BWZ: SPDR Barclays Short-Term Int'l Treasury

Last Price
Dividend *
Yield *
Dividend Payments *

25.81
$0.49
1.90 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

6.7 %
11.4 %
+0.26

Net Assets (Million)
First Data
More info

$170
Jan 30, 2009
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	-3.46 %	-1.91 %			-5.30 %
2023	+0.97 %	-1.68 %	-3.12 %	+7.07 %	+2.97 %
2022	-4.19 %	-7.38 %	-7.19 %	+8.61 %	-10.56 %
2021	-4.04 %	+0.81 %	-2.09 %	-1.65 %	-6.85 %
2020	-3.85 %	+2.92 %	+2.92 %	+4.55 %	+6.49 %
2019	-0.35 %	+1.81 %	-2.44 %	+1.99 %	+0.95 %
2018	+2.99 %	-5.38 %	-0.31 %	-0.54 %	-3.37 %
2017	+3.58 %	+3.43 %	+1.99 %	+0.84 %	+10.18 %
2016	+5.08 %	+0.51 %	+1.24 %	-7.86 %	-1.48 %
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 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.09	$0.05			$0.14
2023	$0.05	$0.09	$0.12	$0.18	$0.45
2022	$0.01	$0.01	$0.03	$0.08	$0.12
2021	$0.00	$0.00	$0.00	$0.18	$0.18
2020	$0.02	$0.02	$0.01	$0.00	$0.04
2019	$0.02	$0.04	$0.03	$0.03	$0.13
2018	$0.00	$0.01	$0.02	$0.30	$0.34
2017	$0.00	$0.00	$0.00	$0.13	$0.13
2016	$0.00	$0.00	$0.00	$0.04	$0.04
2015	$0.00	$0.00	$0.00	$0.02	$0.02
2014	$0.00	$0.00	$0.00	$0.06	$0.06
2013	$0.00	$0.00	$0.00	$0.03	$0.03
2012	$0.00	$0.00	$0.00	$0.00	$0.00
2011	$0.00	$0.00	$0.21	$1.04	$1.26
2010	$0.00	$0.00	$0.00	$0.00	$0.00

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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

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