SPDR Bloomberg Barclays Short Term International Treasury Bond ETF (BWZ)
BWZ is a passive ETF by State Street tracking the investment results of the Bloomberg Global Treasury (1-3 Y) Customized. BWZ launched on Jan 15, 2009 and has a 0.35% expense ratio.
ETF Info
| ISIN | US78464A3344 |
|---|---|
| CUSIP | 78464A334 |
| Issuer | State Street |
| Inception Date | Jan 15, 2009 |
| Region | Developed Markets (Broad) |
| Category | International Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Global Treasury (1-3 Y) Customized |
| Asset Class | Bond |
Expense Ratio
BWZ features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BWZ vs. FEMB, BWZ vs. BWX, BWZ vs. ISHG, BWZ vs. FLIA, BWZ vs. SCHP, BWZ vs. TLT, BWZ vs. IAGG, BWZ vs. BNDX, BWZ vs. DGRO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Bloomberg Barclays Short Term International Treasury Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF had a return of -3.84% year-to-date (YTD) and 1.80% in the last 12 months. Over the past 10 years, SPDR Bloomberg Barclays Short Term International Treasury Bond ETF had an annualized return of -1.82%, while the S&P 500 had an annualized return of 11.39%, indicating that SPDR Bloomberg Barclays Short Term International Treasury Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.84% | 25.45% |
| 1 month | -3.13% | 2.91% |
| 6 months | 0.67% | 14.05% |
| 1 year | 1.80% | 35.64% |
| 5 years (annualized) | -2.26% | 14.13% |
| 10 years (annualized) | -1.82% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BWZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.55% | -0.73% | -0.19% | -2.51% | 1.54% | -1.16% | 3.01% | 2.71% | 2.13% | -4.11% | -3.84% | ||
| 2023 | 1.85% | -3.86% | 3.12% | -0.01% | -1.94% | 0.28% | 1.71% | -2.14% | -2.67% | -0.10% | 3.58% | 3.46% | 2.96% |
| 2022 | -0.80% | -0.24% | -3.18% | -4.95% | 0.88% | -3.42% | -0.22% | -3.07% | -4.04% | -0.02% | 6.16% | 2.33% | -10.56% |
| 2021 | -0.94% | -0.86% | -2.28% | 1.79% | 0.94% | -1.88% | -0.16% | -0.35% | -1.60% | -0.26% | -1.50% | 0.10% | -6.85% |
| 2020 | -1.05% | -0.82% | -2.02% | 0.65% | 0.92% | 1.32% | 3.10% | 0.89% | -1.05% | 0.16% | 2.31% | 2.03% | 6.49% |
| 2019 | 1.11% | -0.64% | -0.81% | -0.19% | 0.10% | 1.91% | -1.77% | -0.09% | -0.59% | 1.45% | -1.20% | 1.79% | 0.98% |
| 2018 | 3.42% | -1.11% | 0.70% | -2.31% | -2.16% | -1.00% | 0.40% | -0.56% | -0.15% | -1.73% | 0.23% | 0.99% | -3.37% |
| 2017 | 3.11% | -0.53% | 1.00% | 0.82% | 1.47% | 1.10% | 2.97% | 0.12% | -1.07% | -0.96% | 1.21% | 0.59% | 10.18% |
| 2016 | -0.84% | 2.14% | 3.75% | 2.08% | -3.54% | 2.08% | 1.02% | -0.54% | 0.76% | -2.48% | -4.35% | -1.22% | -1.48% |
| 2015 | -3.29% | -0.54% | -2.22% | 2.87% | -2.31% | 0.56% | -1.83% | 0.10% | -0.17% | 0.10% | -2.26% | 1.15% | -7.73% |
| 2014 | -1.03% | 1.89% | -0.28% | 0.94% | -0.46% | 0.82% | -1.73% | -0.91% | -4.26% | -0.94% | -2.20% | -1.93% | -9.76% |
| 2013 | -0.04% | -2.32% | -1.23% | 1.33% | -2.76% | -0.03% | 2.13% | -0.90% | 2.30% | 0.33% | -0.96% | 0.08% | -2.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BWZ is 8, indicating that it is in the bottom 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Bloomberg Barclays Short Term International Treasury Bond ETF (BWZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF provided a 2.39% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.45 | $0.12 | $0.18 | $0.04 | $0.14 | $0.34 | $0.13 | $0.04 | $0.02 | $0.06 | $0.03 |
Dividend yield | 2.39% | 1.62% | 0.44% | 0.60% | 0.13% | 0.44% | 1.10% | 0.40% | 0.13% | 0.06% | 0.20% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Bloomberg Barclays Short Term International Treasury Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.52 | |
| 2023 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.09 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.06 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2020 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2019 | $0.00 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.28 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2013 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Bloomberg Barclays Short Term International Treasury Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Bloomberg Barclays Short Term International Treasury Bond ETF was 34.22%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current SPDR Bloomberg Barclays Short Term International Treasury Bond ETF drawdown is 28.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.22% | Aug 30, 2011 | 2788 | Sep 27, 2022 | — | — | — |
| -13.89% | Dec 2, 2009 | 128 | Jun 7, 2010 | 106 | Nov 4, 2010 | 234 |
| -6.59% | Nov 5, 2010 | 32 | Dec 21, 2010 | 24 | Jan 26, 2011 | 56 |
| -5.56% | Feb 10, 2009 | 11 | Mar 3, 2009 | 8 | Mar 18, 2009 | 19 |
| -5.06% | Jan 27, 2011 | 18 | Feb 22, 2011 | 44 | Apr 26, 2011 | 62 |
Volatility
Volatility Chart
The current SPDR Bloomberg Barclays Short Term International Treasury Bond ETF volatility is 3.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.