BWZ SPDR® Blmbg ST Intrn TrsBd ETF
Bloomberg 1-3Y Gbl Trsy ex-US Cap NR USD

NAV as of 02-Dec-2022

26.6539

4 Week: 25.18 - 26.82

52 Week: 24.62 - 30.60

Latest Closing Price

26.59

Premium / Discount

1.3

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:
143,310,019
Launch Date:
14/01/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
193
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-12.520.57-21.79
1 Day-0.880.000.00
1 Week1.491.800.83
1 Month5.503.791.45
3 Months2.616.130.42
6 Months-4.347.46-0.58
1 Year-12.788.83-1.45
2 Years-18.3010.13-1.81
3 Years-12.8912.24-1.05
5 Years-16.9214.43-1.17
10 Years-27.8820.98-1.33

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 2.1030-2.3439-9.8373-7.4488-1.38449.9556-3.16370.88986.4939-6.9136
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 95.000044.0000100.000089.000096.000020.000074.000097.000077.000079.0000

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: 193

Number of Bond Holdings: 165

Number of Equity Holdings: 0

Total Market Value: 143,310,019

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Japan(Govt Of) 0.1%2.9428570,000,00004,217,264
2Japan (Government Of) 0.1%2.9056563,000,00004,163,977
3Japan (Government Of) 0.1%2.8409550,000,00004,071,319
4Japan (Government Of) 0.1%2.7111525,000,00003,885,252
5Japan (Government Of) 0.005%2.4201469,500,00003,468,287
6Japan (Government Of) 0.6%2.3685456,000,00003,394,242
7Japan (Government Of) 0.1%2.0486397,000,00002,935,822
8Japan (Government Of) 0.1%1.8856365,000,00002,702,172
9Australia (Commonwealth of) 3.25%1.60433,375,00002,299,084
10Australia (Commonwealth of) 2.75%1.45043,080,00002,078,612

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

165

Bond Statitics

DetailValue
Average Effective Duration1.90
Average Effective Maturity (Years)*1.95
Average Credit Quality6.00
Average Weighted Coupon*2.03
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA22.83
AA23.26
A38.48
BBB15.43
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years99.49
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 Days0.00

Data Source: Morningstar

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