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BWZ ETF Profile


Family: State Street (SPDR)
Name: SPDR Bloomberg Short Term International Treasury Bond ETF
Inception Date: 15-Jan-2009
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 13,000,000
Total Net Assets: 357,110,000
NAV: 27.49
Net Expense Ratio: 0.35%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Short (1-3 years)
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Treasury & Government
Gov't Bond Types: Treasury / Sovereign Bonds
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes