SPDR Bloomberg Short Term International Treasury Bond ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$35M OVER THIS RANGE
Money keeps arriving — +$35M of net inflows over the past month, about 11.0% of the fund's asset base, while the price has returned -2.6% so far this year. At 0.35% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —BELGIUM KINGDOM OF (GOVERNMENT) | 1.57% | — | — | — | |
| 2 | —AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 1.27% | — | — | — | |
| 3 | —AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 1.24% | — | — | — | |
| 4 | —JAPAN (GOVERNMENT OF) 10YR #350 | 1.10% | — | — | — | |
| 5 | —JAPAN (20 YEAR ISSUE) BONDS 09/29 2.1 | 1.09% | — | — | — | |
| 6 | —MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 1.07% | — | — | — | |
| 7 | —NETHERLANDS (KINGDOM OF) | 1.00% | — | — | — | |
| 8 | —AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 | 1.00% | — | — | — | |
| 9 | —AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | 0.98% | — | — | — | |
| 10 | —FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.97% | — | — | — | |
| 11 | —JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | 0.89% | — | — | — | |
| 12 | —FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 | 0.89% | — | — | — | |
| 13 | —FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 | 0.89% | — | — | — | |
| 14 | —JAPAN GOV .1% 12/20/28 | 0.88% | — | — | — | |
| 15 | —JAPAN GOV .1% 06/20/28 | 0.86% | — | — | — |
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| 1 month | -1.6% |
| 3 months | +0.0% |
| 6 months | -0.8% |
| YTD | -2.6% |
| 1 year | -3.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$35M |
| 3 months | +$27M |
| YTD | −$18M |
| 1 year | −$39M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 180 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BWZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 130× the assets · +$286M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -32bp on fee · 51× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $11B | +$160M | -32bp on fee · 34× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -30bp on fee · 385× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 103× the assets · +$497M in over the month | Head-to-head |