SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ)

Basic Info 26 0.06(0.23%)
May 10

SPDR® Bloomberg Short Term International Treasury Bond ETF started on 01/27/2009
SPDR® Bloomberg Short Term International Treasury Bond ETF is classified as asset class WORLD BOND
SPDR® Bloomberg Short Term International Treasury Bond ETF expense ratio is 0.35%
SPDR® Bloomberg Short Term International Treasury Bond ETF rating is
(45%)

SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) Dividend Info

SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) dividend growth in the last 12 months is 133.27%

The trailing 12-month yield of SPDR® Bloomberg Short Term International Treasury Bond ETF is 1.94%. its dividend history:

DateDividend
05/01/2024 0.0498
04/01/2024 0.0493
03/01/2024 0.0447
02/01/2024 0.0492
12/18/2023 0.0475
12/01/2023 0.0456
11/01/2023 0.0439
10/02/2023 0.0454
09/01/2023 0.0424
08/01/2023 0.0414
07/03/2023 0.0375
06/01/2023 0.0354
05/01/2023 0.031
04/03/2023 0.026
03/01/2023 0.0251
02/01/2023 0.026
12/19/2022 0.03
12/01/2022 0.03
11/01/2022 0.01
10/03/2022 0.01
09/01/2022 0.01
08/01/2022 0.01
07/01/2022 0.01
06/01/2022 0.01
12/17/2021 0.18
12/01/2020 0.002
09/01/2020 0.0009
08/03/2020 0.001
07/01/2020 0.005
06/01/2020 0.005
05/01/2020 0.004
04/01/2020 0.008
03/02/2020 0.008
02/03/2020 0.009
12/20/2019 0.009
12/02/2019 0.008
11/01/2019 0.01
10/01/2019 0.01
09/03/2019 0.01
08/01/2019 0.012
07/01/2019 0.01
06/03/2019 0.011
05/01/2019 0.012
04/01/2019 0.021
03/01/2019 0.011
02/01/2019 0.011
12/19/2018 0.2708
12/03/2018 0.0099
11/01/2018 0.0095
10/01/2018 0.0109
09/04/2018 0.0093
08/01/2018 0.009
07/02/2018 0.005
06/01/2018 0.003
05/01/2018 0.003
04/02/2018 0.002
03/01/2018 0.002
02/01/2018 0.002
12/19/2017 0.116
12/01/2017 0.003
11/01/2017 0.004
10/02/2017 0.003
09/01/2017 0.004
12/28/2016 0.038
12/29/2015 0.018
12/29/2014 0.063
12/27/2013 0.031
12/27/2012 0.003
12/28/2011 0.457
12/01/2011 0.46
11/01/2011 0.059
10/03/2011 0.068
09/01/2011 0.087
08/01/2011 0.104
07/01/2011 0.022
06/01/2010 0.071
12/29/2009 0.105
12/01/2009 0.046
11/02/2009 0.069
10/01/2009 0.045
09/01/2009 0.068
08/03/2009 0.071
07/01/2009 0.135
03/02/2009 0.049

Dividend Growth History for SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4472 1.67% 272.67% -
2022 $0.12 0.40% -33.33% 272.67%
2021 $0.18 0.55% 319.58% 57.62%
2020 $0.0429 0.14% -68.22% 118.45%
2019 $0.135 0.44% -59.87% 34.91%
2018 $0.3364 1.04% 158.77% 5.86%
2017 $0.13 0.45% 242.11% 22.86%
2016 $0.038 0.13% 111.11% 42.22%
2015 $0.018 0.06% -71.43% 49.42%
2014 $0.063 0.18% 103.23% 24.33%
2013 $0.031 0.08% 933.33% 30.59%
2012 $0.003 0.01% -99.76% 57.61%
2011 $1.257 3.39% 1,670.42% -8.25%
2010 $0.071 0.19% -87.93% 15.21%
2009 $0.588 1.78% - -1.94%

Dividend Growth Chart for SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ)

SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) Historical Returns And Risk Info

From 01/27/2009 to 05/10/2024, the compound annualized total return (dividend reinvested) of SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) is -0.826%. Its cumulative total return (dividend reinvested) is -11.899%.

From 01/27/2009 to 05/10/2024, the Maximum Drawdown of SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) is 34.2%.

From 01/27/2009 to 05/10/2024, the Sharpe Ratio of SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) is -0.2.

From 01/27/2009 to 05/10/2024, the Annualized Standard Deviation of SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) is 7.7%.

From 01/27/2009 to 05/10/2024, the Beta of SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) is 0.79.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
01/27/2009		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return(%) -0.4 -4.4 -3.4 -6.0 -2.4 -2.7 -1.0 -0.8 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 -2.3 -1.08 -1.09 -0.58 -0.55 NA -0.2 -0.16 -1.31 -1.39 0.91 -0.1 -0.75 1.49 -0.22 -0.95 -1.82 -0.35 0.48 -0.04 0.16 1.2
Draw Down(%) NA 5.9 6.4 23.7 24.9 30.3 NA 34.2 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 6.7 6.7 7.6 7.0 6.9 NA 7.7 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 -0.06 -0.11 -0.11 -0.05 -0.05 NA -0.02 -0.02 -0.15 -0.08 0.09 -0.01 -0.06 0.12 -0.02 -0.09 -0.11 -0.03 0.04 -0.01 0.02 0.17
Alpha NA -0.01 -0.01 0.0 0.0 -0.01 NA 0.0 0.0 0.03 0.0 0.0 -0.01 -0.01 0.01 -0.01 -0.01 -0.03 0.01 0.0 -0.02 0.01 0.01
Beta NA 2.61 0.65 0.78 0.75 0.79 NA 0.79 0.72 0.8 0.87 0.69 0.7 0.84 0.79 0.81 0.87 0.85 0.75 0.78 0.92 0.79 0.74
RSquare NA 0.2 0.37 0.67 0.68 0.7 NA 0.61 0.62 0.81 0.76 0.74 0.56 0.7 0.69 0.74 0.77 0.81 0.76 0.53 0.38 0.53 0.56
Yield(%) N/A 0.7 1.9 1.0 0.7 0.5 0.7 N/A 1.8 0.4 0.5 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 -59.6 133.2 86.0 66.0 N/A N/A N/A 291.7 -33.3 500.0 -76.9 -59.4 166.7 200.0 100.0 -66.7 100.0 N/A -100.0 1700.0 -88.1 N/A

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SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) Historical Return Chart

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SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/27/2009 to 05/10/2024, the worst annualized return of 3-year rolling returns for SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) is -6.86%.
From 01/27/2009 to 05/10/2024, the worst annualized return of 5-year rolling returns for SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) is -5.29%.
From 01/27/2009 to 05/10/2024, the worst annualized return of 10-year rolling returns for SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) is -3.67%.
From 01/27/2009 to 05/10/2024, the worst annualized return of 20-year rolling returns for SPDR® Bloomberg Short Term International Treasury Bond ETF (BWZ) is NA.

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