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
    27.75
    0.11 (0.40%)
    At close: Sep 29, 2025, 3:59 PM
    27.78
    0.09%
    After-hours: Sep 29, 2025, 06:29 PM EDT

    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
    372.14M
    n/a
    0.3500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Australian gove... - - 0 1.56%
    2 Belgium kingdom... - - 0 1.53%
    3 Japan (10 year ... - - 0 1.22%
    4 Japan (10 year ... - - 0 1.08%
    5 Japan (10 year ... - - 0 1.07%
    6 Japan (10 year ... - - 0 1.05%
    7 France (govt of... - - 0 1.02%
    8 Japan (5 year i... - - 0 1.00%
    9 Japan (10 year ... - - 0 0.98%
    10 Japan (10 year ... - - 0 0.97%
    11 Japan (10 year ... - - 0 0.97%
    12 Japan (10 year ... - - 0 0.97%
    13 Japan (5 year i... - - 0 0.96%
    14 Mex bonos desar... - - 0 0.96%
    15 Australian gove... - - 0 0.95%
    16 United kingdom ... - - 0 0.94%
    17 Netherlands gov... - - 0 0.94%
    18 Australian gove... - - 0 0.93%
    19 Japan (5 year i... - - 0 0.92%
    20 Netherlands gov... - - 0 0.91%
    Page 1 of 15

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