BWZ

$27.73

Fund Essentials - as of Jul 31, 2025

Net Assets
$377M
Expense Ratio
0.35%
Dividend Yield (Current)
1.92%
Holdings
231
Inception Date
Jan 15, 2009
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.12%
3 Year+0.08%
5 Year-0.07%
10 Year+0.01%

Asset Allocation

Bonds: 99.65%
Cash: 0.31%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United Kingdom Gilt /Gbp/ Regd Reg S 3.750000001.33%
-Japan (10 Year Issue) 0.1 03/20/20281.23%
-Japan Government Ten Year Bond1.16%
-Australia Government Bond1.14%
-Uk Conv Gilt Regs 4.38% Mar 07, 20281.14%
Top 10 Concentration: 11.41%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Monthly
Latest Distribution
$0.04
Dec 1, 2025
12M Distributions
10 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.24%
YTD
+12.15%
1 Year
+12.15%
3 Year
+8.14%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1-United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000Other1.33%
2-Japan (10 Year Issue) 0.1 03/20/2028Other1.23%
3-Japan Government Ten Year BondOther1.16%
4-Australia Government BondOther1.14%
5-Uk Conv Gilt Regs 4.38% Mar 07, 2028Other1.14%
6-BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5Other1.10%
7-Japan Government Of 0.1% 03/20/2027Other1.09%
8-Australia Government Bond 0.0275 21-11-2027Other1.08%
9-Australian Government 0.5 09/21/2026Other1.08%
10-Australian Government Sr Unsecured Regs 05/28 2.25Other1.06%