Free Trial

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

$25.94 0.00 (0.00%)
As of 02/21/2025 04:10 PM Eastern

Top 50 BWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of) 0.1%N/A2.12%433,000,000
2Netherlands (Kingdom Of) 0.75%N/A1.93%2,550,000
3Japan (Government Of) 0.1%N/A1.72%350,000,000
4Japan (Government Of) 0.3%N/A1.64%330,000,000
5Australia (Commonwealth of) 4.25%N/A1.47%3,075,000
6Australia (Commonwealth of) 4.75%N/A1.38%2,850,000
7Belgium(Kingdom) 4.5%N/A1.34%1,670,000
8Japan (Government Of) 0.005%N/A1.33%268,250,000
9Japan (Government Of) 0.1%N/A1.24%250,000,000
10Mexico (United Mexican States) 7.5%N/A1.24%35,000,000
11Japan (Government Of) 0.1%N/A1.23%250,000,000
12Japan (Government Of) 0.1%N/A1.23%250,000,000
13Japan (Government Of) 0.005%N/A1.16%236,500,000
14Japan (Government Of) 0.1%N/A1.16%235,200,000
15Japan (Government Of) 0.005%N/A1.13%229,350,000
16Japan (Government Of) 0.005%N/A1.12%226,500,000
17Japan (Government Of) 0.1%N/A1.10%225,000,000
18Japan (Government Of) 0.1%N/A1.10%222,000,000
19Australia (Commonwealth of) 2.75%N/A1.07%2,325,000
20Austria Rep 4.85%N/A1.07%1,325,000
21Japan (Government Of) 0.005%N/A1.04%212,000,000
22United Kingdom of Great Britain and Northern Ireland 3.75%N/A0.96%1,035,000
23United Kingdom (Government Of) 1.25%N/A0.88%1,000,000
24Austria (Republic of) 0.5%N/A0.85%1,125,000
25China (People's Republic Of) 3.25%N/A0.83%7,800,000
26Mexico (United Mexican States) 5.5%N/A0.82%24,000,000
27Austria (Republic of) 0.75%N/A0.79%1,035,000
28Germany (Federal Republic Of) 0.25%N/A0.79%1,050,000
29France (Republic Of) 0.01%N/A0.77%1,025,000
30Japan (2 Year Issue) Bonds 09/26 0.4N/A0.76%154,350,000
31Netherlands (Kingdom of) 0.01%N/A0.75%1,000,000
32Spain (Kingdom of) 2.5%N/A0.74%935,000
33Japan (Government Of) 0.005%N/A0.73%149,200,000
34United Kingdom of Great Britain and Northern Ireland 0.375%N/A0.73%825,000
35Belgium (Kingdom Of) 0.8%N/A0.72%950,000
36Japan (Government Of) 0.2%N/A0.72%145,000,000
37Germany (Federal Republic Of) 0.01%N/A0.70%925,000
38United Kingdom of Great Britain and Northern Ireland 4.125%N/A0.70%750,000
39France (Republic Of) 0.5%N/A0.68%890,000
40Thailand (Kingdom Of) 2.4%N/A0.68%30,300,000
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)

This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.

41France (Republic Of) 1%N/A0.67%875,000
42Australia (Commonwealth of) 0.5%N/A0.66%1,460,000
43China (People's Republic Of) 2.3%N/A0.66%6,250,000
44Spain (Kingdom of) 5.9%N/A0.66%800,000
45France (Republic Of) 2.75%N/A0.65%825,000
46United Kingdom of Great Britain and Northern Ireland 0.125%N/A0.63%750,000
47France (Republic Of) 3.5%N/A0.62%775,000
48New Zealand (Government Of) 4.5%N/A0.62%1,415,000
49Spain (Kingdom of) 1.3%N/A0.62%800,000
50China (People's Republic Of) 2.5%N/A0.61%5,720,000

Geographic Exposure

  • Japan
    22.4%
  • France
    4.9%
  • Italy
    4.9%
  • United Kingdom
    4.6%
  • Australia
    4.5%
  • Germany
    4.5%
  • Spain
    4.5%
  • Korea, Republic of
    4.5%
  • China
    4.2%
  • Mexico
    3.3%
  • Netherlands
    3.0%
  • Austria
    2.8%
  • Belgium
    2.7%
  • Malaysia
    2.3%
  • Poland
    2.0%
  • Thailand
    2.0%
  • Indonesia
    1.9%
  • Portugal
    1.4%
  • Singapore
    1.3%
  • Israel
    1.2%
  • Canada
    1.1%
  • Finland
    1.1%
  • Ireland
    0.9%
  • Romania
    0.9%
  • Greece
    0.8%
  • Czech Republic
    0.8%
  • New Zealand
    0.7%
  • Hungary
    0.6%
  • Colombia
    0.6%
  • Denmark
    0.6%
  • Norway
    0.5%
  • Slovakia
    0.5%
  • Sweden
    0.4%
  • Switzerland
    0.4%
  • Slovenia
    0.3%
  • Luxembourg
    0.2%
  • Chile
    0.2%
  • Hong Kong
    0.1%
  • Peru
    0.1%

Currency Exposure

  • EUR
    33.3%
  • JPY
    23.1%
  • GBP
    4.6%
  • CAD
    4.6%
  • AUD
    4.6%
  • KRW
    4.5%
  • CNY
    4.5%
  • MXN
    3.3%
  • MYR
    2.3%
  • PLN
    2.1%
  • THB
    2.0%
  • IDR
    1.9%
  • SGD
    1.3%
  • ILS
    1.2%
  • RON
    0.9%
  • CZK
    0.8%
  • NZD
    0.7%
  • HUF
    0.6%
  • COP
    0.6%
  • DKK
    0.6%
  • NOK
    0.5%
  • SEK
    0.4%
  • CHF
    0.4%
  • CLP
    0.2%
  • HKD
    0.1%
  • PEN
    0.1%

Sector Exposure

  • Government
    48.6%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 0-2
    52.8%
  • 2-4
    28.0%
  • 4-6
    13.7%
  • 6-8
    3.7%
  • 8-10
    0.7%

Maturity Exposure

  • 1-3
    97.7%
  • 3-5
    1.0%
  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:BWZ) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners