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    SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF BWZ

    Important Risk Disclosure

    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $31.63

    as of Oct 28 2020

    Base Currency

    USD

    Assets Under Management

    $243.57 M

    as of Oct 28 2020

    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    0.35%

    Quick Links

    Key Features

    Key Features

    • 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 (the "Index")
    • Seeks to provide exposure to the fixed-rate local currency sovereign debt of investment grade countries outside the United States that have maturities of one to three years
    • Rebalanced on the last business day of the month

    About this Benchmark

    About this Benchmark

    The Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped 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 Index includes government bonds issued by investment grade countries outside the United States, in local currencies, that have remaining maturities of one to three years and are rated investment grade (Baa3/BBB-/BBB- or higher using the middle rating of Moody's Investors Service, Inc., Standard & Poor's, Inc. and Fitch Inc., respectively). The securities in the Index must be fixed-rate and have certain minimum amounts outstanding, depending upon the currency in which the bonds are denominated. The Index is calculated by Bloomberg Index Services Limited using a modified "market capitalization" methodology. This design ensures that each constituent country within the Index is represented in a proportion consistent with its percentage with respect to the total market capitalization of the Index. Component securities in each constituent country are represented in a proportion consistent with their percentage relative to the other component securities in the constituent country. The securities in the Index are updated monthly, on the last business day of each month.

    Fund Information as of Oct 28 2020

    Fund Information as of Oct 28 2020
    Benchmark Inception Date Options Available Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 Base Currency Investment Manager Management Team
    Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index Jan 15 2009 No 0.35% USD SSGA Funds Management, Inc. Global Fixed Income, Cash and Currency
    Benchmark Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index
    Inception Date Jan 15 2009
    Options Available No
    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 0.35%
    Base Currency USD
    Investment Manager SSGA Funds Management, Inc.
    Management Team Global Fixed Income, Cash and Currency
    Distributor Distribution Frequency
    State Street Global Advisors Funds Distributors, LLC Monthly
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Monthly

    Listing Information as of Oct 28 2020

    Listing Information as of Oct 28 2020
    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE Jan 21 2009 USD BWZ 78464A334 US78464A3344
    Exchange NYSE ARCA EXCHANGE
    Listing Date Jan 21 2009
    Trading Currency USD
    Ticker BWZ
    CUSIP 78464A334
    ISIN US78464A3344

    Fund Characteristics as of Oct 27 2020

    Fund Characteristics as of Oct 27 2020
    Number of Holdings Average Coupon

    Average Coupon

    The [market value] weighted average coupon of the bonds in a portfolio.

    		 Average Maturity in Years

    Average Maturity

    The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

    		 Average Price Average Yield To Worst

    The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.

    		 Current Yield

    Current Yield

    A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

    		 Option Adjusted Duration

    Option Adjusted Duration

    An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.
    223 2.00% 1.88 $103.04 0.16% 1.89% 1.85 years
    Number of Holdings 223
    Average Coupon

    Average Coupon

    The [market value] weighted average coupon of the bonds in a portfolio.

    		 2.00%
    Average Maturity in Years

    Average Maturity

    The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

    		 1.88
    Average Price $103.04
    Average Yield To Worst

    The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.

    		 0.16%
    Current Yield

    Current Yield

    A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

    		 1.89%
    Option Adjusted Duration

    Option Adjusted Duration

    An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.

    		 1.85 years
    Option Adjusted Spread Yield to Maturity

    Yield to Maturity

    The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.
    5.28 0.16%
    Option Adjusted Spread 5.28
    Yield to Maturity

    Yield to Maturity

    The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.

    		 0.16%

    Index Characteristics as of Oct 27 2020

    Index Characteristics as of Oct 27 2020
    Number of Holdings Average Coupon Average Maturity in Years Average Price Average Yield To Worst Current Yield Option Adjusted Duration
    277 2.09% 1.94 $103.73 0.17% 1.97% 1.90 years
    Number of Holdings 277
    Average Coupon 2.09%
    Average Maturity in Years 1.94
    Average Price $103.73
    Average Yield To Worst 0.17%
    Current Yield 1.97%
    Option Adjusted Duration 1.90 years
    Option Adjusted Spread Yield to Maturity
    5.74 0.17%
    Option Adjusted Spread 5.74
    Yield to Maturity 0.17%

    Yields as of Oct 27 2020

    Yields as of Oct 27 2020
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.
    0.08% - 0.21%
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 0.08%
    30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 -
    Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 0.21%

    Fund Market Price as of Oct 28 2020

    Fund Market Price as of Oct 28 2020
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 Day High Day Low Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)
    $31.59 $31.59 $31.62 $31.59 3,136 -0.14%
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 $31.59
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $31.59
    Day High $31.62
    Day Low $31.59
    Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 3,136
    Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 -0.14%

    Premium Discount to Nav

    Quarter
      x axis: # of days
      y axis: # Premium/Discount percentage
      Fund Data

      The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

      Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

      Fund Net Cash Amount as of Oct 28 2020

      Fund Net Cash Amount as of Oct 28 2020
      Net Cash Amount
      $1,554,165.54
      Net Cash Amount $1,554,165.54

      Fund Net Asset Value as of Oct 28 2020

      Fund Net Asset Value as of Oct 28 2020
      NAV

      NAV

      The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

      		 Shares Outstanding Assets Under Management
      $31.63 7.70 M $243.57 M
      NAV

      NAV

      The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

      		 $31.63
      Shares Outstanding 7.70 M
      Assets Under Management $243.57 M
      Most Recent NAV / NAV History

      Fund Performance

      Fund Performance

      • Fund Inception Date: Jan 15 2009
      Performance
      Month End Quarter End

      as of Sep 30 2020

      as of Sep 30 2020

      As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
      Jan 15 2009
      Fund Before Tax
      NAV Sep 30 2020 -1.28% 3.27% 1.88% 4.21% 0.18% 1.30% -1.02% 0.22%
      Market Value Sep 30 2020 -1.13% 3.01% 1.72% 3.86% 0.07% 1.32% -1.01% 0.21%
      Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index Sep 30 2020 -1.25% 3.38% 2.27% 4.70% 0.61% 1.76% -0.61% 0.65%
      Fund After Tax
      Return after Taxes on Distributions Sep 30 2020 -1.28% 3.26% 1.83% 4.15% -0.03% 1.16% -1.21% 0.00%
      Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2020 -0.76% 1.94% 1.11% 2.49% 0.05% 0.94% -0.82% 0.10%
      Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index Sep 30 2020 -1.25% 3.38% 2.27% 4.70% 0.61% 1.76% -0.61% 0.65%
      As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
      Jan 15 2009
      Fund Before Tax
      NAV Sep 30 2020 -1.28% 3.27% 1.88% 4.21% 0.18% 1.30% -1.02% 0.22%
      Market Value Sep 30 2020 -1.13% 3.01% 1.72% 3.86% 0.07% 1.32% -1.01% 0.21%
      Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index Sep 30 2020 -1.25% 3.38% 2.27% 4.70% 0.61% 1.76% -0.61% 0.65%
      Fund After Tax
      Return after Taxes on Distributions Sep 30 2020 -1.28% 3.26% 1.83% 4.15% -0.03% 1.16% -1.21% 0.00%
      Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2020 -0.76% 1.94% 1.11% 2.49% 0.05% 0.94% -0.82% 0.10%
      Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index Sep 30 2020 -1.25% 3.38% 2.27% 4.70% 0.61% 1.76% -0.61% 0.65%

      Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

      Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

      The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

      Gross Expense Ratio: 0.35%

      Top Holdings

      Subject to change.

      Top Holdings

      Subject to change.

      Fund Top Holdingsas of Oct 27 2020
      Index Top Holdingsas of Oct 27 2020

      Fund Top Holdings as of Oct 27 2020

      Name Market Value ISIN Weight
      KOREA TREASURY BOND 1.25 12/10/2022 11,547,176.58 KR103501G9C9 4.72%
      CHINA GOVERNMENT BOND 3.17 10/11/2021 9,475,385.65 CND10001PZ16 3.87%
      JAPAN (5 YEAR ISSUE) 0.1 06/20/2023 7,379,406.53 JP1051361J76 3.01%
      JAPAN (5 YEAR ISSUE) 0.1 03/20/2022 6,098,354.66 JP1051311H38 2.49%
      JAPAN (5 YEAR ISSUE) 0.1 09/20/2023 6,082,047.33 JP1051371JA0 2.48%
      JAPAN (5 YEAR ISSUE) 0.1 12/20/2021 4,746,615.89 JP1051301GC9 1.94%
      JAPAN (5 YEAR ISSUE) 0.1 03/20/2023 4,159,223.01 JP1051351J37 1.70%
      JAPAN (5 YEAR ISSUE) 0.1 09/20/2022 4,087,190.28 JP1051331H91 1.67%
      JAPAN (10 YEAR ISSUE) 1 03/20/2022 3,893,145.83 JP1103211C33 1.59%
      JAPAN (5 YEAR ISSUE) 0.1 06/20/2022 3,773,182.83 JP1051321H69 1.54%

      Index Top Holdings as of Oct 27 2020

      Name ISIN Weight
      AUSTRALIAN GOVERNMENT 5.5 04/21/2023 AU3TB0000101 1.39%
      JAPAN (10 YEAR ISSUE) .8 06/20/2023 JP1103291D68 1.21%
      JAPAN (10 YEAR ISSUE) .6 03/20/2023 JP1103281D37 1.17%
      NETHERLANDS GOVERNMENT 1.75 07/15/2023 NL0010418810 1.12%
      JAPAN (5 YEAR ISSUE) .1 03/20/2023 JP1051351J37 1.11%
      JAPAN (10 YEAR ISSUE) .8 09/20/2022 JP1103251C91 1.08%
      BELGIUM KINGDOM 4.25 09/28/2022 BE0000325341 1.05%
      JAPAN (5 YEAR ISSUE) .1 12/20/2021 JP1051301GC9 1.02%
      AUSTRALIAN GOVERNMENT 2.25 11/21/2022 AU000XCLWAW9 1.00%
      FRANCE (GOVT OF) 3 04/25/2022 FR0011196856 1.00%

      Sector Allocation

      Sector Allocation
      Fund Sector Breakdownas of Oct 27 2020
      Index Sector Breakdownas of Oct 27 2020

      Fund Sector Breakdown as of Oct 27 2020

      Sector Weight
      Treasury 99.53%
      Cash 0.47%

      Index Sector Breakdown as of Oct 27 2020

      Sector Weight
      Treasury 100.00%

      Quality Breakdown

      Quality Breakdown
      Fund Quality Breakdownas of Oct 27 2020
      Index Quality Breakdownas of Oct 27 2020

      Fund Quality Breakdown as of Oct 27 2020

      Name Weight
      Aaa 22.76%
      Aa 23.26%
      A 38.29%
      Baa 15.69%

      Index Quality Breakdown as of Oct 27 2020

      Name Weight
      Aaa 22.59%
      Aa 23.28%
      A 38.48%
      Baa 15.65%

      Maturity Ladder

      Maturity Ladder
      Fund Maturity Ladderas of Oct 27 2020
      Index Maturity Ladderas of Oct 27 2020

      Fund Maturity Ladder as of Oct 27 2020

      Name Weight
      0 - 1 Year 6.89%
      1 - 2 Years 49.13%
      2 - 3 Years 43.98%

      Index Maturity Ladder as of Oct 27 2020

      Name Weight
      1 - 2 Years 52.31%
      2 - 3 Years 47.69%

      Geographical Breakdown

      Geographical Breakdown
      Fund Documents
      Tax Documents
      Information & Schedules
      Insights & Resources

      Purchase Information

      Purchase Information

      Buying and Selling ETFs

      ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

      ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

      Ordinary brokerage commissions may apply.

      Fund Footnotes

      In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

      After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

      Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

      Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

      Unless otherwise noted all information contained herein is that of the SPDR Bloomberg Barclays Short Term International Treasury Bond ETF.

      As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

      BLOOMBERG®, a trademark and service mark of Bloomberg Finance L.P. and its affiliates, and BARCLAYS®, a trademark and service mark of Barclays Bank Plc, have each been licensed for use in connection with the listing and trading of the SPDR Bloomberg Barclays ETFs.

      Questions? Feel free to

      Content on this site is approved for Investment Professional use only.
       

      View More Information About Our Firm: FINRA's BrokerCheck
       

      ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.
       

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      Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC,  an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.
       

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      Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus  now, or talk to your financial advisor. Read it carefully before investing.
       

      Not FDIC Insured * No Bank Guarantee * May Lose Value

      2732006.4.1.AM.INST

       

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