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 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 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 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 18 October 2021
Asset Under Management 207.77 Million (USD)
1 Month Total Return -1.37 %
Year To Date Return -5.61 %
1 Year Total Return -1.62 %
3 Year Annualized Total Return 0.32 %
NAV 31.0108
Share Outstanding 6,700,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA GOVERNMENT BOND 2.36 07/02/2023 BOND 0.0443883600
KOREA TREASURY BOND 1.25 12/10/2022 BOND 0.0431093600
JAPAN (5 YEAR ISSUE) 0.1 09/20/2024 BOND 0.0307984000
JAPAN (5 YEAR ISSUE) 0.1 12/20/2023 BOND 0.0269244400
JAPAN (5 YEAR ISSUE) 0.1 03/20/2023 BOND 0.0236366400
JAPAN (5 YEAR ISSUE) 0.1 06/20/2023 BOND 0.0228947300
JAPAN (2 YEAR ISSUE) 0.1 12/01/2022 BOND 0.0226151600
JAPAN (5 YEAR ISSUE) 0.1 03/20/2024 BOND 0.0211901600
JAPAN (10 YEAR ISSUE) 0.6 03/20/2024 BOND 0.0195639900
JAPAN (5 YEAR ISSUE) 0.1 09/20/2023 BOND 0.0190283500