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

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US78464A3344

BWZ ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

26,73 USD

ВЧА на акцію | 20.07.2026

15.01.2009

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

BWZ

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

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

Бенчмарк

0.35 %

Коефіцієнт загальних витрат

264,65 млн USD

Загальний обсяг активів фонду | 20.07.2026

264,65 млн USD

Обсяг активів класу акцій | 20.07.2026

Ні

UCITS

Дохідність на 21.07.2026, 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 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BWZ)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура BWZ на 20.07.2026

Завантажити структуру в Excel

Папір	Значення
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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