SPDR Barclays Short Term International Treasury Bond ETF

AMEX: BWZ trade with eToro
30.49-0.0300-0.10%Vol 6.81K1Y Perf -5.91%
Dec 2nd, 2021 15:17
BID27.68 ASK33.30
Open30.52 Previous Close30.52
Price Range Ratio 52W %
9.57 Managed Assets (in ths.)204.89K

Today's Price Range

30.4230.58

52W Range

30.2233.04

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The SPDR Bloomberg Barclays 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 Barclays 1-3 Year Global Treasury ex-US Capped Index.

Volume Overview
Volume6.81K
Shares Outstanding6.70M
Shares Float6.70M
Trades Count59
Dollar Volume223.09K
Avg. Volume25.72K
Avg. Weekly Volume19.48K
Avg. Monthly Volume23.89K
Avg. Quarterly Volume23.82K
Dividends & Splits
Latest Dividend0.00
Dividend Date1st Dec 2021
Dividend Rate Ann.-
Dividend Yield Ann.0.01
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.24
Beta0.13
Standard Deviaton0.54
Managed Assets (in ths.)204.89K
NAV30.58
First Trade Price33.45
PE Ratio-
Management Fee0.35
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexBloomberg Barclays 1 3 ...
Asset ClassFixed Income
RegionGlobal
Country-
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date15th Jan 2009
Performance
1 Month
-1.65%
3 Months
-4.03%
6 Months
-5.28%
1 Year
-5.91%
3 Years
-0.88%
5 Years
2.96%
10 Years
-14.25%

TickerPriceChg.Chg.%
BWZ30.49-0.0300-0.10
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 197
Top 1-CHINA GOVERNMENT BOND 2.36 07/02/20234.39%
Top 2-KOREA TREASURY BOND 1.25 12/10/20224.33%
Top 3-JAPAN (5 YEAR ISSUE) 0.1 09/20/20243.56%
Top 4-JAPAN (5 YEAR ISSUE) 0.1 12/20/20232.76%
Top 5-JAPAN (5 YEAR ISSUE) 0.1 03/20/20232.42%
Top 6-JAPAN (5 YEAR ISSUE) 0.1 06/20/20232.35%
Top 7-JAPAN (5 YEAR ISSUE) 0.1 03/20/20242.17%
Top 8-JAPAN (10 YEAR ISSUE) 0.6 03/20/20242.01%
Top 9-JAPAN (5 YEAR ISSUE) 0.1 09/20/20231.95%
Top 10-JAPAN (2 YEAR ISSUE) 0.1 12/01/20221.78%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

52%48%