US78464A3344 - BWZ (ARCX)
SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF
25,51 USD
Cours actuels de SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
BWZ
|
USD
|
24.12.2024 16:37
|
25,51 USD
| 25,41 USD | 0,39 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,39 % | -1,28 % | -0,85 % | -6,80 % | -0,89 % | -6,35 % | -16,50 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,92 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JAPAN (5 YEAR I.. | 16,04 % | ||
BUONI POLIENNAL.. | 5,47 % | ||
BONOS Y OBLIG D.. | 4,64 % | ||
FRANCE (GOVT OF.. | 4,63 % | ||
CANADIAN GOVERN.. | 4,62 % | ||
KOREA TREASURY .. | 4,59 % | ||
AUSTRALIAN GOVE.. | 4,56 % | ||
CHINA GOVERNMEN.. | 4,53 % | ||
JAPAN (10 YEAR .. | 4,04 % | ||
NETHERLANDS GOV.. | 3,89 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
Fund Currency USD
Category World Bond
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 212.359,54 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the Bloomberg Barclays 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 1-3 years. The fund is non-diversified.
Company Data to SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF
Name SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF
Company SPDR Bloomberg Short Term International Treasury Bond ETF
Symbol BWZ
Primary Exchange
NYSE
ISIN US78464A3344
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 152 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2009-01-30
Dividends from 'SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF'
Ex-Date | Dividend per Share |
---|---|
19.12.2024 | 0,05 USD |
02.12.2024 | 0,05 USD |
01.11.2024 | 0,06 USD |
01.10.2024 | 0,06 USD |
03.09.2024 | 0,05 USD |
01.08.2024 | 0,05 USD |
01.07.2024 | 0,05 USD |
03.06.2024 | 0,05 USD |
01.05.2024 | 0,05 USD |
01.04.2024 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BWZ |
More Shares
Investors who SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF hold also have the following shares in their portfolio:
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