(%)

US78464A5166

BWX ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

21,36 USD

NAV pro Aktie | 02/11/2026

02/10/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

BWX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

Barclays Global Treasury Ex-US Capped Index

Benchmark

0.35 %

Gesamtkostenquote

1.335,06 Mio. USD

Gesamtes Fondsvermögen | 02/11/2026

1.335,06 Mio. USD

Aktien-Anlageklasse Volumen | 02/11/2026

Nein

UCITS

Vereinigte Staaten

Registrierungsland

Rendite auf 02/11/2026, NYSE Arca

YTD

-3,14 %
1M

1,34 %
3M

-0,91 %
6M

-2,6 %
1J

-3,63 %
3J

7,48 %
5J

-17,92 %
10J

-12,11 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Profil

The SPDR Bloomberg International Treasury Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index by investing in a portfolio comprised primarily of investment grade bonds issued by global governments

BWX Profil

The SPDR Barclays 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 02.10.2007 with unique ISIN - US78464A5166. Main exchange is NYSE Arca and ticker symbol is BWX. The total expense ratio is 0.35%. The SPDR Barclays International Treasury Bond ETF (USD) pays dividends 4 time(s) per year.

Struktur BWX auf 30/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Japan, JGB 0.1% 20sep2030, JPY	0,34%
Japan, JGB 0.1% 20mar2030, JPY	0,33%
Japan, JGB 0.1% 20mar2028, JPY	0,32%
Japan, JGB 0.8% 20sep2033, JPY	0,29%
Japan, JGB 1.3% 20sep2030, JPY	0,29%
Japan, JGB 0.1% 20jun2030, JPY	0,29%
Austria, AGB 4.15% 15mar2037, EUR	0,28%
Japan, JGB 0.2% 20mar2032, JPY	0,26%
Japan, JGB 0.1% 20mar2031, JPY	0,26%
Japan, JGB 0.1% 20sep2029, JPY	0,26%
Belgium, OLO 5% 28mar2035, EUR	0,25%
Australia, TB 1.75% 21nov2032, AUD (TB165)	0,25%
Japan, JGB 2.3% 20mar2040, JPY	0,25%
Mexico, Bonos 7.75% 29may2031, MXN	0,25%
Netherlands, DSL 3.75% 15jan2042, EUR	0,25%
Japan, JGB 0.1% 20dec2030, JPY	0,24%
Australia, TB 2.75% 21nov2029, AUD (TB154)	0,24%
Japan, JGB 0.5% 20mar2033, JPY	0,24%
Australia, TB 2.75% 21nov2028, AUD (TB152)	0,24%
Australia, TB 3.25% 21apr2029, AUD (TB138)	0,24%
Japan, JGB 1.1% 20jun2034, JPY	0,24%
Japan, JGB 1.6% 20dec2030, JPY	0,23%
Japan, JGB 0.4% 20jun2033, JPY	0,23%
Australia, TB 1.5% 21jun2031, AUD (TB157)	0,23%
Australia, TB 2.5% 21may2030, AUD (TB155)	0,23%
Japan, JGB 0.2% 20jun2032, JPY (367)	0,23%
Japan, JGB 0.6% 20dec2033, JPY	0,22%
Japan, JGB 0.1% 20dec2031, JPY	0,22%
Japan, JGB 0.1% 20sep2031, JPY	0,22%
Japan, JGB 0.1% 20jun2031, JPY	0,22%
Japan, JGB 0.1% 20jun2028, JPY	0,22%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,22%
Australia, TB 1% 21dec2030, AUD (TB160)	0,21%
Japan, JGB 0.1% 20mar2029, JPY	0,21%
Belgium, OLO 5.5% 28mar2028, EUR (31)	0,21%
Australia, TB 1.25% 21may2032, AUD (TB158)	0,21%
Netherlands, DSL 4% 15jan2037, EUR	0,21%
Mexico, Bonos 7.75% 23nov2034, MXN	0,21%
Japan, JGB 0.1% 20dec2028, JPY	0,21%
Japan, JGB 0.9% 20sep2034, JPY	0,21%
Mexico, Bonos 7.75% 13nov2042, MXN	0,2%
Australia, TB 1% 21nov2031, AUD (TB163)	0,2%
Japan, JGB 2.2% 20jun2031, JPY	0,2%
Japan, JGB 0.1% 20dec2029, JPY	0,2%
Japan, JGB 1.5% 20jun2035, JPY	0,2%
Japan, JGB 1.2% 20dec2034, JPY	0,2%
Australia, TB 4.5% 21apr2033, AUD (TB140)	0,2%
Japan, JGB 0.8% 20mar2034, JPY	0,2%
Japan, JGB 2.4% 20mar2036, JPY	0,2%
Japan, JGB 1.4% 20mar2035, JPY	0,2%
Canada, Bonds 3% 1jun2034, CAD	0,2%
France, OAT 2.75% 25feb2030, EUR	0,2%
Australia, TB 2.25% 21may2028, AUD (TB149)	0,19%
Japan, JGB 1.7% 20sep2035, JPY	0,19%
Japan, JGB 0.1% 20sep2028, JPY	0,19%
Japan, JGB 0.1% 20jun2029, JPY	0,19%
China, Bonds 4.08% 22oct2048, CNY	0,19%
Japan, JGB 1% 20jun2030, JPY	0,19%
France, OAT 2.4% 24sep2029, EUR	0,19%
Australia, TB 4.75% 21oct2037, AUD	0,19%
Japan, JGB 2.1% 20dec2035, JPY	0,18%
Belgium, OLO 3% 22jun2033, EUR (97)	0,18%
Canada, Bonds 2.75% 1mar2031, CAD	0,18%
Republic of Korea, KTB 4.75% 10dec2030, KRW	0,18%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,18%
Spain, OBL 5.15% 31oct2028, EUR	0,18%
Mexico, Bonos 8.5% 28feb2030, MXN	0,18%
Japan, JGB 1% 20mar2030, JPY	0,18%
Canada, Bond 1.25 1jun2030 10Y	0,18%
Canada, Bonds 2.75% 1sep2030, CAD	0,18%
Mexico, Bonos 8.5% 1mar2029, MXN	0,18%
Japan, JGB 0.7% 20sep2029, JPY	0,18%
Netherlands, DSL 2.5% 15jan2030, EUR	0,18%
Canada, Bond 1.5 1jun2031 10Y	0,18%
Australia, TB 2.75% 21nov2027, AUD (TB148)	0,17%
Republic of Korea, KTB 1.875% 10mar2051, KRW	0,17%
France, OAT 2.75% 25feb2029, EUR	0,17%
Canada, Bonds 3.25% 1dec2035, CAD	0,17%
Mexico, Bonos 8% 31jul2053, MXN	0,17%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	0,17%
Belgium, OLO 4.25% 28mar2041, EUR	0,17%
France, OAT 0.75% 25may2028, EUR	0,17%
Netherlands, DSL 2.75% 15jan2047, EUR	0,17%
Japan, JGB 1.5% 1aug2028, JPY (487)	0,17%
Denmark, DGB 4.5% 15nov2039, DKK	0,17%
France, OAT 2.5% 25may2030, EUR	0,17%
Belgium, OLO 2.85% 22oct2034, EUR	0,17%
Japan, JGB 2% 20mar2031, JPY	0,17%
Japan, JGB 0.4% 20sep2028, JPY	0,16%
Canada, Bonds 3.25% 1jun2035, CAD	0,16%
Japan, JGB 0.2% 20sep2032, JPY	0,16%
Japan, JGB 2.7% 20jun2036, JPY	0,16%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,16%
Republic of Korea, KTB 2.625% 10mar2055, KRW	0,16%
Japan, JGB 0.7% 20mar2037, JPY	0,16%
Japan, JGB 1.2% 20dec2034, JPY	0,16%
China, Bonds 1.29% 15mar2028, CNY	0,16%
Australia, TB 3.5% 21dec2034, AUD (TB168)	0,16%
Japan, JGB 0.6% 20jun2037, JPY	0,16%
Australia, TB 3% 21nov2033, AUD (TB166)	0,16%

Alle anzeigen Verstecken

Andere - %

BWX - SPDR Barclays International Treasury Bond ETF (USD) (US78464A5166)

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Erhalten Sie Daten zu ETFs und Investmentfonds über API

Start exploring global markets in less than 1 minute

Rendite auf 02/11/2026, NYSE Arca

Kurse (BWX)

Kurs-Dynamik

Profil

BWX Profil

Struktur BWX auf 30/10/2026

Erhalten Sie Zugang zur größten Finanzdatenbank

Testen Sie den 7-tägigen Demo-Zugang

Erhalten Sie Zugang zur größten Finanzdatenbank

Unternehmensvertreter 7 Tage KOSTENLOSER Testzugang

Privatanleger

Einkommens-Zahlung (US78464A5166)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds