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

$27.79 +0.09 (+0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$27.80 +0.02 (+0.05%)
As of 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.

Top 25 BWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75N/A1.55%8,769,000
2BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5N/A1.52%4,478,000
3JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1N/A1.21%680,000,000
4JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1N/A1.07%595,000,000
5JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1N/A1.06%591,500,000
6JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1N/A1.04%579,150,000
7FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75N/A1.01%3,199,000
8JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005N/A0.99%553,500,000
9JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1N/A0.98%550,000,000
10JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1N/A0.97%540,000,000
11JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1N/A0.96%535,000,000
12JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1N/A0.96%541,000,000
13JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005N/A0.96%531,000,000
14MEX BONOS DESARR FIX RT BONDS 06/27 7.5N/A0.95%66,600,000
15AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25N/A0.94%5,625,000
16NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5N/A0.93%2,760,000
17UNITED KINGDOM GILT BONDS REGS 03/28 4.375N/A0.93%2,560,000
18AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75N/A0.92%5,375,000
19JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1N/A0.91%507,550,000
20NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75N/A0.90%3,000,000
21AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5N/A0.89%5,291,000
22JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005N/A0.87%483,600,000
23POLAND GOVERNMENT BOND BONDS 07/28 7.5N/A0.87%10,900,000
24CANADIAN GOVERNMENT BONDS 02/27 3N/A0.82%4,206,000
25CANADIAN GOVERNMENT BONDS 05/27 2.75N/A0.81%4,203,000

Geographic Exposure

  • Japan
    22.4%
  • Italy
    5.0%
  • France
    4.8%
  • Spain
    4.6%
  • United Kingdom
    4.6%
  • Germany
    4.6%
  • China
    4.5%
  • Korea, Republic of
    4.5%
  • Australia
    4.3%
  • Belgium
    3.4%
  • Netherlands
    3.3%
  • Austria
    2.9%
  • Poland
    2.7%
  • Mexico
    2.5%
  • Malaysia
    2.4%
  • Thailand
    2.3%
  • Indonesia
    1.8%
  • Singapore
    1.4%
  • Canada
    1.1%
  • Israel
    1.1%
  • Finland
    1.0%
  • New Zealand
    0.9%
  • Romania
    0.8%
  • Portugal
    0.8%
  • Ireland
    0.8%
  • Sweden
    0.8%
  • Greece
    0.7%
  • Hungary
    0.7%
  • Denmark
    0.6%
  • Switzerland
    0.5%
  • Slovakia
    0.5%
  • Norway
    0.5%
  • Czech Republic
    0.3%
  • 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
    34.0%
  • JPY
    23.0%
  • GBP
    4.6%
  • CNY
    4.5%
  • CAD
    4.5%
  • KRW
    4.5%
  • AUD
    4.3%
  • PLN
    2.7%
  • MXN
    2.5%
  • MYR
    2.4%
  • THB
    2.3%
  • IDR
    1.8%
  • SGD
    1.4%
  • ILS
    1.1%
  • NZD
    0.9%
  • RON
    0.9%
  • SEK
    0.8%
  • HUF
    0.7%
  • DKK
    0.6%
  • CHF
    0.5%
  • NOK
    0.5%
  • CZK
    0.3%
  • 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
    49.9%
  • 2-4
    32.9%
  • 4-6
    10.5%
  • 6-8
    4.4%
  • 8-10
    1.5%

Maturity Exposure

  • 1-3
    69.5%
  • 3-5
    29.6%

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This page (NYSEARCA:BWZ) was last updated on 8/28/2025 by MarketBeat.com Staff
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