SPDR® Bloomberg Short Term International Treasury Bond ETFNYSE Arca:BWZ
- LAST PRICE25.69
- TODAY'S CHANGE (%)-0.06 (-0.21%)
- Bid / Lots12.85/ 2
- Ask / Lots28.10/ 1
- Open / Previous Close25.71 / 25.75
- Day Range
- 52 Week Range
- Volume4,504
- Overall Morningstar Rating3 out of 5 Starsout of 323 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BWZ |
|---|---|---|
| 11:07 ET | 219 | 25.707 |
| 11:50 ET | 874 | 25.6444 |
| 12:51 ET | 2000 | 25.7199 |
| 01:49 ET | 124 | 25.653 |
| 01:56 ET | 100 | 25.72 |
| 02:36 ET | 100 | 25.72 |
| 03:06 ET | 311 | 25.7278 |
| 04:00 ET | 311 | 25.6899 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.27% |
| 08/27/2024 | 0.14% |
| 08/28/2024 | -0.11% |
| 08/29/2024 | -0.07% |
| 08/30/2024 | -0.27% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | -0.22% |
| 09/05/2024 | 0.22% |
| 09/09/2024 | -0.19% |
| 09/10/2024 | -0.07% |
| 09/11/2024 | -0.15% |
| 09/12/2024 | 0.26% |
| 09/13/2024 | -0.26% |
| 09/16/2024 | -0.21% |
| 09/17/2024 | -0.39% |
| 09/18/2024 | -0.29% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.08% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | -0.46% |
| 09/26/2024 | -0.07% |
| 09/27/2024 Largest Premium | 0.35% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.09% |
| 10/02/2024 | 0.13% |
| 10/03/2024 | 0.18% |
| 10/04/2024 | -0.15% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | -0.11% |
| 10/10/2024 | -0.07% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | -0.32% |
| 10/15/2024 | -0.25% |
| 10/16/2024 | -0.13% |
| 10/17/2024 | -0.17% |
| 10/18/2024 | -0.15% |
| 10/21/2024 | -0.40% |
| 10/22/2024 | -0.18% |
| 10/23/2024 | -0.20% |
| 10/24/2024 | 0.19% |
| 10/25/2024 | -0.36% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | -0.08% |
| 10/30/2024 Largest Discount | -0.51% |
| 10/31/2024 | 0.01% |
| 11/01/2024 | -0.34% |
| 11/04/2024 | -0.09% |
| 11/05/2024 | 0.29% |
| 11/06/2024 | -0.44% |
| 11/08/2024 | -0.23% |
| 11/11/2024 | -0.14% |
| 11/12/2024 | -0.22% |
| 11/13/2024 | -0.36% |
| 11/14/2024 | -0.35% |
| 11/15/2024 | -0.12% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | -0.05% |
| 11/20/2024 | 0.06% |
| 11/21/2024 | -0.24% |
| Non-US Bond | 98.6% |
|---|---|
| Cash | 1.4% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Japan (Government Of) 0.1% | Long | 2.2% | -17.54% | $3.1M |
Australia (Commonwealth of) 4.25% | Long | 1.7% | 0.00% | $2.4M |
Japan (Government Of) 0.1% | Long | 1.6% | 0.00% | $2.3M |
Japan (Government Of) 0.005% | Long | 1.4% | 0.00% | $2.0M |
Australia (Commonwealth of) 4.75% | Long | 1.4% | 0.00% | $1.9M |
Belgium(Kingdom) 4.5% | Long | 1.3% | 0.00% | $1.9M |
Japan (Government Of) 0.3% | Long | 1.2% | 0.00% | $1.7M |
Mexico (United Mexican States) 7.5% | Long | 1.2% | 0.00% | $1.7M |
Japan (Government Of) 0.1% | Long | 1.2% | 0.00% | $1.6M |
Japan (Government Of) 0.1% | Long | 1.2% | -16.67% | $1.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg 1-3Y Gbl Trsy ex-US Cap NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | January 15, 2009 |
The investment seeks to provide investment results that correspond generally to the Bloomberg 1-3 Year Global Treasury ex-US Capped Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The 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 fund is non-diversified.
| Total Net Assets | $139.7M |
|---|---|
| Shares Out. | 5.3M |
| Net Asset Value (NAV) | $25.81 |
| Prem/Discount to NAV | -0.24% |
| P/E Ratio | --- |
| Dividend Yield | 2.40% |
| Dividend per Share | 0.62 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |