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BWZState Street SPDR Bloomberg Short Term International Treasury Bond ETF

Get income17y track recordRanked #351 of 1,622 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks short-term fixed rate debt issued by foreign governments.

By State Street Investment Management · Launched 2009

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$312M

#1,927 of 5,562 · mid-size

Dividend YieldGoal

2.05%

Track Record

17 years

#650 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,878-1.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg 1-3 Year Global Treasury ex-US Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.6% of fundwell diversified

Kingdom of Belgium Government Bonds
1.5%
Japan Government Ten Year Bonds
1.3%
Australia Government Bonds
1.3%
Australia Government Bonds
1.2%
Australia Government Bonds
1.1%
Japan Government Ten Year Bonds
1.1%
Japan Government Ten Year Bonds
1.1%
Japan Government Ten Year Bonds
1.0%
Japan Government Ten Year Bonds
1.0%
Japan Government Ten Year Bonds
1.0%

Asset allocation

Bonds
99.1%
Cash
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
6.9%Low

Year-on-year price swings

Max drawdown
-24.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
-0.17Below average
Sortino (3Y)
-0.24Moderate downside risk

Bond profile

Duration

2.4 years

Credit ratings

US Government
99.1%
AAA
20.4%
AA
14.6%
A
51.2%
BBB
13.8%

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks short-term fixed rate debt issued by foreign governments.
Strategy
Employs a sampling strategy to track the Bloomberg 1-3 Year Global Treasury ex-US Capped Index, investing at least 80% of total assets in securities comprising the Index. The Fund may also invest in cash equivalents and enter into forward currency exchange contracts. The Index measures the performance of fixed-rate local currency sovereign debt of investment grade countries outside the U.S. with maturities of one to three years.
Inception date
January 15, 2009
Fund family
State Street Investment Management

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Data updated on 2026-06-19