Data as of: Dec 20, 2024

BWZ: SPDR Barclays Short-Term Int'l Treasury

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.57
  • $0.62
  • 2.41 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.1 %
  • 12.2 %
  • +0.12
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -3.46 % -2.17 % +8.06 % -6.37 % -4.44 %
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 $0.15 $0.16 $0.22 $0.62
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 Total Returns (including all dividends): Dec-22 - Dec-24

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