BWZ
SPDR Blmbg ShortTerm Intn'l Trsry Bd ETF
$25.82
-0.07 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 149.756M |
| 52 Week High | 27.112 |
| 52 Week Low | 25.221 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BWZ |
|---|---|
| Type | ETF |
| Category | World Bond |
| Price | 25.82 |
| Price Yesterday | 25.89 |
| Market Cap | 149.76 |
| YTD Return | -4.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 27.11 |
|---|---|
| 52 Week Low | 25.22 |
| Market Cap | 149.76M |
| Shares Outstanding | 5.80M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | -49.49% |
|---|---|
| Five Days | 57.05% |
| One Months | 0.05% |
| Three Months | -6.14% |
| Six Months | -6.21% |
| Nine Months | 2.14% |
| One Year | -1.68% |
| Three Years | -5.45% |
| Five Years | -2.56% |
| Ten Years | -2.76% |
| YTD | -8.91% |
| Since Inception | -0.84% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.90% |
| One Month | 0.00% |
| Three Months | -1.54% |
| Six Months | -3.10% |
| Nine Months | 1.59% |
| One Year | -1.68% |
| Three Years | -15.40% |
| Five Years | -12.15% |
| Ten Years | -24.39% |
| YTD | -4.70% |
| Since Inception | -12.21% |
Yearly Returns
| 2024 | -4.70% |
|---|---|
| 2023 | 2.97% |
| 2022 | -10.56% |
| 2021 | -6.85% |
| 2020 | 6.50% |
| 2019 | 0.96% |
| 2018 | -3.37% |
| 2017 | 10.18% |
| 2016 | -1.48% |
| 2015 | -7.73% |
Risk against SP-DA
| Alpha | -10.87% |
|---|---|
| Beta | 0.16 |
| Correlation | 27.60% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 7.62% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -4.62 |
| Sortino | -17.26 |
| Treynor | -43.34 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -7.65 |