BWZ - SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF (USD) (US78464A3344)

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US78464A3344

BWZ ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

26,71 USD

NAV pro Aktie | 21/07/2026

15/01/2009

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

BWZ

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index

Benchmark

0.35 %

Gesamtkostenquote

264,45 Mio. USD

Gesamtes Fondsvermögen | 21/07/2026

264,45 Mio. USD

Aktien-Anlageklasse Volumen | 21/07/2026

Nein

UCITS

Rendite auf 21/07/2026, NYSE Arca

YTD

0,38 %
1M

-0,78 %
3M

-1,47 %
6M

1,39 %
1J

2,53 %
3J

7,97 %
5J

-10,08 %
10J

-3,74 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BWZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR Bloomberg Short Term International Treasury Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index by investing in a portfolio comprised primarily of bonds maturing in between 1 and 3 years, issued by global governments

BWZ profile

The SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.01.2009 with unique ISIN - US78464A3344. Main exchange is NYSE Arca and ticker symbol is BWZ. The total expense ratio is 0.35%. The SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur BWZ auf 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Belgium, OLO 5.5% 28mar2028, EUR (31)	1,92%
Japan, JGB 0.1% 20mar2028, JPY	1,29%
Australia, TB 2.75% 21nov2028, AUD (TB152)	1,24%
Netherlands, DSL 5.5% 15jan2028, EUR	1,24%
Australia, TB 3.25% 21apr2029, AUD (TB138)	1,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP	1,05%
Australia, TB 2.25% 21may2028, AUD (TB149)	1,04%
Mexico, Bonos 8.5% 1mar2029, MXN	1,02%
Japan, JGB 0.1% 20jun2028, JPY	1,01%
Australia, TB 2.75% 21nov2027, AUD (TB148)	1%
Japan, JGB 0.1% 20dec2027, JPY	0,99%
Japan, JGB 0.1% 20sep2027, JPY	0,99%
Japan, JGB 0.1% 20sep2027, JPY	0,99%
Japan, JGB 0.1% 20sep2028, JPY	0,98%
Japan, JGB 0.1% 20dec2028, JPY	0,97%
Japan, JGB 0.1% 20jun2029, JPY	0,95%
France, OAT 0.75% 25nov2028, EUR	0,91%
Netherlands, DSL 0.75% 15jul2028, EUR	0,9%
Japan, JGB 0.1% 20mar2029, JPY	0,9%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,88%
Austria, AGB 0.5% 20feb2029, EUR	0,88%
France, OAT 2.75% 25feb2029, EUR	0,86%
Mexico, Bonos 8.5% 31may2029, MXN	0,84%
France, OAT 0.75% 25may2028, EUR	0,79%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,78%
France, OAT 2.75% 25oct2027, EUR	0,77%
France, OAT 0.5% 25may2029, EUR	0,77%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429)	0,77%
Portugal, OT 2.125% 17oct2028, EUR	0,77%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,76%
Mexico, Bonos 8.5% 2mar2028, MXN	0,76%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	0,73%
Japan, JGB 0.4% 20sep2028, JPY	0,72%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,69%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,68%
Japan, JGB 0.2% 20dec2027, JPY	0,68%
France, OAT 0.75% 25feb2028, EUR	0,67%
Japan, JGB 0.1% 20mar2028, JPY	0,67%
Portugal, OT 1.95% 15jun2029, EUR	0,64%
Italy, BTP 4.75% 1sep2028, EUR	0,64%
Thailand, LB 2.65% 17jun2028, THB	0,63%
Spain, OBL 1.4% 30jul2028, EUR	0,63%
France, OAT 2.4% 24sep2028, EUR	0,6%
Republic of Korea, KTB 3.25% 10mar2029, KRW	0,59%
Canada, Bonds 3.5% 1mar2028, CAD	0,59%
Germany, Bobl 2.2% 13apr2028, EUR	0,59%
United Kingdom, Gilt 0.5% 31jan2029, GBP	0,58%
Spain, OBL 3.5% 31may2029, EUR	0,57%
Canada, Bonds 2.25% 1feb2028, CAD	0,57%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,57%
Canada, Bonds 2.5% 1nov2027, CAD	0,57%
Canada, Bonds 3.25% 1sep2028, CAD	0,56%
Spain, OBL 1.4% 30apr2028, EUR	0,56%
Japan, JGB 2.1% 20dec2027, JPY	0,56%
Austria, AGB 0% 20oct2028, EUR (2459D)	0,56%
New Zealand, NZGB 3% 20apr2029, NZD	0,56%
Spain, OBL 5.15% 31oct2028, EUR	0,55%
Germany, Bobl 1.3% 15oct2027, EUR	0,54%
Canada, Bonds 2.5% 1may2028, CAD	0,53%
Malaysia, GII 4.369% 31oct2028, MYR	0,53%
Japan, JGB 1.4% 1apr2028, JPY (483)	0,53%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,52%
Spain, OBL 1.45% 31oct2027, EUR	0,52%
Canada, Bonds 4% 1mar2029, CAD	0,52%
Israel, ILGOV 3.75% 28feb2029, ILS	0,52%
Germany, Bobl 2.4% 19oct2028, EUR	0,51%
Israel, ILGOV 3.75% 30sep2027, ILS	0,51%
Austria, AGB 6.25% 15jul2027, EUR	0,5%
Austria, AGB 0.75% 20feb2028, EUR	0,49%
Switzerland, Bonds 4% 8apr2028, CHF	0,49%
Japan, JGB 2.2% 20mar2028, JPY	0,47%
Thailand, LB 1.19% 17apr2029, THB	0,47%
Belgium, OLO 0.8% 22jun2028, EUR	0,47%
Israel, ILGOV 2.25% 28sep2028, ILS	0,46%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A)	0,45%
Italy, BTP 2.65% 1dec2027, EUR	0,45%
Republic of Korea, KTB 3.5% 10sep2028, KRW	0,45%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,44%
Spain, OBL 6% 31jan2029, EUR	0,44%
China, TB 1.46% 25may2028, CNY	0,43%
Ireland, IRGB 1.1% 15may2029, EUR	0,43%
China, TB 1.42% 15aug2028, CNY	0,43%
Japan, JGB 1.3% 1feb2028, JPY (481)	0,42%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,42%
Japan, JGB 1% 1nov2027, JPY (478)	0,41%
Sweden, SGB 0.75% 12may2028, SEK	0,41%
Italy, BTP 3.4% 1apr2028, EUR	0,4%
China, Bonds 2.62% 15apr2028, CNY	0,4%
Japan, JGB 2.2% 20sep2027, JPY	0,4%
Poland, Bonds 2.75% 25apr2028, PLN (WS0428)	0,4%
Ireland, IRGB 0.9% 15may2028, EUR	0,4%
Japan, JGB 0.6% 20mar2029, JPY	0,4%
Japan, JGB 0.3% 20sep2028, JPY	0,4%
Japan, JGB 1.1% 1jan2028, JPY (480)	0,4%
Japan, JGB 0.4% 20dec2028, JPY	0,4%
Denmark, DGB 0.5% 15nov2027, DKK	0,4%
Japan, JGB 1.4% 1jun2028, JPY (485)	0,4%
Finland, FGB 2.875% 15apr2029, EUR	0,39%
Japan, JGB 1.9% 20dec2028, JPY	0,39%
Republic of Korea, KTB 3.25% 10mar2028, KRW	0,39%

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