BWZ

Fund Description
The SPDR Bloomberg Barclays 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 Barclays 1-3 Year Global Treasury ex-US Capped Index (the "Index"). The Bloomberg Barclays 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 Barclays 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 Barclays 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 14 June 2019
Asset Under Management 284.82 Million (USD)
1 Month Total Return 0.20 %
Year To Date Return -0.21 %
1 Year Total Return -2.57 %
3 Year Annualized Total Return -0.25 %
NAV 30.6262
Share Outstanding 9,300,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KOREA TREASURY BOND 2 03/10/2021 BOND 0.0379169700
JAPAN (5 YEAR ISSUE) 0.1 06/20/2021 BOND 0.0263965600
JAPAN (5 YEAR ISSUE) 0.1 12/20/2021 BOND 0.0260516800
JAPAN (5 YEAR ISSUE) 0.1 09/20/2021 BOND 0.0209648500
JAPAN (5 YEAR ISSUE) 0.1 12/20/2020 BOND 0.0207065700
JAPAN (10 YEAR ISSUE) 1.1 09/20/2021 BOND 0.0193333600
AUSTRALIAN GOVERNMENT 5.75 05/15/2021 BOND 0.0168461500
BELGIUM KINGDOM 3.75 09/28/2020 BOND 0.0166575800
BELGIUM KINGDOM 4.25 09/28/2021 BOND 0.0156111300
JAPAN (5 YEAR ISSUE) 0.1 03/20/2021 BOND 0.0149216300