SPDR Bloomberg Short Term...

AMEX: BWZ · Real-Time Price · USD
27.65
-0.06 (-0.22%)
At close: Aug 18, 2025, 3:55 PM
27.65
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT

BWZ Holdings List

As of Aug 15, 2025
The SPDR Bloomberg Short Term International Treasury Bond ETF is an equity ETF with a total of 289 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 1.52%, Japan (10 year issue) bonds 03/28 0.1 at 1.21%, Japan (10 year issue) bonds 12/26 0.1 at 1.07%, and Japan (10 year issue) bonds 03/27 0.1 at 1.06%.
289
11.42%
Fixed Income
373.83M
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 1.52%
3 Japan (10 year ... n/a n/a 0 1.21%
4 Japan (10 year ... n/a n/a 0 1.07%
5 Japan (10 year ... n/a n/a 0 1.06%
6 Japan (10 year ... n/a n/a 0 1.05%
7 France (govt of... n/a n/a 0 1.01%
8 Japan (5 year i... n/a n/a 0 0.99%
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 0.96%
13 Japan (5 year i... n/a n/a 0 0.96%
14 Australian gove... n/a n/a 0 0.95%
15 Mex bonos desar... n/a n/a 0 0.94%
16 United kingdom ... n/a n/a 0 0.94%
17 Netherlands gov... n/a n/a 0 0.93%
18 Australian gove... n/a n/a 0 0.93%
19 Japan (5 year i... n/a n/a 0 0.91%
20 Netherlands gov... n/a n/a 0 0.90%
21 Australian gove... n/a n/a 0 0.89%
22 Japan (5 year i... n/a n/a 0 0.87%
23 Poland governme... n/a n/a 0 0.87%
24 Canadian govern... n/a n/a 0 0.82%
25 Canadian govern... n/a n/a 0 0.82%
26 Netherlands gov... n/a n/a 0 0.81%
27 Japan (5 year i... n/a n/a 0 0.80%
28 United kingdom ... n/a n/a 0 0.79%
29 Republic of aus... n/a n/a 0 0.79%
30 France (govt of... n/a n/a 0 0.77%
31 Republic of aus... n/a n/a 0 0.76%
32 United kingdom ... n/a n/a 0 0.76%
33 France (govt of... n/a n/a 0 0.75%
34 Belgium kingdom... n/a n/a 0 0.73%
35 Belgium kingdom... n/a n/a 0 0.71%
36 Mex bonos desar... n/a n/a 0 0.71%
37 Republic of aus... n/a n/a 0 0.69%
38 Netherlands gov... n/a n/a 0 0.68%
39 Canadian govern... n/a n/a 0 0.66%
40 Japan (5 year i... n/a n/a 0 0.66%
41 Japan (5 year i... n/a n/a 0 0.64%
42 Republic of aus... n/a n/a 0 0.64%
43 Obrigacoes do t... n/a n/a 0 0.61%
44 New zealand gov... n/a n/a 0 0.61%
45 United kingdom ... n/a n/a 0 0.60%
46 France (govt of... n/a n/a 0 0.60%
47 Bonos y oblig d... n/a n/a 0 0.56%
48 Poland governme... n/a n/a 0 0.56%
49 United kingdom ... n/a n/a 0 0.55%
50 Indonesia gover... n/a n/a 0 0.54%
51 Bonos y oblig d... n/a n/a 0 0.54%
52 France (govt of... n/a n/a 0 0.53%
53 Mex bonos desar... n/a n/a 0 0.52%
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 0.51%
57 Canadian govern... n/a n/a 0 0.49%
58 Poland governme... n/a n/a 0 0.49%
59 Bonos y oblig d... n/a n/a 0 0.49%
60 Bonos y oblig d... n/a n/a 0 0.49%
61 Singapore gover... n/a n/a 0 0.49%
62 Bundesrepub. de... n/a n/a 0 0.48%
63 Thailand govern... n/a n/a 0 0.47%
64 Bonos y oblig d... n/a n/a 0 0.47%
65 Belgium kingdom... n/a n/a 0 0.46%
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 0.45%
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 0.44%
72 Korea treasury ... n/a n/a 0 0.44%
73 Buoni poliennal... n/a n/a 0 0.44%
74 United kingdom ... n/a n/a 0 0.43%
75 United kingdom ... n/a n/a 0 0.43%
76 Bundesobligatio... n/a n/a 0 0.43%
77 Malaysia govern... n/a n/a 0 0.43%
78 Swedish governm... n/a n/a 0 0.43%
79 Bonos y oblig d... n/a n/a 0 0.43%
80 Bonos y oblig d... n/a n/a 0 0.43%
81 Bonos y oblig d... n/a n/a 0 0.42%
82 Buoni poliennal... n/a n/a 0 0.42%
83 Buoni poliennal... n/a n/a 0 0.41%
84 Bundesobligatio... n/a n/a 0 0.41%
85 Poland governme... 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 0.39%
91 Finnish governm... n/a n/a 0 0.38%
92 Indonesia gover... n/a n/a 0 0.38%
93 Japan (2 year i... n/a n/a 0 0.38%
94 Kingdom of denm... n/a n/a 0 0.38%
95 Bonos y oblig d... 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 0.37%
98 Japan (2 year i... n/a n/a 0 0.37%
99 France (govt of... n/a n/a 0 0.37%
100 Japan (20 year ... n/a n/a 0 0.37%
101 Japan (2 year i... n/a n/a 0 0.37%
102 Swedish governm... 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 Canadian govern... n/a n/a 0 0.36%
106 Ireland governm... n/a n/a 0 0.36%
107 Korea treasury ... n/a n/a 0 0.36%
108 Thailand govern... n/a n/a 0 0.36%
109 Bundesschatzanw... n/a n/a 0 0.36%
110 Buoni poliennal... n/a n/a 0 0.36%
111 Thailand govern... n/a n/a 0 0.36%
112 Korea treasury ... n/a n/a 0 0.36%
113 Japan (2 year i... n/a n/a 0 0.35%
114 Finnish governm... n/a n/a 0 0.35%
115 Japan (5 year i... n/a n/a 0 0.35%
116 Canadian govern... n/a n/a 0 0.35%
117 Korea treasury ... n/a n/a 0 0.35%
118 Japan (5 year i... n/a n/a 0 0.35%
119 Japan (2 year i... n/a n/a 0 0.34%
120 Buoni poliennal... n/a n/a 0 0.34%
121 Bundesrepub. de... n/a n/a 0 0.34%
122 Korea treasury ... n/a n/a 0 0.34%
123 Croatia sr unse... n/a n/a 0 0.34%
124 Japan (5 year i... n/a n/a 0 0.34%
125 Bundesobligatio... n/a n/a 0 0.34%
126 China governmen... n/a n/a 0 0.33%
127 Singapore gover... n/a n/a 0 0.33%
128 Bundesschatzanw... n/a n/a 0 0.33%
129 Buoni poliennal... n/a n/a 0 0.33%
130 Thailand govern... n/a n/a 0 0.33%
131 Thailand govern... 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 (20 year ... n/a n/a 0 0.32%
135 Japan (2 year i... n/a n/a 0 0.32%
136 Japan (2 year i... n/a n/a 0 0.32%
137 Buoni poliennal... n/a n/a 0 0.32%
138 Buoni poliennal... n/a n/a 0 0.32%
139 Israel fixed bo... n/a n/a 0 0.31%
140 Hellenic republ... n/a n/a 0 0.31%
141 Czech republic ... n/a n/a 0 0.31%
142 Korea treasury ... n/a n/a 0 0.30%
143 Mex bonos desar... n/a n/a 0 0.30%
144 Indonesia gover... n/a n/a 0 0.30%
145 Hellenic republ... n/a n/a 0 0.29%
146 Canadian govern... n/a n/a 0 0.29%
147 Indonesia gover... n/a n/a 0 0.29%
148 Korea treasury ... n/a n/a 0 0.29%
149 Malaysia invest... n/a n/a 0 0.28%
150 Buoni poliennal... n/a n/a 0 0.28%