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

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A3344
BWZ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
26,71 USD
Hisse başına net varlık değeri | 21.07.2026
15.01.2009
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
BWZ
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Global
Coğrafya
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
264,45 milyon USD
Fonun toplam varlıkları | 21.07.2026
264,45 milyon USD
Hisse senedi sınıfı varlıkları | 21.07.2026
Hayır
UCITS

Getiri on 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BWZ)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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Erişim sağlamak

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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.

Yapı BWZ on 20.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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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