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BWZ
ETF ticker: NYSE ARCA
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SPDR® Blmbg ST Intrn TrsBd ETF (BWZ) Ownership - Who owns SPDR® Blmbg ST Intrn TrsBd ETF?

The investment seeks to provide investment results that correspond generally to the Bloomberg 1-3 Year Global Treasury ex-US Capped Index... Show more

Category: #World Bond

Profile

Category
Global Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com

Details

Group
Fixed Income Funds
Category
World Bond
Net Assets
165291860.00
Fund Existence
about 16 years
Turnover
51.00
Capitalization
N/A
Yield
1.13
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.98

Fundamentals

BWZ
Net Assets
165M
Yield
1.13
Fund Existence
about 16 years
Total Expense Ratio
0.35
Turnover
51.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
25.3M
Average Credit Quality
6
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
165M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
237.00
Number of Net Holdings
237.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.71%
Gain YTD
4.580
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BWZ
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General Information

Category WorldBond

Profile
Fundamentals
Details
Category
Global Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com