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)

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