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

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A5166
BWX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
22,05 USD
Hisse başına net varlık değeri | 01.04.2026
02.10.2007
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
BWX
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Global
Coğrafya
Barclays Global Treasury Ex-US Capped Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
1.514,81 milyon USD
Fonun toplam varlıkları | 01.04.2026
1.514,81 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -2,33 %
  • 1M
    -3,52 %
  • 3M
    -2,33 %
  • 6M
    -3,48 %
  • 1Y
    2,22 %
  • 3Y
    0,53 %
  • 5Y
    -18,85 %
  • 10Y
    -11,46 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BWX)

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80 234

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Erişim sağlamak

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Fund profile

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 profile

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.

Yapı BWX on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Japan, JGB 1.6% 20dec2030, JPY 0,3%
Japan, JGB 0.2% 20sep2032, JPY 0,29%
Japan, JGB 0.1% 20mar2028, JPY 0,28%
Japan, JGB 0.6% 20dec2033, JPY 0,27%
Japan, JGB 2.1% 20dec2035, JPY 0,27%
Japan, JGB 0.5% 20dec2032, JPY 0,27%
Belgium, OLO 5.5% 28mar2028, EUR (31) 0,27%
Austria, AGB 4.15% 15mar2037, EUR 0,26%
Japan, JGB 1.7% 20sep2035, JPY 0,26%
Japan, JGB 0.4% 20jun2033, JPY 0,26%
Japan, JGB 0.9% 20sep2034, JPY 0,26%
Japan, JGB 0.8% 20mar2034, JPY 0,26%
Japan, JGB 1.5% 20jun2035, JPY 0,26%
Japan, JGB 0.1% 20dec2028, JPY 0,25%
Japan, JGB 0.1% 20dec2029, JPY 0,25%
Australia, TB 3.25% 21apr2029, AUD (TB138) 0,25%
Japan, JGB 0.1% 20jun2030, JPY 0,25%
Japan, JGB 1% 20mar2030, JPY 0,25%
Belgium, OLO 5% 28mar2035, EUR 0,25%
Japan, JGB 0.8% 20sep2033, JPY 0,24%
China, Bonds 4.08% 22oct2048, CNY 0,24%
Japan, JGB 0.1% 20dec2027, JPY 0,23%
Netherlands, DSL 3.75% 15jan2042, EUR 0,23%
Japan, JGB 0.1% 20mar2030, JPY 0,23%
Japan, JGB 0.2% 20mar2032, JPY 0,23%
Japan, JGB 2.3% 20mar2040, JPY 0,23%
Japan, JGB 0.1% 20mar2031, JPY 0,23%
Japan, JGB 0.1% 20sep2029, JPY 0,22%
France, OAT 2.75% 25feb2030, EUR 0,22%
Canada, Bonds 2.75% 1sep2030, CAD 0,22%
Japan, JGB 0.1% 20sep2030, JPY 0,22%
Australia, TB 1.5% 21jun2031, AUD (TB157) 0,22%
France, OAT 2.4% 24sep2028, EUR 0,22%
Australia, TB 2.75% 21nov2029, AUD (TB154) 0,22%
Australia, TB 2.75% 21nov2028, AUD (TB152) 0,22%
Japan, JGB 0.1% 20dec2030, JPY 0,22%
Australia, TB 2.25% 21may2028, AUD (TB149) 0,22%
Belgium, OLO 3% 22jun2033, EUR (97) 0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,21%
Japan, JGB 0.1% 20dec2031, JPY 0,21%
Japan, JGB 0.1% 20sep2031, JPY 0,21%
Japan, JGB 0.1% 20jun2031, JPY 0,21%
Japan, JGB 1.1% 20jun2034, JPY 0,21%
Japan, JGB 0.5% 20mar2033, JPY 0,21%
Australia, TB 1.25% 21may2032, AUD (TB158) 0,21%
France, OAT 2.7% 25feb2031, EUR 0,21%
Australia, TB 1% 21dec2030, AUD (TB160) 0,21%
Japan, JGB 1.4% 20mar2035, JPY 0,2%
Mexico, Bonos 8.5% 1mar2029, MXN 0,2%
Japan, JGB 0.2% 20jun2032, JPY (367) 0,2%
Germany, Bobl 2.4% 18apr2030, EUR 0,2%
Australia, TB 2.5% 21may2030, AUD (TB155) 0,2%
Japan, JGB 0.1% 20sep2027, JPY 0,2%
Japan, JGB 1.2% 20dec2034, JPY 0,2%
Netherlands, DSL 4% 15jan2037, EUR 0,2%
United Kingdom, Gilt 4.5% 7sep2034, GBP 0,2%
Australia, TB 2.75% 21nov2027, AUD (TB148) 0,19%
Netherlands, DSL 0.75% 15jul2028, EUR 0,19%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,19%
Australia, TB 1% 21nov2031, AUD (TB163) 0,19%
Japan, JGB 0.1% 20jun2028, JPY 0,19%
Mexico, Bonos 7.75% 23nov2034, MXN 0,19%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0,19%
Japan, JGB 0.1% 20mar2029, JPY 0,19%
Mexico, Bonos 7.75% 13nov2042, MXN 0,19%
Canada, Bonds 3.5% 1sep2029, CAD 0,19%
Belgium, OLO 2.85% 22oct2034, EUR 0,19%
Canada, Bond 2 1jan2051 30Y 0,18%
Republic of Korea, KTB 1.875% 10mar2051, KRW 0,18%
Canada, Bonds 2.75% 1mar2031, CAD 0,18%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0,18%
Austria, AGB 0.75% 20feb2028, EUR 0,17%
Japan, JGB 1% 20dec2029, JPY 0,17%
Canada, Bonds 2.25% 1feb2028, CAD 0,17%
Belgium, OLO 4.25% 28mar2041, EUR 0,17%
Republic of Korea, KTB 3.25% 10mar2053, KRW 0,17%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0,17%
Canada, Bonds 3.25% 1jun2035, CAD 0,17%
Japan, JGB 1.3% 20sep2030, JPY 0,17%
Japan, JGB 0.1% 20sep2028, JPY 0,17%
Japan, JGB 1.2% 20mar2035, JPY 0,17%
Mexico, Bonos 7.75% 29may2031, MXN (M) 0,17%
Australia, TB 4.5% 21apr2033, AUD (TB140) 0,17%
United Kingdom, Gilt 4.25% 31jul2034, GBP 0,17%
Japan, JGB 0.1% 20jun2029, JPY 0,17%
Japan, JGB 1.4% 20dec2045, JPY 0,17%
Denmark, DGB 4.5% 15nov2039, DKK 0,17%
Australia, TB 4.25% 21dec2035, AUD (TB171) 0,17%
Australia, TB 3.5% 21dec2034, AUD (TB168) 0,17%
Austria, AGB 2.9% 20feb2033, EUR 0,17%
Japan, JGB 1% 20jun2030, JPY 0,16%
Portugal, OT 2.125% 17oct2028, EUR 0,16%
Japan, JGB 1.1% 20dec2029, JPY 0,16%
Belgium, Notes 0.8% 22jun2028, EUR 0,16%
Canada, Bonds 3% 1jun2034, CAD 0,16%
Mexico, Bonos 8% 31jul2053, MXN 0,16%
Australia, TB 3% 21nov2033, AUD (TB166) 0,16%
Netherlands, DSL 2.75% 15jan2047, EUR 0,16%
Japan, JGB 0.005% 20jun2027, JPY 0,16%
Spain, OBL 4.2% 31jan2037, EUR 0,16%
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