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BWZ
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
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
282868580.00
Fund Existence
over 16 years
Turnover
47.00
Capitalization
N/A
Yield
1.19
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.99
Fundamentals
BWZ
Net Assets
283M
Yield
1.19
Fund Existence
over 16 years
Total Expense Ratio
0.35
Turnover
47.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
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
1.87
Average Effective Maturity
1.94
Fund of Funds
No
Fund Share Class Net Assets
283M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
1.88
No Load Fund
Yes
Number of Long Holdings
285.00
Number of Net Holdings
285.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.13%
Gain YTD
8.206
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published price charts
A.I. Advisor
published General Information
General Information
Category WorldBond
Profile
Fundamentals
Details
Category
Global Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com