BWZ - SPDR Bloomberg Short Term International Treasury Bond ETF
Price:
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Fund Details
ETF Company
SPDR
AUM
$320.29M
Asset Class
Fixed Income
Holdings
328
NAV
$27.14
Expense Ratio
0.35%
Inception Date
01/15/2009
Website
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The SPDRBloomberg 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 IndexRebalanced on the last business day of the month
Top Holdings
| # | Company | Ticker | Weight | Value |
|---|---|---|---|---|
| 1 | TURKISH LIRA | 0.00% | $6 |
Country Allocation
| Country | Weight |
|---|---|
| Japan | 22.64% |
| France | 5.46% |
| China | 4.64% |
| Germany | 4.63% |
| Australia | 4.63% |
| United Kingdom | 4.62% |
| Italy | 4.62% |
| Canada | 4.62% |
| Spain | 4.59% |
| South Korea | 4.58% |
| Belgium | 3.18% |
| Netherlands | 3.16% |
| Mexico | 2.52% |
| Malaysia | 2.44% |
| Austria | 2.42% |
| Thailand | 2.35% |
| Poland | 2.34% |
| Israel | 1.76% |
| Indonesia | 1.72% |
| Finland | 1.32% |
| Portugal | 1.13% |
| Romania | 1.11% |
| Singapore | 0.96% |
| New Zealand | 0.87% |
| Other | 0.86% |
| Ireland | 0.75% |
| Czech Republic | 0.74% |
| Greece | 0.70% |
| Hungary | 0.66% |
| Chile | 0.60% |
| Switzerland | 0.53% |
| Denmark | 0.50% |
| Slovakia | 0.48% |
| Sweden | 0.39% |
| Croatia | 0.25% |
| Slovenia | 0.23% |
| Norway | 0.21% |
| Hong Kong | 0.20% |
| Peru | 0.16% |
| Lithuania | 0.14% |
| Latvia | 0.13% |
| Cyprus | 0.13% |
| Bulgaria | 0.04% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |