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Watchlist
Konto
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
#1894
ETF Rang
€0.27 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
23,50 €
Aktienkurs
0.76%
Veränderung (1 Tag)
-1.94%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR Bloomberg Short Term International Treasury Bond ETF - Bestände
ETF-Bestände zum Stand
21. Januar 2026
Anzahl der Bestände:
287
Vollständige Bestandsliste
Gewichtung %
Name
1.64%
BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
1.38%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75
1.27%
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
1.25%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75
1.06%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5
1.04%
JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1
1.01%
UNITED KINGDOM GILT BONDS REGS 03/28 4.375
1.01%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75
0.98%
JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1
0.97%
JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1
0.96%
JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1
0.96%
JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1
0.95%
JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1
0.95%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25
0.94%
MEX BONOS DESARR FIX RT BONDS 06/27 7.5
0.92%
JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1
0.92%
POLAND GOVERNMENT BOND BONDS 07/28 7.5
0.92%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75
0.91%
FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75
0.91%
JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1
0.89%
MEX BONOS DESARR FIX RT BONDS 03/28 8.5
0.87%
JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005
0.87%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75
0.83%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0
0.82%
UNITED KINGDOM GILT BONDS REGS 06/28 4.5
0.81%
JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4
0.81%
REPUBLIC OF AUSTRIA BONDS 07/27 6.25
0.80%
FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75
0.79%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2
0.74%
JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1
0.72%
JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2
0.69%
KOREA TREASURY BOND BONDS 06/28 2.25
0.68%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0
0.68%
FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5
0.67%
CANADIAN GOVERNMENT BONDS 02/27 3
0.67%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0
0.67%
FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4
0.64%
UNITED KINGDOM GILT BONDS REGS 07/27 1.25
0.61%
CANADIAN GOVERNMENT BONDS 11/27 2.5
0.59%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/27 4
0.58%
FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75
0.56%
CANADIAN GOVERNMENT BONDS 05/27 2.75
0.56%
CANADIAN GOVERNMENT BONDS 03/28 3.5
0.56%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1
0.56%
UNITED KINGDOM GILT BONDS REGS 03/27 3.75
0.56%
THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65
0.54%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1
0.53%
ISRAEL FIXED BOND BONDS 09/27 3.75
0.53%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000
0.53%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5
0.53%
NEW ZEALAND GOVERNMENT UNSECURED REGS 04/27 4.5
0.52%
FRANCE (GOVT OF) BONDS 144A REGS 05/27 1
0.52%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4
0.52%
SWITZERLAND BONDS REGS 04/28 4
0.52%
UNITED KINGDOM GILT BONDS REGS 10/28 1.625
0.51%
POLAND GOVERNMENT BOND BONDS 07/27 2.5
0.51%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 1
0.51%
ISRAEL FIXED BOND BONDS 09/28 2.25
0.50%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4
0.50%
UNITED KINGDOM GILT BONDS REGS 01/28 0.125
0.50%
THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05
0.50%
POLAND GOVERNMENT BOND BONDS 04/28 2.75
0.50%
BUNDESOBLIGATION BONDS REGS 04/28 2.2
0.49%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5
0.49%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1
0.49%
JAPAN (2 YEAR ISSUE) BONDS 10/27 1
0.48%
SINGAPORE GOVERNMENT BONDS 03/27 3.5
0.47%
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3
0.47%
JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1
0.47%
BUNDESOBLIGATION BONDS REGS 10/27 1.3
0.47%
CANADIAN GOVERNMENT BONDS 09/28 3.25
0.45%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/27 0
0.45%
JAPAN (2 YEAR ISSUE) BONDS 04/27 0.9
0.44%
BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15
0.44%
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0
0.44%
MEX BONOS DESARR FIX RT BONDS 03/27 5.5
0.44%
INDONESIA GOVERNMENT BONDS 08/28 6.375
0.44%
MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369
0.44%
JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2
0.44%
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2
0.43%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.65
0.43%
BUNDESOBLIGATION BONDS REGS 10/28 2.4
0.43%
KINGDOM OF DENMARK BONDS 11/27 0.5
0.43%
THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.25
0.43%
JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3
0.42%
JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005
0.42%
FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000
0.42%
THAILAND GOVERNMENT BOND BONDS 06/27 1
0.42%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9
0.42%
JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3
0.42%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/27 0.5
0.42%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/27 3.45
0.41%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.25
0.41%
FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75
0.41%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0
0.40%
JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2
0.40%
JAPAN (2 YEAR ISSUE) BONDS 05/27 0.7
0.39%
JAPAN (2 YEAR ISSUE) BONDS 08/27 0.9
0.39%
JAPAN (20 YEAR ISSUE) BONDS 03/27 2.1
0.39%
JAPAN (2 YEAR ISSUE) BONDS 06/27 0.8
0.39%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0
0.39%
JAPAN (2 YEAR ISSUE) BONDS 09/27 0.9
0.39%
JAPAN (2 YEAR ISSUE) BONDS 07/27 0.7
0.38%
SWEDISH GOVERNMENT BONDS REGS 05/28 0.75
0.38%
KOREA TREASURY BOND BONDS 03/28 3.25
0.38%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.65
0.38%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 0
0.38%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/27 0.2
0.37%
JAPAN (5 YEAR ISSUE) BONDS 03/27 0.1
0.37%
KOREA TREASURY BOND BONDS 06/27 3.25
0.37%
KOREA TREASURY BOND BONDS 09/28 3.5
0.36%
UNITED KINGDOM GILT BONDS REGS 12/27 4.25
0.36%
CZECH REPUBLIC SR UNSECURED 02/27 0.25
0.36%
KOREA TREASURY BOND BONDS 12/27 2.875
0.36%
INDONESIA GOVERNMENT BONDS 05/27 7
0.36%
ISRAEL FIXED BOND BONDS 03/27 2
0.36%
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.1
0.36%
KOREA TREASURY BOND BONDS 03/27 2.375
0.35%
HUNGARY GOVERNMENT BOND BONDS 10/28 6.75
0.35%
JAPAN (2 YEAR ISSUE) BONDS 11/27 1
0.35%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000
0.34%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/27 0
0.34%
POLAND GOVERNMENT BOND BONDS 05/27 3.75
0.34%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4
0.34%
CHINA GOVERNMENT BOND BONDS 05/28 1.46
0.34%
KOREA TREASURY BOND BONDS 03/27 2.625
0.34%
JAPAN (20 YEAR ISSUE) BONDS 09/27 2.2
0.34%
CHINA GOVERNMENT BOND BONDS 08/28 1.42
0.33%
CANADIAN GOVERNMENT BONDS 06/27 1
0.33%
HELLENIC REPUBLIC BONDS REGS 01/28 3.75
0.33%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4
0.33%
CANADIAN GOVERNMENT BONDS 08/27 2.5
0.33%
MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599
0.33%
CANADIAN GOVERNMENT BONDS 09/27 2.75
0.33%
JAPAN (20 YEAR ISSUE) BONDS 12/28 1.9
0.32%
MALAYSIA GOVERNMENT BONDS 05/27 3.502
0.32%
THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4
0.32%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.05
0.32%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2
0.32%
CHINA GOVERNMENT BOND BONDS 04/28 2.62
0.32%
INDONESIA GOVERNMENT BONDS 05/28 6.125
0.31%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000
0.31%
CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5
0.31%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3
0.31%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2
0.31%
NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25
0.31%
POLAND GOVERNMENT BOND BONDS 01/28 0.00000
0.30%
CHINA GOVERNMENT BOND BONDS 06/27 2.85
0.30%
JAPAN (20 YEAR ISSUE) BONDS 09/28 2.1
0.30%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/27 0.95
0.29%
MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422
0.29%
MALAYSIA GOVERNMENT BONDS 06/28 3.733
0.29%
KOREA TREASURY BOND BONDS 09/27 3.125
0.29%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.7
0.29%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 2
0.28%
CHINA GOVERNMENT BOND BONDS 02/28 1.45
0.28%
BUNDESOBLIGATION BONDS REGS 04/27 0.00000
0.28%
CHINA GOVERNMENT BOND BONDS 05/28 3.69
0.28%
CHINA GOVERNMENT BOND BONDS 10/27 2.44
0.28%
KOREA TREASURY BOND BONDS 06/28 2.625
0.28%
CANADIAN GOVERNMENT BONDS 02/28 2.25
0.27%
MALAYSIA GOVERNMENT BONDS 11/27 3.899
0.27%
ROMANIA GOVERNMENT BOND BONDS 05/27 7.2
0.27%
INDONESIA GOVERNMENT BONDS 04/27 5.125
0.26%
KOREA TREASURY BOND BONDS 06/27 2.125
0.26%
CANADIAN GOVERNMENT BONDS 06/28 2
0.26%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3
0.26%
BONOS TESORERIA PESOS BONDS 05/27 0.00000
0.26%
SINGAPORE GOVERNMENT BONDS 09/27 2.875
0.26%
INDONESIA GOVT SUKUK BONDS 07/28 5.875
0.25%
MALAYSIA GOVERNMENT BONDS 04/28 3.519
0.25%
KOREA TREASURY BOND BONDS 12/27 2.375
0.25%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5
0.24%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 02/27 1
0.24%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25
0.24%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/28 0.25
0.23%
SINGAPORE GOVERNMENT BONDS 05/28 2.625
0.23%
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/27 2.2
0.23%
JAPAN (2 YEAR ISSUE) BONDS 03/27 0.8
0.23%
CHINA GOVERNMENT BOND BONDS 05/27 3.52
0.22%
CHINA GOVERNMENT BOND BONDS 03/27 1.59
0.22%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.55
0.22%
CROATIA SR UNSECURED REGS 03/27 3
0.21%
CHINA GOVERNMENT BOND BONDS 05/27 1.85
0.21%
CHINA GOVERNMENT BOND BONDS 05/28 3.01
0.21%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 2
0.21%
CHINA GOVERNMENT BOND BONDS 06/27 1.38
0.21%
BUNDESSCHATZANWEISUNGEN BONDS REGS 06/27 1.7
0.21%
ROMANIA GOVERNMENT BOND BONDS 01/28 4.15
0.20%
JAPAN (20 YEAR ISSUE) BONDS 06/27 2.3
0.20%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/27 0
0.20%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/27 1.1
0.20%
CZECH REPUBLIC SR UNSECURED 12/28 5.5
0.19%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/27 2.2
0.19%
SINGAPORE GOVERNMENT BONDS 08/28 2.875
0.19%
CHINA GOVERNMENT BOND BONDS 11/27 1.42
0.18%
CHINA GOVERNMENT BOND BONDS 12/27 3.28
0.18%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/27 1
0.18%
KOREA TREASURY BOND BONDS 09/27 2.25
0.18%
CHINA GOVERNMENT BOND BONDS 01/28 2.64
0.18%
ROMANIA GOVERNMENT BOND BONDS 07/27 5.8
0.17%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.00000
0.17%
KOREA TREASURY BOND BONDS 12/28 2.75
0.16%
ROMANIA GOVERNMENT BOND BONDS 10/28 8.75
0.16%
CHINA GOVERNMENT BOND BONDS 11/28 3.25
0.16%
BUNDESOBLIGATION BONDS REGS 10/27 1.3
0.16%
JAPAN (20 YEAR ISSUE) BONDS 06/27 2.1
0.16%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 1
0.15%
UNITED KINGDOM GILT BONDS REGS 01/27 4.125
0.15%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.95
0.14%
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 02/27 0.625
0.14%
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 2
0.14%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/27 1.25
0.14%
BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5
0.14%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625
0.14%
HUNGARY GOVERNMENT BOND BONDS 10/27 3
0.14%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3
0.14%
HUNGARY GOVERNMENT BOND BONDS 03/28 4.5
0.14%
CHINA GOVERNMENT BOND BONDS 02/27 2.04
0.13%
CHINA GOVERNMENT BOND BONDS 04/27 2.48
0.13%
JAPAN (20 YEAR ISSUE) BONDS 03/28 2.4
0.13%
CHINA GOVERNMENT BOND BONDS 07/27 2.5
0.12%
CHINA GOVERNMENT BOND BONDS 08/27 1.62
0.12%
CANADIAN GOVERNMENT BONDS 03/27 1.25
0.12%
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/27 1.9
0.11%
MALAYSIA INVESTMNT ISSUE BONDS 07/27 4.258
0.11%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1
0.11%
KOREA TREASURY BOND BONDS 03/28 5.5
0.10%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 04/27 2
0.10%
JAPAN (20 YEAR ISSUE) BONDS 09/27 2.1
0.10%
JAPAN (20 YEAR ISSUE) BONDS 03/27 2
0.10%
CROATIA SR UNSECURED REGS 06/28 2.7
0.09%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28 4.125
0.09%
REPUBLIC OF CROATIA BOND SR UNSECURED 03/27 2.65
0.09%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/27 1.375
0.09%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/27 0.125
0.09%
INDONESIA GOVT SUKUK BONDS 01/27 6
0.08%
HK GOVT INFRA BOND PROG BONDS 04/28 2.76
0.08%
REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.375
0.07%
REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5
0.07%
REPUBLIC OF LATVIA SR UNSECURED REGS 03/27 3.875
0.07%
ROMANIA GOVERNMENT BOND BONDS 04/28 6.3
0.07%
EURO CURRENCY
0.07%
CHINA GOVERNMENT BOND BONDS 08/27 3.59
0.07%
ROMANIA GOVERNMENT BOND BONDS 10/27 2.5
0.06%
THAILAND GOVERNMENT BOND BONDS 12/28 2.875
0.06%
HK GOVT INFRA BOND PROG NOTES 10/27 2.89
0.06%
KOREA TREASURY BOND BONDS 03/27 5.25
0.06%
THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58
0.05%
REPUBLIC OF LATVIA SR UNSECURED REGS 05/28 1.125
0.05%
ISRAEL FIXED BOND BONDS 07/28 4.1
0.05%
CHINA GOVERNMENT BOND BONDS 02/28 3.85
0.05%
MALAYSIA INVESTMNT ISSUE BONDS 06/27 3.899
0.04%
REPUBLIC OF CYPRUS SR UNSECURED REGS 04/27 1.5
0.04%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/27 0.95
0.04%
HK GOVT BOND PROGRAMME BONDS 06/27 1.25
0.04%
BONOS DE TESORERIA BONDS 08/26 8.2
0.03%
BONOS TESORERIA PESOS BONDS 11/27 4.9
0.02%
BONOS DE TESORERIA BONDS 08/28 6.35
0.02%
SWITZERLAND BONDS REGS 06/27 3.25
0.01%
YUAN RENMINBI
0.01%
POUND STERLING
0.01%
INDONESIAN RUPIAH
0.01%
JAPANESE YEN
0.01%
SSI US GOV MONEY MARKET CLASS
0.00%
POLISH ZLOTY
0.00%
SINGAPORE DOLLAR
0.00%
HUNGARIAN FORINT
0.00%
RUSSIAN RUBLE
0.00%
HONG KONG DOLLAR
0.00%
SOL
0.00%
NEW ISRAELI SHEQEL
0.00%
DANISH KRONE
0.00%
ROMANIAN LEU
0.00%
SWEDISH KRONA
0.00%
NORWEGIAN KRONE
0.00%
CZECH KORUNA
0.00%
NEW ZEALAND DOLLAR
0.00%
CANADIAN DOLLAR
0.00%
SWISS FRANC
0.00%
MALAYSIAN RINGGIT
0.00%
AUSTRALIAN DOLLAR
0.00%
MEXICAN PESO (NEW)
0.00%
COLOMBIAN PESO
0.00%
SOUTH KOREAN WON
0.00%
TURKISH LIRA
0.00%
SOUTH AFRICAN RAND