SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) Holdings $27.62 0.00 (0.00%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$27.60 -0.02 (-0.07%) As of 08/8/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 BWZ HoldingsRankCompanyCurrent PriceWeightShares Held1UNITED KINGDOM GILT BONDS REGS 03/27 3.75N/A1.33%5,090,0002JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1N/A1.23%955,000,0003JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1N/A1.17%895,000,0004AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75N/A1.14%8,769,0005UNITED KINGDOM GILT BONDS REGS 03/28 4.375N/A1.14%4,310,0006BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5N/A1.10%4,478,0007JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1N/A1.09%841,500,0008AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5N/A1.08%8,791,0009AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75N/A1.08%8,625,00010JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005N/A1.04%803,500,000 Get the Latest News and Ratings for BWZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Bloomberg Short Term International Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25N/A1.00%8,075,00012JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005N/A0.99%758,600,00013JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1N/A0.98%754,150,00014NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75N/A0.97%4,358,00015JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1N/A0.96%740,000,00016JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1N/A0.93%725,000,00017JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1N/A0.92%710,000,00018JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005N/A0.92%706,000,00019BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0N/A0.91%4,160,00020BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0N/A0.87%3,902,00021REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0N/A0.86%3,838,00022FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75N/A0.85%3,699,00023MEX BONOS DESARR FIX RT BONDS 06/27 7.5N/A0.84%81,600,00024JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1N/A0.83%641,000,00025NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000N/A0.83%3,765,000 Geographic ExposureJapan22.5%Italy5.0%France4.8%Spain4.6%Germany4.6%United Kingdom4.6%Korea, Republic of4.5%China4.5%Australia4.3%Belgium3.4%Netherlands3.3%Austria2.9%Poland2.7%Mexico2.5%Malaysia2.4%Thailand2.3%Indonesia1.8%Singapore1.4%Canada1.2%Finland1.0%Israel1.0%New Zealand0.9%Romania0.9%Portugal0.8%Ireland0.8%Sweden0.8%Greece0.7%Hungary0.7%Denmark0.6%Switzerland0.5%Slovakia0.5%Norway0.4%Czech Republic0.3%Chile0.3%Slovenia0.3%Luxembourg0.2%United States0.2%Hong Kong0.2%Croatia0.1%Peru0.1%Currency ExposureEUR34.1%JPY23.1%GBP4.6%CAD4.5%CNY4.5%KRW4.5%AUD4.3%PLN2.7%MYR2.6%MXN2.5%THB2.3%IDR1.8%SGD1.4%ILS1.0%NZD0.9%RON0.9%SEK0.8%HUF0.7%DKK0.6%CHF0.5%NOK0.4%CZK0.3%CLP0.3%HKD0.2%PEN0.1%Sector ExposureGovernment42.1%Cash or Derivatives0.1%Industry ExposureCash or Derivatives0.1%SubIndustry ExposureCash or Derivatives0.1%Coupon Exposure0-253.0%2-432.3%4-69.1%6-83.9%8-101.1%Maturity Exposure1-371.6%3-527.7% Related Companies and Tools Related Companies iShares 1-3 Year International Treasury Bond ETF Holdings iShares J.P. Morgan EM Local Currency Bond ETF Holdings SPDR Bloomberg Emerging Markets USD Bond ETF Holdings JPMorgan USD Emerging Markets Sovereign Bond ETF Holdings Invesco Emerging Markets Sovereign Debt ETF Holdings iShares International Treasury Bond ETF Holdings SPDR Bloomberg International Treasury Bond ETF Holdings SPDR Bloomberg Emerging Markets Local Bond ETF Holdings VanEck J.P. Morgan EM Local Currency Bond ETF Holdings iShares J.P. Morgan USD Emerging Markets Bond ETF Holdings This page (NYSEARCA:BWZ) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersI trusted Trump and got screwedPorter Stansberry says he got one thing wrong—and now millions of Americans could pay the price. After warning...Porter & Company | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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