
Share Outstanding 5,800,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JAPAN (5 YEAR ISSUE) 0.1 09/20/2024 BOND 0.0484876900
CHINA GOVERNMENT BOND 2.36 07/02/2023 BOND 0.0423638400
JAPAN (5 YEAR ISSUE) 0.1 03/20/2024 BOND 0.0281844300
JAPAN (5 YEAR ISSUE) 0.1 06/20/2023 BOND 0.0270483000
JAPAN (10 YEAR ISSUE) 0.6 03/20/2024 BOND 0.0231084600
JAPAN (5 YEAR ISSUE) 0.1 09/20/2023 BOND 0.0224892700
KOREA TREASURY BOND 0.875 12/10/2023 BOND 0.0179709700
JAPAN (5 YEAR ISSUE) 0.1 12/20/2023 BOND 0.0176377800
JAPAN (10 YEAR ISSUE) 0.8 06/20/2023 BOND 0.0173266300
KOREA TREASURY BOND 1.375 09/10/2024 BOND 0.0141354400