BWZ

SPDR® Blmbg ST Intrn TrsBd ETF

Bloomberg 1-3Y Gbl Trsy ex-US Cap NR USD

NAV as of 20-Sep-2023

26.1810

4 Week: 26.05 - 26.61

52 Week: 24.62 - 27.82

Latest Closing Price

26.06

Premium / Discount

-0.11

Expense Ratio

0.35%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
169,093,295
Launch Date:
14/01/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
236
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.700.51-7.26
1 Day0.040.000.00
1 Week-0.190.44-0.44
1 Month-1.592.03-0.78
3 Months-3.663.41-1.07
6 Months-3.664.88-0.75
1 Year3.009.220.33
2 Years-17.0411.64-1.46
3 Years-17.5312.69-1.38
5 Years-16.9515.17-1.12
10 Years-27.6121.43-1.29

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -2.3439-9.8373-7.4488-1.38449.9556-3.16370.88986.4939-6.9136-11.0753
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 44.0000100.000089.000096.000020.000074.000097.000077.000079.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/201406/01/20150.0117
26/12/201306/01/20140.0098
26/12/201206/01/20130.0034
27/12/201105/01/20120.4568
30/11/201108/12/20110.4597
31/10/201108/11/20110.0586
02/10/201110/10/20110.0682
31/08/201111/09/20110.0868
31/07/201108/08/20110.1040
30/06/201111/07/20110.0217

Portfolio Data

Total Number of Holdings: 236

Number of Bond Holdings: 209

Number of Equity Holdings: 0

Total Market Value: 169,093,295

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Japan (Government Of) 0.1%2.1442534,700,00003,625,295
2Japan (Government Of) 0.1%2.1059525,000,00003,560,523
3Mexico (United Mexican States) 5.75%1.610051,510,00002,722,080
4Japan (Government Of) 0.1%1.5979398,350,00002,701,670
5Japan (Government Of) 0.1%1.5523387,000,00002,624,457
6Japan (Government Of) 0.1%1.5027375,000,00002,540,717
7Japan (Government Of) 0.1%1.4641365,000,00002,475,436
8Australia (Commonwealth of) 4.25%1.42263,675,00002,405,191
9Japan (Government Of) 0.5%1.4094350,000,00002,382,877
10Austria Rep 4.85%1.32802,025,00002,245,298

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

209

Bond Statitics

DetailValue
Average Effective Duration1.89
Average Effective Maturity (Years)*1.96
Average Credit Quality6.00
Average Weighted Coupon*2.01
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA20.93
AA23.66
A38.72
BBB16.69
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years96.82
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days2.90

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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