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

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(%)
US78464A3344
BWZ ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
SPDR State Street Global Advisors
Usługodawca
26,71 USD
Wartość aktywów netto na akcję | 2026-07-21
2009-01-15
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOILS
CFI
BWZ
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
Global
Zakres geograficzny
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index
Benchmark
0.35 %
Współczynnik całkowitych wydatków
264,45 mln USD
Łączna wartość aktywów funduszu | 2026-07-21
264,45 mln USD
Wartość aktywów klasy akcji | 2026-07-21
Nie
UCITS

Rentowność na 2026-07-21, NYSE Arca

  • YTD
    0,38 %
  • 1M
    -0,78 %
  • 3M
    -1,47 %
  • 6M
    1,39 %
  • 1Y
    2,53 %
  • 3Y
    7,97 %
  • 5Y
    -10,08 %
  • 10Y
    -3,74 %
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (BWZ)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

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.

Skład BWZ na 2026-07-20

Pobierz układ w Excel
Papier Wartość
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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