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

$27.71 +0.28 (+1.02%)
As of 05/23/2025 04:10 PM Eastern
Compare

Top 100 BWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75N/A1.30%3,383,000
2JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1N/A1.18%500,000,000
3JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1N/A1.13%472,000,000
4AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75N/A1.10%4,925,000
5BUNDESOBLIGATION BONDS REGS 10/27 1.3N/A1.06%2,735,000
6UNITED KINGDOM GILT BONDS REGS 03/27 3.75N/A1.06%2,280,000
7JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1N/A1.02%430,000,000
8JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1N/A1.00%419,150,000
9JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1N/A0.99%416,500,000
10BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5N/A0.96%2,238,000
11JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005N/A0.95%401,500,000
12JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1N/A0.92%388,000,000
13JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005N/A0.92%386,500,000
14BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0N/A0.91%2,377,000
15BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1N/A0.90%2,307,000
16JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1N/A0.89%375,000,000
17AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5N/A0.88%4,041,000
18UNITED KINGDOM GILT BONDS REGS 03/28 4.375N/A0.88%1,860,000
19AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25N/A0.87%4,000,000
20JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1N/A0.87%366,000,000
21JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005N/A0.85%356,350,000
22JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1N/A0.85%357,550,000
23JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005N/A0.85%358,600,000
24REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0N/A0.84%2,200,000
25NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5N/A0.81%2,086,000
26REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0N/A0.81%2,105,000
27REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0N/A0.81%2,088,000
28MEX BONOS DESARR FIX RT BONDS 03/27 5.5N/A0.80%46,400,000
29MEX BONOS DESARR FIX RT BONDS 06/27 7.5N/A0.80%45,000,000
30JAPAN (2 YEAR ISSUE) BONDS 10/26 0.4N/A0.78%325,000,000
31THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05N/A0.77%72,100,000
32NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000N/A0.76%1,990,000
33FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75N/A0.71%1,783,000
34BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0N/A0.70%1,875,000
35CANADIAN GOVERNMENT BONDS 05/27 2.75N/A0.70%2,753,000
36UNITED KINGDOM GILT BONDS REGS 07/27 1.25N/A0.66%1,500,000
37KOREA TREASURY BOND BONDS 03/27 2.375N/A0.65%2,609,000,000
38KOREA TREASURY BOND BONDS 12/26 3.875N/A0.65%2,550,000,000
39CANADIAN GOVERNMENT BONDS 03/27 1.25N/A0.64%2,582,000
40FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5N/A0.64%1,601,000
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41JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005N/A0.63%266,200,000
42UNITED KINGDOM GILT BONDS REGS 01/27 4.125N/A0.62%1,320,000
43BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5N/A0.61%1,523,000
44JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4N/A0.61%254,350,000
45FRANCE (GOVT OF) BONDS 144A REGS 05/27 1N/A0.60%1,552,000
46JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2N/A0.60%255,000,000
47POLAND GOVERNMENT BOND BONDS 04/28 2.75N/A0.60%6,825,000
48JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1N/A0.59%250,000,000
49FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000N/A0.57%1,495,000
50FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75N/A0.57%1,510,000
51AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75N/A0.56%2,419,000
52BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/26 1N/A0.55%1,408,000
53IRELAND GOVERNMENT BOND UNSECURED REGS 05/26 1N/A0.55%1,420,000
54UNITED KINGDOM GILT BONDS REGS 10/26 0.375N/A0.55%1,235,000
55CANADIAN GOVERNMENT BONDS 02/27 3N/A0.54%2,136,000
56CANADIAN GOVERNMENT BONDS 11/26 3.25N/A0.54%2,121,000
57FRANCE (GOVT OF) BONDS 144A REGS 05/26 0.5N/A0.53%1,370,000
58MEX BONOS DESARR FIX RT BONDS 09/26 7N/A0.53%29,580,000
59BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/26 3.85N/A0.51%1,272,000
60POLAND GOVERNMENT BOND BONDS 07/26 2.5N/A0.51%5,597,000
61CHINA GOVERNMENT BOND BONDS 02/27 2.04N/A0.50%10,050,000
62OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/26 2N/A0.50%1,255,000
63BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 1N/A0.49%1,255,000
64BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1N/A0.49%1,269,000
65SINGAPORE GOVERNMENT BONDS 03/27 3.5N/A0.49%1,750,000
66BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000N/A0.48%1,295,000
67MEX BONOS DESARR FIX RT BONDS 03/28 8.5N/A0.48%26,400,000
68NEW ZEALAND GOVERNMENT UNSECURED REGS 04/27 4.5N/A0.48%2,240,000
69ISRAEL FIXED BOND BONDS 09/27 3.75N/A0.47%4,750,000
70OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/27 0N/A0.47%1,240,000
71POLAND GOVERNMENT BOND BONDS 07/27 2.5N/A0.47%5,278,000
72UNITED KINGDOM GILT BONDS REGS 01/28 0.125N/A0.47%1,100,000
73FRANCE (GOVT OF) BONDS 144A REGS 11/26 0.25N/A0.46%1,210,000
74POLAND GOVERNMENT BOND BONDS 05/27 3.75N/A0.46%5,000,000
75BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/27 0.00000N/A0.45%1,178,000
76BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/27 0N/A0.45%1,186,000
77CANADIAN GOVERNMENT BONDS 09/26 1N/A0.45%1,819,000
78JAPAN (2 YEAR ISSUE) BONDS 05/26 0.3N/A0.45%186,000,000
79NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5N/A0.44%1,030,000
80OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/27 4N/A0.44%1,060,000
81THAILAND GOVERNMENT BOND BONDS 06/27 1N/A0.44%41,600,000
82INDONESIA GOVERNMENT BONDS 04/27 5.125N/A0.43%20,607,000,000
83JAPAN (2 YEAR ISSUE) BONDS 04/27 0.9N/A0.43%180,000,000
84REPUBLIC OF AUSTRIA BONDS 07/27 6.25N/A0.43%994,000
85FRANCE (GOVT OF) BONDS 144A REGS 09/26 2.5N/A0.42%1,057,000
86IRELAND GOVERNMENT BOND UNSECURED REGS 05/27 0.2N/A0.42%1,100,000
87SWITZERLAND BONDS REGS 04/28 4N/A0.42%890,000
88TITULOS DE TESORERIA BONDS 04/28 6N/A0.42%5,525,000,000
89BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/26 5N/A0.41%990,000
90CANADIAN GOVERNMENT BONDS 08/26 4N/A0.41%1,600,000
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91MALAYSIA GOVERNMENT BONDS 04/28 3.519N/A0.41%4,975,000
92BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1N/A0.40%1,030,000
93BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.25N/A0.40%1,050,000
94KOREA TREASURY BOND BONDS 03/28 3.25N/A0.40%1,600,000,000
95SWEDISH GOVERNMENT BONDS REGS 11/26 1N/A0.40%11,105,000
96BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/26 3.1N/A0.39%975,000
97CHINA GOVERNMENT BOND BONDS 06/26 3.25N/A0.39%7,800,000
98SINGAPORE GOVERNMENT BONDS 11/26 1.25N/A0.39%1,470,000
99THAILAND GOVERNMENT BOND SR UNSECURED 12/26 2.125N/A0.39%36,150,000
100BUNDESOBLIGATION BONDS REGS 10/26 0.00000N/A0.38%999,000

Geographic Exposure

  • Japan
    22.1%
  • Italy
    5.2%
  • Korea, Republic of
    4.7%
  • United Kingdom
    4.6%
  • China
    4.6%
  • Germany
    4.5%
  • France
    4.5%
  • Spain
    4.5%
  • Belgium
    3.5%
  • Australia
    3.4%
  • Netherlands
    3.3%
  • Austria
    3.2%
  • Mexico
    2.6%
  • Poland
    2.5%
  • Thailand
    2.3%
  • Malaysia
    2.2%
  • Indonesia
    1.6%
  • Singapore
    1.4%
  • Portugal
    1.4%
  • Ireland
    1.0%
  • Romania
    1.0%
  • Israel
    0.9%
  • Colombia
    0.9%
  • Finland
    0.8%
  • Canada
    0.8%
  • New Zealand
    0.7%
  • Greece
    0.7%
  • Hungary
    0.6%
  • Czech Republic
    0.6%
  • Denmark
    0.6%
  • Switzerland
    0.6%
  • Slovakia
    0.5%
  • Norway
    0.5%
  • Sweden
    0.4%
  • Slovenia
    0.3%
  • Luxembourg
    0.2%
  • Chile
    0.2%
  • Hong Kong
    0.2%
  • Croatia
    0.1%

Currency Exposure

  • EUR
    34.4%
  • JPY
    22.8%
  • KRW
    4.7%
  • CNY
    4.6%
  • GBP
    4.6%
  • CAD
    4.6%
  • AUD
    3.4%
  • MXN
    2.6%
  • PLN
    2.5%
  • THB
    2.3%
  • MYR
    2.2%
  • IDR
    1.6%
  • SGD
    1.4%
  • RON
    1.0%
  • ILS
    1.0%
  • COP
    0.9%
  • NZD
    0.8%
  • CHF
    0.7%
  • HUF
    0.6%
  • CZK
    0.6%
  • DKK
    0.6%
  • NOK
    0.5%
  • SEK
    0.4%
  • CLP
    0.2%
  • HKD
    0.2%
  • USD
    0.1%

Sector Exposure

  • Government
    42.9%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Cash or Derivatives
    0.3%

Coupon Exposure

  • 0-2
    52.9%
  • 2-4
    32.3%
  • 4-6
    9.4%
  • 6-8
    3.5%
  • 8-10
    0.9%

Maturity Exposure

  • 1-3
    81.9%
  • 3-5
    17.0%
  • 5-10
    0.1%
  • 0-1
    0.1%

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This page (NYSEARCA:BWZ) was last updated on 5/24/2025 by MarketBeat.com Staff
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