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

(%)
26.14 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
15/01/2009
Inception Date
151.6 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index
Benchmark
SPDR State Street Global Advisors
Provider
151.6 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US78464A3344
ISIN
BWZ
Ticker
CEOILS
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Quotes (BWZ)

Yield on 28/05/2024

  • YTD
    -3.4 %
  • 1M
    1.32 %
  • 3M
    -0.81 %
  • 6M
    -1.43 %
  • 1Y
    -0.06 %
  • 3Y
    -16.64 %
  • 5Y
    -11.02 %
  • 10Y
    -23.69 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

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

Structure on 28/05/2024

Paper Value
Japan, JGB 0.1% 20dec2025, JPY 1.88%
Japan, JGB 0.1% 20jun2025, JPY 1.63%
Australia, TB 4.25% 21apr2026, AUD 1.62%
Japan, JGB 0.1% 20jun2026, JPY 1.57%
Japan, JGB 0.1% 20sep2025, JPY 1.53%
Austria, AGB 4.85% 15mar2026, EUR 1.49%
Japan, JGB 0.005% 20dec2026, JPY 1.45%
Mexico, Bonos 5.75% 5mar2026, MXN 1.44%
Japan, JGB 0.1% 20dec2026, JPY 1.25%
Belgium, OLO 4.5% 28mar2026, EUR 1.23%
Japan, JGB 0.005% 20mar2026, JPY 1.23%
Netherlands, DSL 0.5% 15jul2026, EUR 1.21%
Australia, TB 0.5% 21sep2026, AUD 1.19%
Japan, JGB 0.1% 20sep2026, JPY 1.15%
Japan, JGB 0.3% 20dec2025, JPY 1.09%
Japan, JGB 0.4% 20jun2025, JPY 1.05%
Japan, JGB 0.1% 20mar2026, JPY 1.05%
Japan, JGB 0.1% 20mar2027, JPY 1.04%
Japan, JGB 0.2% 01mar2026, JPY 1.03%
Australia, TB 4.75% 21apr2027, AUD 1.01%
Japan, JGB 0.005% 20sep2026, JPY 0.9861%
Mexico, Bonos 5.5% 4mar2027, MXN 0.9766%
China, Bonds 2.46% 15feb2026, CNY 0.9242%
Germany, Bund 0.25% 15feb2027, EUR 0.8706%
France, OAT 1% 25nov2025, EUR 0.8673%
United Kingdom, Gilt 2% 07sep2025, GBP 0.8543%
SWISS FRANC 0.8426%
United Kingdom, Gilt 0.125% 30jan2026, GBP 0.8393%
Australia, TB 0.25% 21nov2025, AUD 0.8327%
Japan, JGB 0.005% 20mar2027, JPY 0.8318%
Japan, JGB 0.4% 20sep2025, JPY 0.8009%
Republic of Korea, KTB 1.25% 10mar2026, KRW 0.7846%
Netherlands, DSL 0.25% 15jul2025, EUR 0.7785%
SINGAPORE DOLLAR 0.7757%
Belgium, OLO 1% 22jun2026, EUR 0.7731%
Spain, OBL 2.15% 31oct2025, EUR 0.7694%
Canada, Bond 0.5 1sep2025 5Y 0.7609%
Portugal, OT 2.875% 21jul2026, EUR 0.7536%
RUSSIAN RUBLE 0.7387%
Netherlands, DSL 0% 15jan2026, EUR (1463D) 0.7331%
China, Bonds 3.25% 6jun2026, CNY 0.7313%
Spain, OBL 1.3% 31oct2026, EUR 0.7208%
Republic of Korea, KTB 2.25% 10dec2025, KRW 0.7154%
France, OAT 0.5% 25may2026, EUR 0.6812%
France, OAT 0% 25feb2026, EUR (2192D) 0.6789%
France, OAT 0% 25feb2027, EUR (2191D) 0.6772%
France, OAT 2.5% 24sep2026, EUR 0.672%
Netherlands, DSL 0% 15jan2027, EUR (2423D) 0.6643%
Thailand, LB 3.85% 12dec2025, THB 0.6587%
Poland, Bonds 2.5% 25jul2026, PLN (DS0726) 0.6467%
Austria, AGB 1.2% 20oct2025, EUR 0.6446%
United Kingdom, Gilt 0.375% 22oct2026, GBP 0.6313%
United Kingdom, Gilt 4.125% 29jan2027, GBP 0.6256%
Portugal, OT 2.875% 15oct2025, EUR 0.6244%
Germany, Bobl 0% 9oct2026, EUR (1918D) 0.62%
Japan, JGB 0.005% 01dec2025, JPY 0.6178%
Belgium, OLO 0.8% 22jun2025, EUR 0.593%
Poland, Bonds 3.25% 25jul2025, PLN (DS0725) 0.5876%
Ireland, IRGB 1% 15may2026, EUR 0.5858%
Italy, BTP 2.95% 15feb2027, EUR 0.585%
Austria, AGB 0.75% 20oct2026, EUR 0.5777%
China, Bonds 2.3% 15may2026, CNY 0.5736%
Germany, Bund 0.5% 15feb2026, EUR 0.5701%
Spain, OBL 4.65% 30jul2025, EUR 0.5636%
Spain, OBL 1.95% 30apr2026, EUR 0.5601%
France, OAT 3.5% 25apr2026, EUR 0.5592%
AUSTRALIAN DOLLAR 0.559%
Canada, Bond 0.25 1mar2026 5Y 0.548%
Italy, BTP 2% 01dec2025, EUR 0.5441%
France, OAT 0.25% 25nov2026, EUR 0.5355%
Spain, OBL 2.8% 31may2026, EUR 0.5331%
Canada, Bonds 4.5% 1nov2025, CAD 0.5321%
Germany, Bund 1% 15aug2025, EUR 0.5305%
New Zealand, NZGB 4.5% 15apr2027, NZD 0.53%
Republic of Korea, KTB 3.125% 10jun2025, KRW 0.5265%
United Kingdom, Gilt 3.75% 07mar2027, GBP 0.516%
Denmark, DGB 1.75% 15nov2025, DKK 0.5104%
Germany, Bund 0% 15aug2026, EUR (3683D) 0.5047%
NEW ISRAELI SHEQEL 0.5%
NEW ZEALAND DOLLAR 0.4976%
Canada, Bond 1 1sep2026 5Y 0.4963%
CZECH KORUNA 0.4963%
Indonesia, FR 5.5% 15apr2026, IDR 0.496%
JAPANESE YEN 0.4922%
Malaysia, GII 4.07% 30sep2026, MYR 0.4871%
Indonesia, FR 8.375% 15sep2026, IDR 0.4734%
Canada, Bonds 3% 1apr2026, CAD 0.4728%
Republic of Korea, KTB 2.375% 10mar2027, KRW 0.4724%
NORWEGIAN KRONE 0.4632%
Malaysia, GII 3.99% 15oct2025, MYR 0.4616%
POLISH ZLOTY 0.4573%
Spain, OBL 5.9% 30jul2026, EUR 0.4539%
Singapore, SGS Bonds 3.5% 01mar2027, SGD 0.4418%
Germany, Bund 0% 10apr2026, EUR (1911D) 0.441%
Finland, FGB 4% 4jul2025, EUR 0.4331%
Italy, BTP 4.5% 01mar2026, EUR 0.4195%
Japan, JGB 0.005% 01sep2025, JPY 0.4194%
China, Bonds 3.02% 22oct2025, CNY 0.417%
Japan, JGB 0.1% 20mar2027, JPY 0.417%
Malaysia, GII 3.726% 31mar2026, MYR 0.4162%

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