BWZ
SPDR Blmbg ShortTerm Intn'l Trsry Bd ETF
$25.81
-0.14 (-0.54%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Bond |
|---|---|
| Market Cap | 167.765M |
| 52 Week High | 27.272 |
| 52 Week Low | 25.37 |
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Key Data
| Symbol | BWZ |
|---|---|
| Type | ETF |
| Category | World Bond |
| Price | 25.81 |
| Price Yesterday | 25.95 |
| Market Cap | 167.77 |
| YTD Return | -5.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 27.27 |
|---|---|
| 52 Week Low | 25.37 |
| Market Cap | 167.77M |
| Shares Outstanding | 6.50M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | -74.45% |
|---|---|
| Five Days | -45.25% |
| One Months | -23.50% |
| Three Months | -8.61% |
| Six Months | 3.28% |
| Nine Months | -6.26% |
| One Year | -3.82% |
| Three Years | -5.96% |
| Five Years | -2.58% |
| Ten Years | -2.76% |
| YTD | -16.71% |
| Since Inception | -0.90% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | -1.19% |
| One Month | -2.31% |
| Three Months | -2.22% |
| Six Months | 1.61% |
| Nine Months | -4.75% |
| One Year | -3.82% |
| Three Years | -16.82% |
| Five Years | -12.21% |
| Ten Years | -24.36% |
| YTD | -5.29% |
| Since Inception | -12.76% |
Yearly Returns
| 2024 | -5.29% |
|---|---|
| 2023 | 2.97% |
| 2022 | -10.56% |
| 2021 | -6.85% |
| 2020 | 6.50% |
| 2019 | 0.96% |
| 2018 | -3.37% |
| 2017 | 10.19% |
| 2016 | -1.48% |
| 2015 | -7.73% |
Risk against SP-DA
| Alpha | -14.93% |
|---|---|
| Beta | 0.33 |
| Correlation | 58.83% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 34.61% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.94 |
| Sortino | -14.65 |
| Treynor | -27.56 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -7.71 |