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Watchlist
Mon compte
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
#1894
ETF rang
€0.27 Md
Capitalisation boursière
🇺🇸 US
Marché
23,45 €
Prix de l'action
0.76%
Changement (1 jour)
-2.20%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR Bloomberg Short Term International Treasury Bond ETF - Composition
Composition de l'ETF au
21 Janvier, 2026
Nombre de participations :
287
Liste complète de la composition
Poids %
Nom
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