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    SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF BWZ

    Important Risk Disclosure

    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.

    Foreign (non-U.S.) Securities may be subject to greater political, economic, environmental, credit and information risks. Foreign securities may be subject to higher volatility than U.S. securities, due to varying degrees of regulation and limited liquidity.

    Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

    Non-diversified funds that focus on a relatively small number of securities tend to be more volatile than diversified funds and the market as a whole.

    Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.

    While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.

    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.

    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.

    NAV

    NAV

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

    $31.70

    as of Jun 18 2021

    Base Currency

    USD

    Assets Under Management

    $206.03 M

    as of Jun 18 2021

    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 Jun 18 2021

    Fund Information as of Jun 18 2021
    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 Jun 18 2021

    Listing Information as of Jun 18 2021
    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 Jun 18 2021

    Fund Characteristics as of Jun 18 2021
    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.
    219 2.01% 1.87 $102.77 0.31% 1.91% 1.83 years
    Number of Holdings 219
    Average Coupon

    Average Coupon

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

    		 2.01%
    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.

    		 1.87
    Average Price $102.77
    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.

    		 0.31%
    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.

    		 1.91%
    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.

    		 1.83 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.
    4.04 0.31%
    Option Adjusted Spread 4.04
    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.

    		 0.31%

    Index Characteristics as of Jun 18 2021

    Index Characteristics as of Jun 18 2021
    Number of Holdings Average Coupon Average Maturity in Years Average Price Average Yield To Worst Current Yield Option Adjusted Duration
    284 2.14% 1.91 $103.52 0.33% 2.02% 1.87 years
    Number of Holdings 284
    Average Coupon 2.14%
    Average Maturity in Years 1.91
    Average Price $103.52
    Average Yield To Worst 0.33%
    Current Yield 2.02%
    Option Adjusted Duration 1.87 years
    Option Adjusted Spread Yield to Maturity
    3.78 0.33%
    Option Adjusted Spread 3.78
    Yield to Maturity 0.33%

    Yields as of Jun 18 2021

    Yields as of Jun 18 2021
    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.
    0.17% - 0.03%
    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.

    		 0.17%
    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.

    		 0.03%

    Fund Market Price as of Jun 18 2021

    Fund Market Price as of Jun 18 2021
    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)

    		 30-Day Median Bid/Ask Spread

    The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.
    $31.72 $31.67 $31.77 $31.67 636 0.05% 0.25%
    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.

    		 $31.72
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $31.67
    Day High $31.77
    Day Low $31.67
    Exchange Volume (Shares)

    Exchange Volume (shares)

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

    		 636
    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)

    		 0.05%
    30-Day Median Bid/Ask Spread

    The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

    		 0.25%
    Premium Discount to NAV Graph and Summary

    The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

    x axis: Dates
    y axis: Premium or Discount (bps)
    Number of Days Summary
    Calendar Year 2020 First Quarter of 2021
    Days Traded at Premium

    Number of days the ETF closing price was above the NAV.

    		 103 21
    Days Traded at Discount

    Number of days the ETF closing price was below the NAV.

    		 150 40
    Days Traded at Premium

    Number of days the ETF closing price was above the NAV.
    Calendar Year 2020 103
    First Quarter of 2021 21
    Days Traded at Discount

    Number of days the ETF closing price was below the NAV.
    Calendar Year 2020 150
    First Quarter of 2021 40
    Fund Data

    Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

    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 Jun 18 2021

    Fund Net Cash Amount as of Jun 18 2021
    Net Cash Amount
    $1,652,458.54
    Net Cash Amount $1,652,458.54

    Fund Net Asset Value as of Jun 18 2021

    Fund Net Asset Value as of Jun 18 2021
    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
    $31.70 6.50 M $206.03 M
    NAV

    NAV

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

    		 $31.70
    Shares Outstanding 6.50 M
    Assets Under Management $206.03 M
    Most Recent NAV / NAV History

    Fund Performance

    Fund Performance

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

    as of May 31 2021

    as of Mar 31 2021

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Jan 15 2009
    Fund Before Tax
    NAV May 31 2021 0.74% 2.54% -1.50% 7.32% 1.26% 1.43% -1.27% 0.44%
    Market Value May 31 2021 1.03% 2.84% -1.26% 7.57% 1.36% 1.48% -1.30% 0.46%
    Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index May 31 2021 1.10% 2.96% -1.02% 8.08% 1.79% 1.94% -0.84% 0.90%
    Fund After Tax
    Return after Taxes on Distributions May 31 2021 0.74% 2.54% -1.50% 7.32% 1.11% 1.30% -1.46% 0.24%
    Return after Taxes on Distributions and Sale of Fund Shares May 31 2021 0.44% 1.50% -0.89% 4.35% 0.91% 1.05% -1.01% 0.28%
    Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index May 31 2021 1.10% 2.96% -1.02% 8.08% 1.79% 1.94% -0.84% 0.90%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Jan 15 2009
    Fund Before Tax
    NAV Mar 31 2021 -2.58% -3.93% -3.93% 6.44% -0.94% 0.56% -1.31% 0.24%
    Market Value Mar 31 2021 -2.30% -3.99% -3.99% 6.48% -1.10% 0.58% -1.39% 0.23%
    Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index Mar 31 2021 -2.56% -3.86% -3.86% 6.87% -0.52% 1.00% -0.91% 0.68%
    Fund After Tax
    Return after Taxes on Distributions Mar 31 2021 -2.58% -3.93% -3.93% 6.43% -1.09% 0.43% -1.50% 0.04%
    Return after Taxes on Distributions and Sale of Fund Shares Mar 31 2021 -1.53% -2.33% -2.33% 3.83% -0.77% 0.38% -1.03% 0.13%
    Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index Mar 31 2021 -2.56% -3.86% -3.86% 6.87% -0.52% 1.00% -0.91% 0.68%

    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 Jun 18 2021
    Index Top Holdingsas of Jun 18 2021

    Fund Top Holdings as of Jun 18 2021

    Name Market Value ISIN Weight
    CHINA GOVERNMENT BOND 2.36 07/02/2023 9,496,294.37 CND10003C6F7 4.61%
    KOREA TREASURY BOND 1.25 12/10/2022 9,361,140.88 KR103501G9C9 4.55%
    JAPAN (5 YEAR ISSUE) 0.1 12/20/2023 5,800,685.07 JP1051381K12 2.82%
    JAPAN (5 YEAR ISSUE) 0.1 03/20/2023 5,091,882.40 JP1051351J37 2.47%
    JAPAN (5 YEAR ISSUE) 0.1 06/20/2023 4,931,929.29 JP1051361J76 2.40%
    JAPAN (5 YEAR ISSUE) 0.1 03/20/2024 4,565,568.65 JP1051391K44 2.22%
    JAPAN (10 YEAR ISSUE) 0.6 03/20/2024 4,225,732.86 JP1103331E36 2.05%
    JAPAN (10 YEAR ISSUE) 0.8 06/20/2022 4,107,685.11 JP1103241C78 1.99%
    JAPAN (5 YEAR ISSUE) 0.1 09/20/2023 4,099,267.83 JP1051371JA0 1.99%
    JAPAN (5 YEAR ISSUE) 0.1 09/20/2022 3,866,391.91 JP1051331H91 1.88%

    Index Top Holdings as of Jun 18 2021

    Name ISIN Weight
    AUSTRALIAN GOVERNMENT 5.5 04/21/2023 AU3TB0000101 1.35%
    AUSTRALIAN GOVERNMENT 2.75 04/21/2024 AU3TB0000143 1.27%
    JAPAN (10 YEAR ISSUE) .6 12/20/2023 JP1103321DC2 1.21%
    JAPAN (10 YEAR ISSUE) .8 06/20/2023 JP1103291D68 1.16%
    JAPAN (10 YEAR ISSUE) .6 03/20/2023 JP1103281D37 1.13%
    NETHERLANDS GOVERNMENT 1.75 07/15/2023 NL0010418810 1.11%
    JAPAN (10 YEAR ISSUE) .6 03/20/2024 JP1103331E36 1.08%
    JAPAN (5 YEAR ISSUE) .1 03/20/2023 JP1051351J37 1.07%
    JAPAN (10 YEAR ISSUE) .8 09/20/2022 JP1103251C91 1.04%
    BELGIUM KINGDOM 4.25 09/28/2022 BE0000325341 0.99%

    Sector Allocation

    Sector Allocation
    Fund Sector Breakdownas of Jun 18 2021
    Index Sector Breakdownas of Jun 18 2021

    Fund Sector Breakdown as of Jun 18 2021

    Sector Weight
    Treasury 99.58%
    Cash 0.42%

    Index Sector Breakdown as of Jun 18 2021

    Sector Weight
    Treasury 100.00%

    Quality Breakdown

    Quality Breakdown
    Fund Quality Breakdownas of Jun 18 2021
    Index Quality Breakdownas of Jun 18 2021

    Fund Quality Breakdown as of Jun 18 2021

    Name Weight
    Aaa 23.25%
    Aa 21.22%
    A 39.90%
    Baa 15.63%

    Index Quality Breakdown as of Jun 18 2021

    Name Weight
    Aaa 23.39%
    Aa 21.05%
    A 40.14%
    Baa 15.41%

    Maturity Ladder

    Maturity Ladder
    Fund Maturity Ladderas of Jun 18 2021
    Index Maturity Ladderas of Jun 18 2021

    Fund Maturity Ladder as of Jun 18 2021

    Name Weight
    0 - 1 Year 3.73%
    1 - 2 Years 50.47%
    2 - 3 Years 45.79%

    Index Maturity Ladder as of Jun 18 2021

    Name Weight
    1 - 2 Years 52.99%
    2 - 3 Years 47.01%

    Geographical Breakdown

    Geographical Breakdown
    Fund Documents
    Tax Documents
    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.

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    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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    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.
     

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