SPDR® Bloomberg Short Term International Treasury Bond ETF
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$25.74
$172 M
2.31%
$0.59
0.35%
Vitals
YTD Return
-5.4%
1 yr return
-3.3%
3 Yr Avg Return
-6.0%
5 Yr Avg Return
-2.5%
Net Assets
$172 M
Holdings in Top 10
15.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$25.74
$172 M
2.31%
$0.59
0.35%
BWZ - Profile
Distributions
- YTD Total Return -5.4%
- 3 Yr Annualized Total Return -6.0%
- 5 Yr Annualized Total Return -2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.09%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSPDR® Bloomberg Short Term International Treasury Bond ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateJan 27, 2009
-
Shares Outstanding6200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoanna Madden
Fund Description
BWZ - Performance
Return Ranking - Trailing
Period | BWZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.4% | -59.5% | 0.9% | 2.91% |
1 Yr | -3.3% | -15.5% | 19.7% | 46.63% |
3 Yr | -6.0%* | -4.3% | 4.2% | 86.57% |
5 Yr | -2.5%* | -2.5% | 4.1% | 88.30% |
10 Yr | -2.8%* | -3.0% | 2.7% | 98.29% |
* Annualized
Return Ranking - Calendar
Period | BWZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -15.2% | 0.9% | 37.00% |
2022 | -11.0% | -10.9% | 12.2% | 42.78% |
2021 | -7.4% | -10.8% | 14.8% | 90.63% |
2020 | 6.3% | -15.3% | 0.6% | 41.62% |
2019 | 0.5% | -44.4% | 14.4% | 9.82% |
Total Return Ranking - Trailing
Period | BWZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.4% | -59.5% | 0.9% | 26.70% |
1 Yr | -3.3% | -16.6% | 30.5% | 41.71% |
3 Yr | -6.0%* | -5.2% | 10.9% | 82.61% |
5 Yr | -2.5%* | -2.8% | 7.4% | 84.54% |
10 Yr | -2.8%* | -3.0% | 3.6% | 98.34% |
* Annualized
Total Return Ranking - Calendar
Period | BWZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -15.2% | 0.9% | 37.00% |
2022 | -10.6% | -10.9% | 12.2% | 42.78% |
2021 | -6.8% | -10.8% | 14.8% | 92.19% |
2020 | 6.5% | -15.3% | 3.8% | 54.34% |
2019 | 1.0% | -44.4% | 14.4% | 19.63% |
BWZ - Holdings
Concentration Analysis
BWZ | Category Low | Category High | BWZ % Rank | |
---|---|---|---|---|
Net Assets | 172 M | 74.5 K | 14.7 B | 68.63% |
Number of Holdings | 216 | 4 | 4562 | 76.30% |
Net Assets in Top 10 | 28.3 M | -112 M | 3.66 B | 55.92% |
Weighting of Top 10 | 15.89% | 4.7% | 100.0% | 71.63% |
Top 10 Holdings
- Japan Government Five Year Bond 2.14%
- Japan Government Five Year Bond 2.10%
- Japan Government Five Year Bond 1.56%
- Japan Government Five Year Bond 1.55%
- Mexican Bonos 1.52%
- Japan Government Ten Year Bond 1.50%
- Japan Government Five Year Bond 1.46%
- Australia Government Bond 1.43%
- Japan Government Five Year Bond 1.34%
- Republic of Austria Government Bond 1.32%
Asset Allocation
Weighting | Return Low | Return High | BWZ % Rank | |
---|---|---|---|---|
Bonds | 99.10% | 0.00% | 220.33% | 12.80% |
Cash | 0.90% | -130.07% | 95.62% | 77.73% |
Stocks | 0.00% | 0.00% | 7.47% | 49.29% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 29.86% |
Other | 0.00% | -9.71% | 100.00% | 31.75% |
Convertible Bonds | 0.00% | 0.00% | 11.19% | 88.63% |
BWZ - Expenses
Operational Fees
BWZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.02% | 3.65% | 93.30% |
Management Fee | 0.35% | 0.00% | 2.08% | 8.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
BWZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BWZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BWZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 6.00% | 354.00% | 47.93% |
BWZ - Distributions
Dividend Yield Analysis
BWZ | Category Low | Category High | BWZ % Rank | |
---|---|---|---|---|
Dividend Yield | 2.31% | 0.00% | 17.40% | 28.44% |
Dividend Distribution Analysis
BWZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
BWZ | Category Low | Category High | BWZ % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.09% | -1.08% | 5.77% | 97.06% |
Capital Gain Distribution Analysis
BWZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 07, 2024 | $0.050 | OrdinaryDividend |
Apr 05, 2024 | $0.049 | OrdinaryDividend |
Mar 07, 2024 | $0.045 | OrdinaryDividend |
Feb 07, 2024 | $0.049 | OrdinaryDividend |
Dec 07, 2023 | $0.046 | OrdinaryDividend |
Nov 07, 2023 | $0.044 | OrdinaryDividend |
Oct 06, 2023 | $0.045 | OrdinaryDividend |
Sep 08, 2023 | $0.042 | OrdinaryDividend |
Aug 07, 2023 | $0.041 | OrdinaryDividend |
Jul 10, 2023 | $0.037 | OrdinaryDividend |
Jun 07, 2023 | $0.035 | OrdinaryDividend |
May 05, 2023 | $0.031 | OrdinaryDividend |
Apr 10, 2023 | $0.026 | OrdinaryDividend |
Mar 07, 2023 | $0.025 | OrdinaryDividend |
Feb 07, 2023 | $0.026 | OrdinaryDividend |
Dec 07, 2022 | $0.029 | OrdinaryDividend |
Nov 07, 2022 | $0.012 | OrdinaryDividend |
Oct 07, 2022 | $0.009 | OrdinaryDividend |
Sep 08, 2022 | $0.010 | OrdinaryDividend |
Aug 05, 2022 | $0.009 | OrdinaryDividend |
Jul 08, 2022 | $0.007 | OrdinaryDividend |
Jun 07, 2022 | $0.006 | OrdinaryDividend |
May 06, 2022 | $0.004 | OrdinaryDividend |
Mar 07, 2022 | $0.004 | OrdinaryDividend |
Feb 07, 2022 | $0.003 | OrdinaryDividend |
Dec 23, 2021 | $0.180 | OrdinaryDividend |
Dec 07, 2021 | $0.001 | OrdinaryDividend |
Nov 05, 2021 | $0.001 | OrdinaryDividend |
Dec 07, 2020 | $0.002 | OrdinaryDividend |
Nov 06, 2020 | $0.000 | OrdinaryDividend |
Oct 07, 2020 | $0.000 | OrdinaryDividend |
Sep 08, 2020 | $0.001 | OrdinaryDividend |
Aug 07, 2020 | $0.001 | OrdinaryDividend |
Jul 07, 2020 | $0.005 | OrdinaryDividend |
Jun 05, 2020 | $0.005 | OrdinaryDividend |
May 07, 2020 | $0.004 | OrdinaryDividend |
Apr 07, 2020 | $0.008 | OrdinaryDividend |
Mar 06, 2020 | $0.008 | OrdinaryDividend |
Feb 07, 2020 | $0.009 | OrdinaryDividend |
Dec 27, 2019 | $0.009 | OrdinaryDividend |
Dec 06, 2019 | $0.008 | OrdinaryDividend |
Nov 07, 2019 | $0.010 | OrdinaryDividend |
Oct 07, 2019 | $0.010 | OrdinaryDividend |
Sep 09, 2019 | $0.010 | OrdinaryDividend |
Aug 07, 2019 | $0.012 | OrdinaryDividend |
Jul 08, 2019 | $0.010 | OrdinaryDividend |
Jun 07, 2019 | $0.011 | OrdinaryDividend |
May 07, 2019 | $0.012 | OrdinaryDividend |
Apr 05, 2019 | $0.021 | OrdinaryDividend |
Mar 07, 2019 | $0.011 | OrdinaryDividend |
Feb 07, 2019 | $0.011 | OrdinaryDividend |
Dec 26, 2018 | $0.271 | OrdinaryDividend |
Dec 07, 2018 | $0.010 | OrdinaryDividend |
Nov 07, 2018 | $0.010 | OrdinaryDividend |
Oct 05, 2018 | $0.011 | OrdinaryDividend |
Sep 10, 2018 | $0.009 | OrdinaryDividend |
Aug 07, 2018 | $0.009 | OrdinaryDividend |
Jul 09, 2018 | $0.005 | OrdinaryDividend |
Jun 07, 2018 | $0.003 | OrdinaryDividend |
May 07, 2018 | $0.003 | OrdinaryDividend |
Apr 06, 2018 | $0.002 | OrdinaryDividend |
Mar 07, 2018 | $0.002 | OrdinaryDividend |
Feb 07, 2018 | $0.002 | OrdinaryDividend |
Dec 28, 2017 | $0.116 | OrdinaryDividend |
Dec 11, 2017 | $0.003 | OrdinaryDividend |
Nov 09, 2017 | $0.004 | OrdinaryDividend |
Oct 10, 2017 | $0.004 | OrdinaryDividend |
Sep 12, 2017 | $0.004 | OrdinaryDividend |
Jan 07, 2015 | $0.012 | OrdinaryDividend |
Jan 07, 2014 | $0.010 | OrdinaryDividend |
Jan 07, 2013 | $0.003 | OrdinaryDividend |
Jan 06, 2012 | $0.457 | OrdinaryDividend |
Dec 09, 2011 | $0.460 | OrdinaryDividend |
Nov 09, 2011 | $0.059 | OrdinaryDividend |
Oct 11, 2011 | $0.068 | OrdinaryDividend |
Sep 12, 2011 | $0.087 | OrdinaryDividend |
Aug 09, 2011 | $0.104 | OrdinaryDividend |
Jul 12, 2011 | $0.022 | OrdinaryDividend |
Jan 07, 2010 | $0.101 | OrdinaryDividend |
Dec 09, 2009 | $0.046 | OrdinaryDividend |
Nov 10, 2009 | $0.069 | OrdinaryDividend |
Oct 09, 2009 | $0.045 | OrdinaryDividend |
Sep 10, 2009 | $0.068 | OrdinaryDividend |
Aug 11, 2009 | $0.071 | OrdinaryDividend |
Jul 10, 2009 | $0.135 | OrdinaryDividend |
Mar 10, 2009 | $0.049 | OrdinaryDividend |
BWZ - Fund Manager Analysis
Managers
Joanna Madden
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Joanna Madden is a Vice President of SSGA and SSGA FM and Portfolio Manager within the Fixed Income Beta Solutions team since 2013. Previously, Ms. Madden was a Portfolio Manager within the US Cash Management Group responsible for short term liquidity investments across all the cash and securities lending portfolios managed in Boston. She joined the Boston group in April 2010 after working as a Portfolio Manager with the London Cash Management Group. Prior to her portfolio management role, she was a Product Analyst for the London Cash Management Group where she provided analytical and business support. Before joining SSGA in London, Ms. Madden worked as an Operations Specialist supporting the Boston Cash Management Group. Ms. Madden received a Bachelor of Science degree in Political Science from Loyola University of Chicago, Illinois.
James Kramer
Start Date
Tenure
Tenure Rank
Oct 31, 2016
5.58
5.6%
James Kramer is a Vice President of SSGA and SSGA FM and and a Senior Portfolio Manager in the Fixed Income Beta Solutions Group within the Global Fixed Income, Cash and Currency Team. In his current role, he is responsible for managing global treasuries, inflation and aggregate bond portfolios for ETFs, commingled funds and separately managed accounts. Prior to joining the Global Fixed Income, Cash and Currency Team, Mr. Kramer was the Head of North America Fixed Income Trading. He was responsible for a team of traders that execute all cash bonds and derivative instruments for the Active and Passive Fixed Income Groups. Prior to heading the trading desk, Mr. Kramer was a senior portfolio manager in the Interest Rate Strategies Group at SSGA. His primary responsibilities included the portfolio management of active government and inflation linked strategies. Other responsibilities included directing U.S. interest rate strategies globally for SSGA. Mr. Kramer has a Bachelor of Arts in Economics from Fitchburg State College. He started his career at State Street Bank and Trust Company and has been working in the investment industry since 1993.
Orhan Imer
Start Date
Tenure
Tenure Rank
Oct 31, 2017
4.58
4.6%
Orhan is a Vice President and a Senior Portfolio Manager for LDI & Multi-Sector Strategies with the Global Fixed Income, Cash & Currency (FICC) team at SSGA. Orhan is also a Senior Portfolio Manager with the Fixed Income Beta Solutions group with responsibilities for managing several fixed income funds and ETFs including Global Rates/Inflation, US Core and Credit portfolios. He is a member of the Technical Committee which oversees all SSGA's quantitative investment research. Prior to joining SSGA in 2017, Orhan held several roles during his tenure at Columbia Threadneedle Investments. Most r
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |