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

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US78464A3344

BWZ ISIN

上場投資信託（ETF）

ファンドのタイプ

SPDR State Street Global Advisors

プロバイダー

27.01 USD

一口当たり純資産価値（NAV） | 2026/07/30

2009/01/15

設定日

12 年回

配当支払い

CEOILS

CFI

BWZ

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

Global

投資家所在地

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

ベンチマーク

0.35 %

総保有コスト率（Total Cost Ratio）

267.35 百万 USD

ファンド基準価額 | 2026/07/30

267.35 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/30

いいえ

UCITS

利回り時点 2026/07/31, NYSE Arca

年初来

0.38 %
1ヶ月

-0.78 %
3ヶ月

-1.47 %
6ヶ月

1.39 %
1年

2.53 %
3年

7.97 %
5年

-10.08 %
10年

-3.74 %

「収入支払いを考慮した取引所価格で」

相場（BWZ）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 BWZ 時点 2026/07/30

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証券	価値
Belgium, OLO 5.5% 28mar2028, EUR (31)	1.92%
Japan, JGB 0.1% 20mar2028, JPY	1.3%
Netherlands, DSL 5.5% 15jan2028, EUR	1.23%
Australia, TB 2.75% 21nov2028, AUD (TB152)	1.23%
Australia, TB 3.25% 21apr2029, AUD (TB138)	1.19%
United Kingdom, Gilt 4.375% 7mar2028, GBP	1.03%
Australia, TB 2.25% 21may2028, AUD (TB149)	1.03%
Japan, JGB 0.1% 20jun2028, JPY	1.02%
Mexico, Bonos 8.5% 1mar2029, MXN	1.01%
Japan, JGB 0.1% 20dec2027, JPY	1.%
Japan, JGB 0.1% 20sep2027, JPY	1.%
Japan, JGB 0.1% 20sep2027, JPY	1.%
Australia, TB 2.75% 21nov2027, AUD (TB148)	0.99%
Japan, JGB 0.1% 20sep2028, JPY	0.99%
Japan, JGB 0.1% 20dec2028, JPY	0.98%
Japan, JGB 0.1% 20jun2029, JPY	0.96%
France, OAT 0.75% 25nov2028, EUR	0.91%
Japan, JGB 0.1% 20mar2029, JPY	0.9%
Netherlands, DSL 0.75% 15jul2028, EUR	0.9%
Austria, AGB 0.5% 20feb2029, EUR	0.88%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0.88%
France, OAT 2.75% 25feb2029, EUR	0.86%
Mexico, Bonos 8.5% 31may2029, MXN	0.83%
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%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0.76%
Portugal, OT 2.125% 17oct2028, EUR	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%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0.69%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0.68%
Japan, JGB 0.2% 20dec2027, JPY	0.68%
Japan, JGB 0.1% 20mar2028, JPY	0.67%
France, OAT 0.75% 25feb2028, EUR	0.67%
Portugal, OT 1.95% 15jun2029, EUR	0.64%
Italy, BTP 4.75% 1sep2028, EUR	0.64%
Spain, OBL 1.4% 30jul2028, EUR	0.63%
Thailand, LB 2.65% 17jun2028, THB	0.63%
Republic of Korea, KTB 3.25% 10mar2029, KRW	0.6%
France, OAT 2.4% 24sep2028, EUR	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	0.57%
Japan, JGB 2.1% 20dec2027, JPY	0.57%
Spain, OBL 3.5% 31may2029, EUR	0.57%
Spain, OBL 0% 31jan2028, EUR (2505D)	0.57%
Spain, OBL 1.4% 30apr2028, EUR	0.56%
Canada, Bonds 2.25% 1feb2028, CAD	0.56%
Canada, Bonds 2.5% 1nov2027, CAD	0.56%
Canada, Bonds 3.25% 1sep2028, CAD	0.56%
Austria, AGB 0% 20oct2028, EUR (2459D)	0.56%
New Zealand, NZGB 3% 20apr2029, NZD	0.55%
Spain, OBL 5.15% 31oct2028, EUR	0.55%
Germany, Bobl 1.3% 15oct2027, EUR	0.54%
Japan, JGB 1.4% 1apr2028, JPY (483)	0.53%
Canada, Bonds 2.5% 1may2028, CAD	0.53%
Malaysia, GII 4.369% 31oct2028, MYR	0.52%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0.52%
Spain, OBL 1.45% 31oct2027, EUR	0.52%
Canada, Bonds 4% 1mar2029, CAD	0.51%
Germany, Bobl 2.4% 19oct2028, EUR	0.51%
Israel, ILGOV 3.75% 28feb2029, ILS	0.51%
Israel, ILGOV 3.75% 30sep2027, ILS	0.5%
Austria, AGB 6.25% 15jul2027, EUR	0.49%
Austria, AGB 0.75% 20feb2028, EUR	0.49%
Switzerland, Bonds 4% 8apr2028, CHF	0.49%
Japan, JGB 2.2% 20mar2028, JPY	0.48%
Thailand, LB 1.19% 17apr2029, THB	0.47%
Belgium, OLO 0.8% 22jun2028, EUR	0.47%
Republic of Korea, KTB 3.5% 10sep2028, KRW	0.46%
Israel, ILGOV 2.25% 28sep2028, ILS	0.45%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A)	0.45%
Italy, BTP 2.65% 1dec2027, EUR	0.45%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0.44%
Spain, OBL 6% 31jan2029, EUR	0.44%
Ireland, IRGB 1.1% 15may2029, EUR	0.43%
China, TB 1.46% 25may2028, CNY	0.43%
Japan, JGB 1.3% 1feb2028, JPY (481)	0.43%
China, TB 1.42% 15aug2028, CNY	0.42%
Japan, JGB 1% 1nov2027, JPY (478)	0.42%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0.41%
Sweden, SGB 0.75% 12may2028, SEK	0.41%
Japan, JGB 2.2% 20sep2027, JPY	0.4%
Italy, BTP 3.4% 1apr2028, EUR	0.4%
Japan, JGB 0.3% 20sep2028, JPY	0.4%
Japan, JGB 0.6% 20mar2029, JPY	0.4%
Japan, JGB 1.1% 1jan2028, JPY (480)	0.4%
Poland, Bonds 2.75% 25apr2028, PLN (WS0428)	0.4%
Japan, JGB 0.4% 20dec2028, JPY	0.4%
Japan, JGB 1.4% 1jun2028, JPY (485)	0.4%
Ireland, IRGB 0.9% 15may2028, EUR	0.4%
China, Bonds 2.62% 15apr2028, CNY	0.4%
Denmark, DGB 0.5% 15nov2027, DKK	0.4%
Republic of Korea, KTB 3.25% 10mar2028, KRW	0.39%
Japan, JGB 1.9% 20dec2028, JPY	0.39%
Finland, FGB 2.875% 15apr2029, EUR	0.39%

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