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BWZ: SPDR Bloomberg Short Term International Treasury Bond ETF (ETF)
Basic Info 26.86 0.21(0.78%) June 05
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (47%) |
| Start Date: | 01/27/2009 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 2.03% |
| Expenses | 0.35% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/27/2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | -1.0 | -0.8 | 2.5 | -2.1 | -0.3 | -1.6 | -0.3 | 10.4 | -5.3 | 3.0 | -10.6 | -6.9 | 6.5 | 1.0 | -3.4 | 10.2 | -1.5 | -7.7 | -9.8 | -2.2 | 3.0 | -0.5 | 1.8 | 12.0 |
| Sharpe Ratio | NA | -0.27 | -0.26 | -0.04 | -0.57 | -0.26 | NA | -0.15 | 0.97 | -1.28 | -0.08 | -1.31 | -1.39 | 0.91 | -0.12 | -0.76 | 1.49 | -0.22 | -0.95 | -1.82 | -0.35 | 0.48 | -0.04 | 0.16 | 1.2 |
| Draw Down(%) | NA | 5.1 | 5.1 | 8.6 | 23.6 | 24.9 | NA | 34.2 | 4.2 | 7.6 | 6.8 | 19.3 | 8.4 | 7.7 | 2.6 | 8.7 | 3.9 | 9.8 | 8.8 | 12.2 | 6.5 | 5.8 | 8.4 | 11.2 | 5.6 |
| Standard Deviation(%) | NA | 7.4 | 7.0 | 7.3 | 7.6 | 7.0 | NA | 7.7 | 7.8 | 6.9 | 7.8 | 9.2 | 4.9 | 6.9 | 4.4 | 6.2 | 6.4 | 7.6 | 8.1 | 5.4 | 6.3 | 6.1 | 11.6 | 10.5 | 10.7 |
| Treynor Ratio | NA | -0.02 | -0.02 | 0.0 | -0.07 | -0.03 | NA | -0.02 | 0.12 | -0.09 | -0.01 | -0.24 | -0.36 | 0.15 | 0.09 | -0.24 | 0.18 | -0.03 | 0.23 | -0.14 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | NA | -0.01 | 0.03 | -0.03 | -0.01 | -0.02 | -0.03 | 0.02 | 0.0 | -0.02 | 0.03 | -0.01 | -0.03 | -0.06 | -0.01 | NA | NA | NA | NA |
| Beta | NA | 1.01 | 0.99 | 0.76 | 0.61 | 0.53 | NA | 0.48 | 0.64 | 1.0 | 0.54 | 0.5 | 0.19 | 0.42 | -0.05 | 0.2 | 0.52 | 0.5 | -0.34 | 0.7 | 0.81 | NA | NA | NA | NA |
| RSquared | NA | 0.37 | 0.24 | 0.18 | 0.15 | 0.1 | NA | 0.04 | 0.07 | 0.3 | 0.16 | 0.14 | 0.02 | 0.08 | 0.0 | 0.0 | 0.04 | 0.04 | 0.02 | 0.09 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.9 | 2.0 | 2.2 | 1.3 | 0.9 | 0.7 | N/A | 2.2 | 2.3 | 1.7 | 0.4 | 0.6 | 0.1 | 0.4 | 1.0 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 3.4 | 0.2 | 1.8 |
| Dividend Growth(%) | N/A | -58.7 | -7.2 | 278.2 | 218.0 | N/A | N/A | N/A | -9.9 | 39.7 | 275.1 | -35.0 | 326.3 | -68.1 | -59.9 | 158.8 | 242.1 | 111.1 | -71.4 | 103.2 | 933.3 | -99.8 | 1670.4 | -87.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2009
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View Historical Data in an advanced chart |
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See WORLD BOND Asset Class Trend Rankings |
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