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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

US78464A5166

BWX 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

22.05 USD

一口当たり純資産価値（NAV） | 2026/04/01

2007/10/02

設定日

4 年回

配当支払い

CEOJMS

CFI

BWX

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

Barclays Global Treasury Ex-US Capped Index

ベンチマーク

0.35 %

総保有コスト率（Total Cost Ratio）

1,514.81 百万 USD

ファンド基準価額 | 2026/04/01

1,514.81 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/04/01

いいえ

UCITS

利回り時点 2026/04/02, NYSE Arca

年初来

-2.33 %
1ヶ月

-3.52 %
3ヶ月

-2.33 %
6ヶ月

-3.48 %
1年

2.22 %
3年

0.53 %
5年

-18.85 %
10年

-11.46 %

「収入支払いを考慮した取引所価格で」

相場（BWX）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 BWX 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
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%

もっと見る非表示

その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

{{ item.etf.ttl }}

{{ item.nav_usd }} 百万
純資産価値（NAV）

{{ item.expense_ratio }}
総経費率（TER）