evenfolioETF Details
State Street Investment Management·Global Bond·BWZ · NYSE Arca
State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)
- Price
- $26.72
- —30 Oct 2026
- Assets
- $321.5M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.93%
- Yield
- 2.11%
- Trailing distributions
- 1Y return
- -0.0%+1.3%
- Category -1.3%
- 3Y CAGR
- 3.5%-1.1%
- Category 4.6%
- 5Y CAGR
- -1.2%+0.2%
- Category -1.4%
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State Street SPDR Bloomberg Short Term International Treasury Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | -1.0% | -1.5% | -1.0% | 0.0% | +3.5% | -1.2% | -0.4% | -0.2% |
| Global Bond average | 0.6% | -1.6% | -2.7% | -2.1% | -1.3% | 4.6% | -1.4% | -0.1% | 0.6% |
| Difference | -0.7% | +0.6% | +1.2% | +1.2% | +1.3% | -1.1% | +0.2% | -0.3% | -0.9% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.6%
- AAA20.8%
- AA14.6%
- A51.0%
- BBB13.6%
Asset mix
- Bonds99.6%
- Cash0.5%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Global Bond
- Ticker
- BWZ
- Exchange
- NYSE Arca
- Inception
- 15 Jan 2009 (17.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.93%)
- Holdings turnover
- 61% (category 134%)
- Distribution yield
- 2.11%
- Beta, 3 years
- 0.86
- Total net assets
- $321.5M
- Average duration
- 2.44 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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