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

$27.37 +0.03 (+0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$27.39 +0.02 (+0.07%)
As of 04:10 PM Eastern
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Top 25 BWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Belgium (Kingdom Of) 5.5%N/A1.51%4,478,000
2Australia (Commonwealth of) 4.75%N/A1.38%7,669,000
3Japan (Government Of) 0.1%N/A1.21%680,000,000
4Japan (Government Of) 0.1%N/A1.07%595,000,000
5Japan (Government Of) 0.1%N/A1.06%591,500,000
6France (Republic Of) 2.75%N/A1.01%3,199,000
7Japan (Government Of) 0.005%N/A0.99%553,500,000
8Netherlands (Kingdom Of) 0.75%N/A0.99%3,275,000
9Japan (Government Of) 0.1%N/A0.97%550,000,000
10Japan (Government Of) 0.1%N/A0.97%550,000,000
11Australia (Commonwealth of) 2.25%N/A0.96%5,625,000
12Japan (Government Of) 0.1%N/A0.96%535,000,000
13Japan (Government Of) 0.1%N/A0.96%540,000,000
14Japan (Government Of) 0.1%N/A0.96%541,000,000
15Australia (Commonwealth of) 2.75%N/A0.93%5,375,000
16Netherlands (Kingdom Of) 5.5%N/A0.93%2,760,000
17United Kingdom of Great Britain and Northern Ireland 4.375%N/A0.93%2,560,000
18Japan (Government Of) 0.1%N/A0.91%507,550,000
19Japan (Government Of) 0.005%N/A0.87%483,600,000
20Poland (Republic of) 7.5%N/A0.86%10,900,000
21Canada (Government of) 2.75%N/A0.81%4,203,000
22Canada (Government of) 3%N/A0.81%4,206,000
23Belgium (Kingdom Of) 0.8%N/A0.80%2,635,000
24Japan (Government Of) 0.005%N/A0.80%446,200,000
25Austria (Republic of) 6.25%N/A0.79%2,354,000

Geographic Exposure

  • Japan
    22.0%
  • Italy
    5.1%
  • France
    4.9%
  • United Kingdom
    4.6%
  • Korea, Republic of
    4.6%
  • Spain
    4.6%
  • Germany
    4.6%
  • China
    4.5%
  • Belgium
    3.4%
  • Netherlands
    3.4%
  • Australia
    3.3%
  • Austria
    2.9%
  • Poland
    2.8%
  • Thailand
    2.4%
  • Malaysia
    2.2%
  • Mexico
    2.2%
  • Indonesia
    1.8%
  • Israel
    1.6%
  • Singapore
    1.5%
  • Finland
    1.2%
  • Canada
    1.0%
  • Romania
    0.9%
  • New Zealand
    0.9%
  • Portugal
    0.9%
  • Sweden
    0.8%
  • Ireland
    0.8%
  • Greece
    0.7%
  • Czech Republic
    0.6%
  • Denmark
    0.6%
  • Hungary
    0.6%
  • Switzerland
    0.5%
  • Slovakia
    0.5%
  • Norway
    0.5%
  • Chile
    0.3%
  • Slovenia
    0.3%
  • Luxembourg
    0.2%
  • Hong Kong
    0.2%
  • United States
    0.1%
  • Croatia
    0.1%
  • Peru
    0.1%

Currency Exposure

  • EUR
    34.5%
  • JPY
    22.6%
  • GBP
    4.6%
  • CAD
    4.6%
  • KRW
    4.6%
  • CNY
    4.6%
  • AUD
    3.3%
  • PLN
    2.8%
  • THB
    2.4%
  • MYR
    2.2%
  • MXN
    2.2%
  • IDR
    1.8%
  • ILS
    1.6%
  • SGD
    1.5%
  • RON
    0.9%
  • NZD
    0.9%
  • SEK
    0.8%
  • CZK
    0.6%
  • DKK
    0.6%
  • HUF
    0.6%
  • CHF
    0.5%
  • NOK
    0.5%
  • CLP
    0.3%
  • HKD
    0.2%
  • PEN
    0.1%

Sector Exposure

  • Government
    44.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 0-2
    49.0%
  • 2-4
    34.2%
  • 4-6
    10.7%
  • 6-8
    4.3%
  • 8-10
    0.9%

Maturity Exposure

  • 1-3
    62.8%
  • 3-5
    36.3%

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This page (NYSEARCA:BWZ) was last updated on 10/14/2025 by MarketBeat.com Staff
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