SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF

BWZ

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
  • Index includes government bonds issued by investment grade countries outside the United States, in local currencies, that have a remaining maturity of one to three years and are rated investment grade
  • Rebalanced on the last business day of the month

Fund Information

As of 12/05/2019
Ticker Symbol BWZ
Primary Benchmark Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index
CUSIP 78464A334
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%
Inception Date 01/15/2009
Investment Manager SSGA Funds Management, Inc.
Management Team Global Fixed Income, Cash and Currency
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Monthly
Exchange NYSE ARCA EXCHANGE

Fund Documents

Fund Performance

MONTH END As of 10/31/2019 QUARTER END As of 09/30/2019
1 Month1.64%-0.69%
QTD1.64%-2.58%
YTD0.26%-1.36%
1 Year1.75%-1.63%
3 Year0.47%-1.00%
5 Year-1.41%-1.94%
10 Year-1.21%-1.34%
Inception
0.00%-0.15%
Performance Disclosure

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.

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.

Fund Characteristics

As of 12/04/2019
Average Coupon

Average Coupon

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

2.30%
Average Maturity in Years 1.95
Average Price $103.45
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.

0.50%
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.

2.18%
Number of Holdings 200
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.

1.91 years
Option Adjusted Spread 7.75
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.

0.50%

Fund Market Price

As of 12/04/2019
Bid/Ask $30.47
Closing Price $30.49
Day High $30.55
Day Low $30.45
Exchange Volume (shares) 1,069
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)

-0.08%

Yields

As of 12/03/2019
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.

0.40%
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.

1.30%

Fund Net Asset Value

NAV

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

As of 12/04/2019
NAV

NAV

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

$30.49
Shares Outstanding 10.00 M
Total Net Assets $304.93 M

Index Characteristics

As of 12/04/2019
Average Coupon 2.38%
Average Maturity in Years 1.98
Average Price $103.77
Average Yield To Worst 0.50%
Current Yield 2.25%
Number of Holdings 291
Option Adjusted Duration 1.93 years
Option Adjusted Spread 7.9
Yield To Maturity 0.50%

Fund Net Cash Amount

As of 12/04/2019
Net Cash Amount $1,865,727.48

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 apply.

Performance Chart

Fund Before Tax Fund After Tax
Annualized
As of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since
Inception
01/15/2009
Month End
NAV 10/31/2019 1.64% 1.64% 0.26% 1.75% 0.47% -1.41% -1.21% 0.00%
Market Value 10/31/2019 1.53% 1.53% 0.47% 1.85% 0.45% -1.38% -1.24% 0.02%
Return after Taxes on Distributions 10/31/2019 1.63% 1.63% 0.11% 1.24% 0.21% -1.58% -1.43% -0.24%
Return after Taxes on Distributions and Sale of Fund Shares 10/31/2019 0.97% 0.97% 0.15% 1.06% 0.26% -1.13% -0.97% -0.07%
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index 10/31/2019 1.68% 1.68% 0.62% 2.21% 0.88% -1.01% -0.80% 0.44%
Quarter End
NAV 09/30/2019 -0.69% -2.58% -1.36% -1.63% -1.00% -1.94% -1.34% -0.15%
Market Value 09/30/2019 -0.49% -2.38% -1.05% -1.44% -1.01% -1.87% -1.40% -0.12%
Return after Taxes on Distributions 09/30/2019 -0.70% -2.62% -1.49% -2.11% -1.25% -2.10% -1.56% -0.39%
Return after Taxes on Distributions and Sale of Fund Shares 09/30/2019 -0.41% -1.53% -0.80% -0.93% -0.85% -1.52% -1.06% -0.18%
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index 09/30/2019 -0.66% -2.47% -1.04% -1.20% -0.59% -1.54% -0.92% 0.28%
Fund Before Tax Fund After Tax
Annualized
As of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since
Inception
01/15/2009
Month End
NAV 10/31/2019 1.64% 1.64% 0.26% 1.75% 0.47% -1.41% -1.21% 0.00%
Market Value 10/31/2019 1.53% 1.53% 0.47% 1.85% 0.45% -1.38% -1.24% 0.02%
Return after Taxes on Distributions 10/31/2019 1.63% 1.63% 0.11% 1.24% 0.21% -1.58% -1.43% -0.24%
Return after Taxes on Distributions and Sale of Fund Shares 10/31/2019 0.97% 0.97% 0.15% 1.06% 0.26% -1.13% -0.97% -0.07%
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index 10/31/2019 1.68% 1.68% 0.62% 2.21% 0.88% -1.01% -0.80% 0.44%
Quarter End
NAV 09/30/2019 -0.69% -2.58% -1.36% -1.63% -1.00% -1.94% -1.34% -0.15%
Market Value 09/30/2019 -0.49% -2.38% -1.05% -1.44% -1.01% -1.87% -1.40% -0.12%
Return after Taxes on Distributions 09/30/2019 -0.70% -2.62% -1.49% -2.11% -1.25% -2.10% -1.56% -0.39%
Return after Taxes on Distributions and Sale of Fund Shares 09/30/2019 -0.41% -1.53% -0.80% -0.93% -0.85% -1.52% -1.06% -0.18%
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index 09/30/2019 -0.66% -2.47% -1.04% -1.20% -0.59% -1.54% -0.92% 0.28%
Swipe to view all columns
Performance Disclosure

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.

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%

Performance Graphs

Month End as of 10/31/2019

Fund Inception Date: 01/15/2009

Index Inception Date: 01/05/2009

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Quarter End as of 09/30/2019

Fund Inception Date: 01/15/2009

Index Inception Date: 01/05/2009

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Fund Top Holdings

Subject to change.

As of 12/04/2019
Name Weight Market Value ISIN
KOREA TREASURY BOND 2 03/10/2021 3.72 % 11,327,748.69 KR103501G638
JAPAN (5 YEAR ISSUE) 0.1 06/20/2021 2.46 % 7,495,544.16 JP1051281G68
JAPAN (5 YEAR ISSUE) 0.1 03/20/2022 2.31 % 7,037,758.49 JP1051311H38
CHINA GOVERNMENT BOND 3.17 10/11/2021 2.04 % 6,232,180.25 CND10001PZ16
JAPAN (5 YEAR ISSUE) 0.1 09/20/2022 1.98 % 6,022,993.72 JP1051331H91
JAPAN (5 YEAR ISSUE) 0.1 09/20/2021 1.95 % 5,951,714.39 JP1051291G90
JAPAN (5 YEAR ISSUE) 0.1 12/20/2020 1.87 % 5,715,563.77 JP1051261FC7
JAPAN (10 YEAR ISSUE) 1.1 09/20/2021 1.79 % 5,461,323.89 JP1103171B99
JAPAN (5 YEAR ISSUE) 0.1 12/20/2021 1.50 % 4,569,695.99 JP1051301GC9
JAPAN (5 YEAR ISSUE) 0.1 03/20/2021 1.39 % 4,237,186.17 JP1051271G37

Index Top Holdings

As of 12/04/2019
Name Weight isin
BELGIUM KINGDOM 4.25 09/28/2022 1.24 % BE0000325341
BELGIUM KINGDOM 4.25 09/28/2021 1.21 % BE0000321308
AUSTRALIAN GOVERNMENT 5.75 07/15/2022 1.19 % AU3TB0000051
NETHERLANDS GOVERNMENT 3.25 07/15/2021 1.19 % NL0009712470
AUSTRALIAN GOVERNMENT 5.75 05/15/2021 1.18 % AU0000XCLWM5
JAPAN (5 YEAR ISSUE) .1 03/20/2021 1.15 % JP1051271G37
REPUBLIC OF AUSTRIA 3.5 09/15/2021 1.15 % AT0000A001X2
JAPAN (10 YEAR ISSUE) .8 09/20/2022 1.13 % JP1103251C91
JAPAN (10 YEAR ISSUE) 1.2 12/20/2020 1.13 % JP1103121AC2
FRANCE (GOVT OF) 3 04/25/2022 1.12 % FR0011196856

Fund Sector Allocation

As of 12/04/2019
<?xml version="1.0" encoding="UTF-8"?><component><asOfDate>12/04/2019</asOfDate><code>FUND_SECTOR_ALLOCATION</code><attributes><attribute><rawValue>99.844841</rawValue><value>99.84%</value><label>Treasury</label><order>1</order></attribute><attribute><rawValue>0.155159</rawValue><value>0.16%</value><label>Cash</label><order>2</order></attribute></attributes></component>

Index Sector Allocation

As of 12/04/2019
<?xml version="1.0" encoding="UTF-8"?><component><asOfDate>12/04/2019</asOfDate><code>BMARK_SECTOR_ALLOCTAION</code><attributes><attribute><rawValue>100.0</rawValue><value>100.00%</value><label>Treasury</label><order>1</order></attribute></attributes></component>

Fund Quality Breakdown

Quality Breakdown

Bloomberg Barclay's uses an evenly weighted blend of a security's Moody's, S&P, and Fitch rating rounded down to the lower rating in the case of the composite being between two ratings. In the case where a security has no rating, an issuer rating may be used to determine index classification. Bloomberg Barclays Index breakdowns are grouped into larger categories.  For example, AAA+ and AAA are listed as Aaa; AA1, AA2, and AA3 are listed as Aa, etc.

As of 12/04/2019
Aaa 22.04%
Aa 24.63%
A 39.11%
Baa 14.22%

Index Quality Breakdown

Quality Breakdown

Bloomberg Barclay's uses an evenly weighted blend of a security's Moody's, S&P, and Fitch rating rounded down to the lower rating in the case of the composite being between two ratings. In the case where a security has no rating, an issuer rating may be used to determine index classification. Bloomberg Barclays Index breakdowns are grouped into larger categories.  For example, AAA+ and AAA are listed as Aaa; AA1, AA2, and AA3 are listed as Aa, etc.

As of 12/04/2019
Aaa 22.03%
Aa 24.65%
A 39.12%
Baa 14.21%

Fund Maturity Ladder

As of 12/04/2019
0 - 1 Year 0.80%
1 - 2 Years 53.13%
2 - 3 Years 46.07%

Index Maturity Ladder

As of 12/04/2019
1 - 2 Years 50.73%
2 - 3 Years 49.27%

Fund Country Weights

As of 12/04/2019
Japan 23.00%
Italy 7.96%
France 6.67%
Germany 5.57%
United Kingdom 4.65%
Spain 4.59%
Canada 4.58%
South Korea 4.52%
Australia 3.83%
Belgium 3.52%
Netherlands 3.38%
Austria 2.97%
Mexico 2.45%
Poland 2.32%
China 2.06%
Malaysia 1.86%
Indonesia 1.54%
Portugal 1.51%
Sweden 1.37%
Thailand 1.28%
Israel 1.22%
Singapore 1.20%
Finland 1.13%
Russia 1.03%
Denmark 0.84%
Hungary 0.83%
Ireland 0.82%
Norway 0.62%
Czech Republic 0.53%
Switzerland 0.53%
New Zealand 0.48%
Slovenia 0.30%
Chile 0.27%
Hong Kong 0.18%
Latvia 0.14%
Slovakia 0.09%
Cyprus 0.08%
United States 0.04%
European Union 0.01%
Turkey 0.00%

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.

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.

Unless otherwise noted all information contained herein is that of the SPDR Bloomberg Barclays Short Term International Treasury Bond ETF.

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.

Global Fixed Income, Cash and Currency

Portfolio Manager Joanna Madden Vice President Show BioHide Bio

Joanna Madden is a Vice President at State Street Global Advisors and a Portfolio Manager in the Fixed Income Beta Solutions team since 2013.

Previously, she was a Portfolio Manager within the US Cash Management Group responsible for short term liquidity investments across all the cash and securities lending portfolios managed in Boston. She joined the Boston group in April 2010 after working as a Portfolio Manager with the London Cash Management Group.

Prior to her portfolio management role, she was a Product Analyst for the London Cash Management Group where she provided analytical and business support. Before joining SSGA in London, Joanna worked as an Operations Specialist supporting the Boston Cash Management Group.

Joanna received a Bachelor of Science degree in Political Science from Loyola University of Chicago, Illinois.

Portfolio Manager Jim Kramer Vice President Show BioHide Bio

Jim is a Vice President of State Street Global Advisors and Senior Portfolio Manager in the Global Fixed Income, Currency and Cash Investment team. In his current role he is responsible for managing Global Treasuries, Inflation and Aggregate Bond portfolios for ETFs, commingled funds and separately managed accounts.

Prior to joining Global Fixed Income, Currency and Cash team, Jim was Head of North America Fixed Income Trading. He was responsible for a team of traders that execute all cash bonds and derivative instruments for the Active and Passive Fixed Income Groups. Prior to heading the trading desk, Jim was a Senior Portfolio Manager in the Interest Rate Strategies Group at SSGA. His primary responsibilities included the portfolio management of active government and inflation linked strategies. Other responsibilities included directing U.S. interest rate strategies globally for SSGA.

Jim has a BA in Economics from Fitchburg State College. He started his career at State Street Bank and Trust Company and has been working in the investment industry since 1993.

Senior Portfolio Manager Orhan Imer Vice President Show BioHide Bio

Orhan is a Vice President and a Senior Portfolio Manager for LDI & Multi-Sector Strategies with the Global Fixed Income, Cash & Currency (FICC) team at SSGA. Orhan is also a Senior Portfolio Manager with the Fixed Income Beta Solutions group with responsibilities for managing several fixed income funds and ETFs including Global Rates/Inflation, US Core and Credit portfolios. He is a member of the Technical Committee which oversees all SSGA's quantitative investment research.

Prior to joining SSGA in 2017, Orhan held several roles during his tenure at Columbia Threadneedle Investments. Most recently, he was a Senior Portfolio Manager and Head of LDI & Inflation Solutions with responsibilities for overall Fixed Income Strategy and Solutions for the Multi-Asset team. Orhan was a portfolio manager on a diverse line-up of mutual funds and institutional strategies including Global Rates/Inflation, Real Return and firm's flagship Global Macro & Risk Parity strategies. Previously, Orhan worked as a Senior Quantitative Strategist for the Investment Strategies Group at Bank of America/Merrill Lynch. Before that, he was a Senior Financial Engineer at Algorithmics (now part of IBM). He has also worked as a Researcher at General Electric's Global Research and has been a member of the investment community since 2005.

Orhan received his M.S. and Ph.D. degrees in Electrical and Computer Engineering from the University of Illinois at Urbana-Champaign. He is a member of the Boston Security Analysts Society and holds the Chartered Financial Analyst designation.

Junior Portfolio Manager April Borawski Officer Show BioHide Bio

April currently works as a Junior Portfolio Manager on SSGA's Cash Management Team where she focuses on Rates portfolios. Previously, April worked as a Fixed Income Portfolio Specialist where she served as a subject matter expert by providing clients, prospects and consultants with time sensitive information about the investment philosophy, process, and performance of specific Global Fixed Income products.

Prior to her time at SSGA, April was a member of State Street's Professional Development Program, focusing on Data and Analytics.

April studied International Business, Finance, Marketing and Spanish at Northeastern University, graduating summa cum laude.

After Tax Returns

After-tax returns are calculated 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, and the after-tax returns shown are not relevant to investors who hold their fund shres through tad deferred arrangements such as 401(k) plans or individual retiredment accounts. After tax returns may not take into account year end tax adjustments, which are calculated only at the end of each tax year. The after tax returns could differ after year end tax adjustments are accounted for.

Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index

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). Each of the component securities in the Index is a constituent of the Bloomberg Barclays Global Treasury ex-US Index, screened such that the following countries are included: Australia, Austria,Belgium, Canada, Chile, China, Cyprus, Czech Republic, Denmark, Finland, France, Germany, Hong Kong, Hungary, Indonesia, Ireland, Israel, Italy, Japan, Latvia, Lithuania, Luxembourg, Malaysia, Malta, Mexico, Netherlands, New Zealand, Norway, Poland, Portugal, Russia, Singapore, Slovakia, Slovenia, South Korea, Spain, Sweden, Switzerland, Thailand and the United Kingdom. In addition, 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. As of August 31, 2018, a significant portion of the Fund comprised companies located in Europe and Japan, although this may change from time to time. As of August 31, 2018, there were approximately 260 securities in the Index, the dollar-weighted average maturity of the securities in the Index was 1.92 years and the modified adjusted duration of securities in the Index was approximately 1.89 years.

Important Risk Information

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.

Glossary

Premium Discount to NAV

As of 12/04/2019
Ticker NAV Close Bid/Ask Mid Pt Premium/ Discount
SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF BWZ $30.49 $30.49 $30.47 -0.08%
Download Fund Data

x axis: # of days y axis: # Premium/Discount percentage

The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

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.

Centralized Systematic Valuation Aggregated Cash Flow (ACF) File

This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.

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