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SPDR Bloomberg Barclays Short Term International Treasury Bond ETF (BWZ) Holdings

$27.43 -0.08 (-0.29%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$27.42 -0.01 (-0.04%)
As of 04/25/2025 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 BWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A2.88%6,757,257
2NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75N/A1.61%3,353,000
3AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75N/A1.19%4,219,000
4JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1N/A1.19%400,000,000
5BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5N/A1.17%2,178,000
6JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1N/A1.14%380,000,000
7AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5N/A1.11%4,241,000
8JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1N/A1.10%366,500,000
9AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75N/A1.09%4,050,000
10AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25N/A1.07%3,893,000
11UNITED KINGDOM GILT BONDS REGS 03/28 4.375N/A1.07%1,860,000
12BUNDESOBLIGATION BONDS REGS 10/27 1.3N/A1.06%2,188,000
13JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005N/A1.05%351,500,000
14JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1N/A1.03%344,150,000
15UNITED KINGDOM GILT BONDS REGS 03/27 3.75N/A1.03%1,810,000
16JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005N/A1.01%336,500,000
17JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1N/A0.97%322,000,000
18JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1N/A0.97%325,000,000
19JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1N/A0.94%316,000,000
20JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1N/A0.93%313,000,000
21JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005N/A0.92%308,600,000
22REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0N/A0.90%1,900,000
23NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5N/A0.89%1,846,000
24BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1N/A0.88%1,805,000
25BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0N/A0.88%1,837,000
26JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1N/A0.84%282,550,000
27REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0N/A0.82%1,708,000
28NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000N/A0.81%1,710,000
29KOREA TREASURY BOND BONDS 12/26 3.875N/A0.78%2,550,000,000
30JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005N/A0.77%256,350,000
31REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0N/A0.76%1,590,000
32MEX BONOS DESARR FIX RT BONDS 06/27 7.5N/A0.75%35,000,000
33FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75N/A0.74%1,483,000
34MEX BONOS DESARR FIX RT BONDS 03/27 5.5N/A0.74%35,800,000
35FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75N/A0.70%1,480,000
36JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005N/A0.65%216,200,000
37UNITED KINGDOM GILT BONDS REGS 01/27 4.125N/A0.64%1,120,000
38FRANCE (GOVT OF) BONDS 144A REGS 05/27 1N/A0.63%1,302,000
39FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5N/A0.62%1,261,000
40JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2N/A0.61%205,000,000
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41BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5N/A0.60%1,213,000
42CHINA GOVERNMENT BOND BONDS 02/27 2.04N/A0.59%10,050,000
43IRELAND GOVERNMENT BOND UNSECURED REGS 05/26 1N/A0.59%1,215,000
44JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1N/A0.59%200,000,000
45FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000N/A0.58%1,215,000
46BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/26 3.85N/A0.55%1,103,000
47BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0N/A0.54%1,165,000
48CANADIAN GOVERNMENT BONDS 02/27 3N/A0.54%1,736,000
49UNITED KINGDOM GILT BONDS REGS 07/27 1.25N/A0.54%1,000,000
50BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/26 1N/A0.53%1,098,000

Geographic Exposure

  • Japan
    22.5%
  • Italy
    5.1%
  • France
    5.0%
  • Germany
    4.6%
  • Spain
    4.6%
  • Korea, Republic of
    4.6%
  • United Kingdom
    4.5%
  • Australia
    4.5%
  • China
    4.3%
  • Belgium
    3.5%
  • Netherlands
    3.3%
  • Austria
    3.1%
  • Mexico
    2.4%
  • Poland
    2.2%
  • Thailand
    2.0%
  • Malaysia
    1.9%
  • Indonesia
    1.8%
  • Portugal
    1.4%
  • Singapore
    1.4%
  • Finland
    1.1%
  • Romania
    1.0%
  • Ireland
    1.0%
  • Israel
    0.9%
  • Canada
    0.9%
  • Hungary
    0.8%
  • New Zealand
    0.7%
  • Greece
    0.7%
  • Czech Republic
    0.6%
  • Denmark
    0.6%
  • Colombia
    0.5%
  • Slovakia
    0.5%
  • Sweden
    0.4%
  • Switzerland
    0.4%
  • Slovenia
    0.3%
  • Norway
    0.2%
  • Luxembourg
    0.2%
  • Chile
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • EUR
    35.1%
  • JPY
    23.2%
  • KRW
    4.6%
  • AUD
    4.6%
  • CAD
    4.5%
  • GBP
    4.5%
  • CNY
    4.3%
  • MXN
    2.4%
  • PLN
    2.2%
  • THB
    2.0%
  • MYR
    2.0%
  • IDR
    1.9%
  • SGD
    1.4%
  • RON
    1.0%
  • ILS
    0.9%
  • HUF
    0.8%
  • NZD
    0.8%
  • CZK
    0.6%
  • DKK
    0.6%
  • COP
    0.5%
  • SEK
    0.4%
  • CHF
    0.4%
  • NOK
    0.2%
  • CLP
    0.2%
  • HKD
    0.1%
  • USD
    0.1%

Sector Exposure

  • Government
    44.3%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Cash or Derivatives
    0.3%

Coupon Exposure

  • 0-2
    53.3%
  • 2-4
    30.2%
  • 4-6
    11.2%
  • 6-8
    3.2%
  • 8-10
    1.0%

Maturity Exposure

  • 1-3
    86.7%
  • 3-5
    12.1%
  • 5-10
    0.1%
  • 0-1
    0.1%

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This page (NYSEARCA:BWZ) was last updated on 4/26/2025 by MarketBeat.com Staff
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