Data as of: Sep 30, 2016

BWZ: SPDR Barclays Short-Term Int'l Treasury

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.81
  • $0.02
  • 0.06 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.1 %
  • 15.2 %
  • -0.01
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.08 % +0.51 % +1.24 % +6.92 %
2015 -5.95 % +1.05 % -1.89 % -1.04 % -7.73 %
2014 +0.56 % +1.30 % -6.77 % -4.99 % -9.76 %
2013 -3.56 % -1.50 % +3.53 % -0.55 % -2.19 %
2012 +2.81 % -2.71 % +3.76 % -0.77 % +3.00 %
2011 +4.11 % +2.28 % -4.88 % -1.77 % -0.50 %
2010 -2.77 % -5.45 % +10.36 % +0.14 % +1.59 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

BWZ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns