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

$25.80 +0.02 (+0.08%)
(As of 01:50 PM ET)

Top 50 BWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of) 0.1%N/A2.19%470,000,000
2Australia (Commonwealth of) 4.25%N/A1.76%3,675,000
3Japan (Government Of) 0.1%N/A1.64%350,000,000
4Japan (Government Of) 0.005%N/A1.42%301,750,000
5Australia (Commonwealth of) 4.75%N/A1.38%2,850,000
6Belgium(Kingdom) 4.5%N/A1.34%1,670,000
7Japan (Government Of) 0.3%N/A1.23%260,000,000
8Mexico (United Mexican States) 7.5%N/A1.19%35,000,000
9Japan (Government Of) 0.1%N/A1.18%250,000,000
10Japan (Government Of) 0.1%N/A1.17%250,000,000
11Japan (Government Of) 0.1%N/A1.17%250,000,000
12Japan (Government Of) 0.005%N/A1.11%236,500,000
13Japan (Government Of) 0.1%N/A1.10%235,200,000
14Japan (Government Of) 0.005%N/A1.08%229,350,000
15Austria Rep 4.85%N/A1.07%1,325,000
16Japan (Government Of) 0.005%N/A1.06%226,500,000
17Japan (Government Of) 0.1%N/A1.04%222,000,000
18Japan (Government Of) 0.1%N/A1.00%211,450,000
19Japan (Government Of) 0.005%N/A0.99%212,000,000
20Netherlands (Kingdom Of) 0.75%N/A0.98%1,300,000
21Mexico (United Mexican States) 5.5%N/A0.91%27,800,000
22United Kingdom of Great Britain and Northern Ireland 3.75%N/A0.90%975,000
23United Kingdom (Government Of) 1.25%N/A0.87%1,000,000
24Austria (Republic of) 0.5%N/A0.84%1,125,000
25China (People's Republic Of) 3.25%N/A0.82%7,800,000
26Germany (Federal Republic Of) 0.25%N/A0.79%1,050,000
27Austria (Republic of) 0.75%N/A0.78%1,035,000
28Australia (Commonwealth of) 0.5%N/A0.76%1,710,000
29France (Republic Of) 0.01%N/A0.76%1,025,000
30France (Republic Of) 0.5%N/A0.76%1,000,000
31Netherlands (Kingdom Of) 0.5%N/A0.76%1,000,000
32Netherlands (Kingdom of) 0.01%N/A0.75%1,000,000
33United Kingdom of Great Britain and Northern Ireland 1.5%N/A0.75%835,000
34Australia (Commonwealth of) 0.25%N/A0.73%1,595,000
35Japan (2 Year Issue) Bonds 09/26 0.4N/A0.73%154,350,000
36United Kingdom of Great Britain and Northern Ireland 0.375%N/A0.72%825,000
37Belgium (Kingdom Of) 0.8%N/A0.71%950,000
38Japan (Government Of) 0.005%N/A0.70%149,200,000
39United Kingdom of Great Britain and Northern Ireland 4.125%N/A0.70%750,000
40Germany (Federal Republic Of) 0.01%N/A0.69%925,000
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41Japan (Government Of) 0.2%N/A0.68%145,000,000
42Mexico (United Mexican States) 5.75%N/A0.68%20,130,000
43France (Republic Of) 1%N/A0.66%875,000
44Spain (Kingdom of) 2.5%N/A0.66%850,000
45Spain (Kingdom of) 5.9%N/A0.66%800,000
46France (Republic Of) 2.75%N/A0.65%825,000
47United Kingdom of Great Britain and Northern Ireland 0.125%N/A0.65%730,000
48Canada (Government of) 4.5%N/A0.64%1,200,000
49China (People's Republic Of) 2.3%N/A0.64%6,250,000
50China (People's Republic Of) 2.46%N/A0.64%6,250,000

Geographic Exposure

  • Japan
    23.0%
  • France
    5.2%
  • Korea, Republic of
    4.6%
  • Australia
    4.6%
  • United Kingdom
    4.5%
  • Italy
    4.5%
  • Germany
    4.5%
  • Spain
    4.5%
  • China
    3.9%
  • Mexico
    3.4%
  • Netherlands
    3.0%
  • Austria
    2.9%
  • Belgium
    2.7%
  • Indonesia
    2.1%
  • Malaysia
    2.0%
  • Poland
    1.9%
  • Thailand
    1.8%
  • Singapore
    1.6%
  • Portugal
    1.4%
  • Israel
    1.1%
  • Canada
    1.1%
  • Finland
    1.1%
  • Romania
    1.0%
  • Ireland
    0.9%
  • Czech Republic
    0.8%
  • New Zealand
    0.8%
  • Hungary
    0.7%
  • Denmark
    0.7%
  • Greece
    0.6%
  • Norway
    0.5%
  • Slovakia
    0.5%
  • Colombia
    0.4%
  • Switzerland
    0.4%
  • Sweden
    0.4%
  • Slovenia
    0.3%
  • Hong Kong
    0.2%
  • Luxembourg
    0.2%
  • Chile
    0.2%
  • Peru
    0.1%

Currency Exposure

  • EUR
    33.1%
  • JPY
    23.0%
  • KRW
    4.6%
  • AUD
    4.6%
  • CAD
    4.6%
  • CNY
    4.6%
  • GBP
    4.5%
  • MXN
    3.4%
  • IDR
    2.1%
  • MYR
    2.0%
  • PLN
    1.9%
  • THB
    1.8%
  • SGD
    1.6%
  • ILS
    1.1%
  • RON
    1.0%
  • CZK
    0.8%
  • NZD
    0.8%
  • HUF
    0.7%
  • DKK
    0.7%
  • NOK
    0.5%
  • COP
    0.4%
  • CHF
    0.4%
  • SEK
    0.4%
  • HKD
    0.2%
  • CLP
    0.2%
  • PEN
    0.1%

Sector Exposure

  • Government
    47.9%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 0-2
    55.6%
  • 2-4
    24.6%
  • 4-6
    14.4%
  • 6-8
    3.8%
  • 8-10
    0.7%

Maturity Exposure

  • 1-3
    59.7%
  • 3-5
    39.4%

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This page (NYSEARCA:BWZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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