SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    SPDR Bloomberg Short Term...

    AMEX: BWZ · Real-Time Price · USD
    27.83
    -0.07 (-0.23%)
    At close: Sep 09, 2025, 11:32 AM

    BWZ Holdings List

    As of Aug 26, 2025
    The SPDR Bloomberg Short Term International Treasury Bond ETF is an equity ETF with a total of 288 individual holdings. The top holdings are Australian government sr unsecured regs 04/27 4.75 at 1.56%, Belgium kingdom sr unsecured regs 03/28 5.5 at 1.53%, Japan (10 year issue) bonds 03/28 0.1 at 1.22%, Japan (10 year issue) bonds 12/26 0.1 at 1.08%, and Japan (10 year issue) bonds 03/27 0.1 at 1.07%.
    288
    11.48%
    Fixed Income
    371.96M
    n/a
    0.3500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Australian gove... n/a n/a 0 1.56%
    2 Belgium kingdom... n/a n/a 0 1.53%
    3 Japan (10 year ... n/a n/a 0 1.22%
    4 Japan (10 year ... n/a n/a 0 1.08%
    5 Japan (10 year ... n/a n/a 0 1.07%
    6 Japan (10 year ... n/a n/a 0 1.05%
    7 France (govt of... n/a n/a 0 1.02%
    8 Japan (5 year i... n/a n/a 0 1.00%
    9 Japan (10 year ... n/a n/a 0 0.98%
    10 Japan (10 year ... n/a n/a 0 0.97%
    11 Japan (10 year ... n/a n/a 0 0.97%
    12 Japan (10 year ... n/a n/a 0 0.97%
    13 Japan (5 year i... n/a n/a 0 0.96%
    14 Mex bonos desar... n/a n/a 0 0.96%
    15 Australian gove... n/a n/a 0 0.95%
    16 United kingdom ... n/a n/a 0 0.94%
    17 Netherlands gov... n/a n/a 0 0.94%
    18 Australian gove... n/a n/a 0 0.93%
    19 Japan (5 year i... n/a n/a 0 0.92%
    20 Netherlands gov... n/a n/a 0 0.91%
    21 Australian gove... n/a n/a 0 0.90%
    22 Japan (5 year i... n/a n/a 0 0.88%
    23 Poland governme... n/a n/a 0 0.87%
    24 Canadian govern... n/a n/a 0 0.82%
    25 Netherlands gov... n/a n/a 0 0.82%
    26 Canadian govern... n/a n/a 0 0.82%
    27 Japan (5 year i... n/a n/a 0 0.81%
    28 Republic of aus... n/a n/a 0 0.80%
    29 United kingdom ... n/a n/a 0 0.79%
    30 France (govt of... n/a n/a 0 0.78%
    31 Republic of aus... n/a n/a 0 0.77%
    32 United kingdom ... n/a n/a 0 0.76%
    33 France (govt of... n/a n/a 0 0.76%
    34 Belgium kingdom... n/a n/a 0 0.73%
    35 Mex bonos desar... n/a n/a 0 0.72%
    36 Belgium kingdom... n/a n/a 0 0.72%
    37 Republic of aus... n/a n/a 0 0.69%
    38 Netherlands gov... n/a n/a 0 0.69%
    39 Japan (5 year i... n/a n/a 0 0.66%
    40 Canadian govern... n/a n/a 0 0.66%
    41 Republic of aus... n/a n/a 0 0.64%
    42 Japan (5 year i... n/a n/a 0 0.64%
    43 Obrigacoes do t... n/a n/a 0 0.61%
    44 France (govt of... n/a n/a 0 0.61%
    45 New zealand gov... n/a n/a 0 0.60%
    46 United kingdom ... n/a n/a 0 0.60%
    47 Poland governme... n/a n/a 0 0.57%
    48 Bonos y oblig d... n/a n/a 0 0.57%
    49 United kingdom ... n/a n/a 0 0.56%
    50 Bonos y oblig d... n/a n/a 0 0.54%
    51 Indonesia gover... n/a n/a 0 0.53%
    52 France (govt of... n/a n/a 0 0.53%
    53 Mex bonos desar... n/a n/a 0 0.53%
    54 France (govt of... n/a n/a 0 0.51%
    55 Israel fixed bo... n/a n/a 0 0.51%
    56 Korea treasury ... n/a n/a 0 0.50%
    57 Poland governme... n/a n/a 0 0.49%
    58 Bonos y oblig d... n/a n/a 0 0.49%
    59 Bonos y oblig d... n/a n/a 0 0.49%
    60 Singapore gover... n/a n/a 0 0.49%
    61 Canadian govern... n/a n/a 0 0.49%
    62 Bundesrepub. de... n/a n/a 0 0.48%
    63 Bonos y oblig d... n/a n/a 0 0.47%
    64 Thailand govern... n/a n/a 0 0.47%
    65 Belgium kingdom... n/a n/a 0 0.47%
    66 Bundesrepub. de... n/a n/a 0 0.46%
    67 Switzerland bon... n/a n/a 0 0.46%
    68 Japan (2 year i... n/a n/a 0 0.46%
    69 Japan (20 year ... n/a n/a 0 0.45%
    70 Japan (5 year i... n/a n/a 0 0.45%
    71 Ireland governm... n/a n/a 0 0.45%
    72 Buoni poliennal... n/a n/a 0 0.44%
    73 Bundesobligatio... n/a n/a 0 0.44%
    74 Korea treasury ... n/a n/a 0 0.43%
    75 United kingdom ... n/a n/a 0 0.43%
    76 Bonos y oblig d... n/a n/a 0 0.43%
    77 Swedish governm... n/a n/a 0 0.43%
    78 United kingdom ... n/a n/a 0 0.43%
    79 Bonos y oblig d... n/a n/a 0 0.43%
    80 Malaysia govern... n/a n/a 0 0.43%
    81 Bonos y oblig d... n/a n/a 0 0.43%
    82 Buoni poliennal... n/a n/a 0 0.42%
    83 Bundesobligatio... n/a n/a 0 0.41%
    84 Poland governme... n/a n/a 0 0.41%
    85 Buoni poliennal... n/a n/a 0 0.41%
    86 Japan (5 year i... n/a n/a 0 0.41%
    87 Thailand govern... n/a n/a 0 0.41%
    88 Malaysia govern... n/a n/a 0 0.40%
    89 Japan (5 year i... n/a n/a 0 0.40%
    90 Bonos y oblig d... n/a n/a 0 0.40%
    91 Finnish governm... n/a n/a 0 0.39%
    92 Kingdom of denm... n/a n/a 0 0.38%
    93 Japan (2 year i... n/a n/a 0 0.38%
    94 Bonos y oblig d... n/a n/a 0 0.38%
    95 Indonesia gover... n/a n/a 0 0.38%
    96 Japan (20 year ... n/a n/a 0 0.38%
    97 Bundesobligatio... n/a n/a 0 0.38%
    98 France (govt of... n/a n/a 0 0.38%
    99 Japan (2 year i... n/a n/a 0 0.38%
    100 Swedish governm... n/a n/a 0 0.38%
    101 Japan (20 year ... n/a n/a 0 0.37%
    102 Japan (2 year i... n/a n/a 0 0.37%
    103 Japan (2 year i... n/a n/a 0 0.37%
    104 Bundesrepub. de... n/a n/a 0 0.37%
    105 Ireland governm... n/a n/a 0 0.37%
    106 Canadian govern... n/a n/a 0 0.36%
    107 Bundesschatzanw... n/a n/a 0 0.36%
    108 Buoni poliennal... n/a n/a 0 0.36%
    109 Korea treasury ... n/a n/a 0 0.36%
    110 Thailand govern... n/a n/a 0 0.36%
    111 Japan (2 year i... n/a n/a 0 0.36%
    112 Thailand govern... n/a n/a 0 0.35%
    113 Finnish governm... n/a n/a 0 0.35%
    114 Korea treasury ... n/a n/a 0 0.35%
    115 Japan (5 year i... n/a n/a 0 0.35%
    116 Japan (5 year i... n/a n/a 0 0.35%
    117 Canadian govern... n/a n/a 0 0.35%
    118 Buoni poliennal... n/a n/a 0 0.35%
    119 Japan (2 year i... n/a n/a 0 0.35%
    120 Korea treasury ... n/a n/a 0 0.35%
    121 Bundesrepub. de... n/a n/a 0 0.35%
    122 Croatia sr unse... n/a n/a 0 0.34%
    123 Korea treasury ... n/a n/a 0 0.34%
    124 Bundesobligatio... n/a n/a 0 0.34%
    125 Japan (5 year i... n/a n/a 0 0.34%
    126 Singapore gover... n/a n/a 0 0.34%
    127 China governmen... n/a n/a 0 0.34%
    128 Buoni poliennal... n/a n/a 0 0.33%
    129 Bundesschatzanw... n/a n/a 0 0.33%
    130 Thailand govern... n/a n/a 0 0.33%
    131 Japan (20 year ... n/a n/a 0 0.32%
    132 Japan (2 year i... n/a n/a 0 0.32%
    133 Japan (2 year i... n/a n/a 0 0.32%
    134 Japan (2 year i... n/a n/a 0 0.32%
    135 Japan (2 year i... n/a n/a 0 0.32%
    136 Buoni poliennal... n/a n/a 0 0.32%
    137 Buoni poliennal... n/a n/a 0 0.32%
    138 Thailand govern... n/a n/a 0 0.32%
    139 Israel fixed bo... n/a n/a 0 0.32%
    140 Hellenic republ... n/a n/a 0 0.31%
    141 Czech republic ... n/a n/a 0 0.31%
    142 Mex bonos desar... n/a n/a 0 0.31%
    143 Korea treasury ... n/a n/a 0 0.30%
    144 Hellenic republ... n/a n/a 0 0.29%
    145 Indonesia gover... n/a n/a 0 0.29%
    146 Canadian govern... n/a n/a 0 0.29%
    147 Korea treasury ... n/a n/a 0 0.28%
    148 Buoni poliennal... n/a n/a 0 0.28%
    149 Malaysia invest... n/a n/a 0 0.28%
    150 Indonesia gover... n/a n/a 0 0.28%

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