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

$27.22 -0.07 (-0.26%)
As of 03:09 PM Eastern

What stocks does BWZ hold?

The SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) top stock holdings include BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5, AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75, and AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25. The top 25 BWZ holdings ordered by weight make up 24.95% of the total fund. BWZ is a fixed income fund in the sovereign category that invests in investments, focused on broad sovereign strategies within the Developed Markets region. This page includes a complete BWZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5N/A1.63%4,278,000
2AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75N/A1.32%6,225,000
3AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25N/A1.26%5,900,000
4JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1N/A1.22%632,300,000
5AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25N/A1.11%5,240,000
6NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5N/A1.05%2,760,000
7JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1N/A1.00%515,000,000
8UNITED KINGDOM GILT BONDS REGS 03/28 4.375N/A0.98%2,335,000
9JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005N/A0.98%503,500,000
10JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1N/A0.98%510,000,000
11JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1N/A0.96%495,000,000
12JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1N/A0.96%494,300,000
13JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1N/A0.95%499,300,000
14JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1N/A0.95%500,000,000
15JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1N/A0.94%482,550,000
16JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1N/A0.94%492,600,000
17FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75N/A0.91%2,499,000
18NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75N/A0.90%2,576,000
19POLAND GOVERNMENT BOND BONDS 07/28 7.5N/A0.90%9,900,000
20MEX BONOS DESARR FIX RT BONDS 03/28 8.5N/A0.86%48,000,000
21AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75N/A0.86%3,975,000
22MEX BONOS DESARR FIX RT BONDS 06/27 7.5N/A0.84%47,150,000
23UNITED KINGDOM GILT BONDS REGS 06/28 4.5N/A0.83%1,965,000
24FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75N/A0.82%2,350,000
25FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75N/A0.80%2,325,000

BWZ Geographic Exposure

BWZ's largest geographic exposure is Japan at 22.6%, followed by France at 5.4%.

  • Japan
    22.6%
  • France
    5.4%
  • United Kingdom
    4.6%
  • Australia
    4.6%
  • Italy
    4.5%
  • Spain
    4.5%
  • China
    4.5%
  • Korea, Republic of
    4.5%
  • Germany
    4.1%
  • Belgium
    3.1%
  • Other
    31.3%

BWZ Currency Exposure

BWZ's largest currency exposure is EUR at 32.9%, followed by JPY at 23.3%.

  • EUR
    32.9%
  • JPY
    23.3%
  • AUD
    4.6%
  • GBP
    4.6%
  • CAD
    4.6%
  • CNY
    4.5%
  • KRW
    4.5%
  • PLN
    3.0%
  • MXN
    2.5%
  • MYR
    2.4%
  • Other
    12.6%

BWZ Sector Exposure

BWZ's largest sector exposure is Government at 43.4%, followed by Cash or Derivatives at 0.2%.

  • Government
    43.4%
  • Cash or Derivatives
    0.2%

BWZ Industry Exposure

BWZ's largest industry exposure is Cash or Derivatives at 0.2%.

  • Cash or Derivatives
    0.2%

BWZ Sub-Industry Exposure

BWZ's largest sub-industry exposure is Cash or Derivatives at 0.2%.

  • Cash or Derivatives
    0.2%

BWZ Coupon Exposure

BWZ's largest coupon exposure is 0-2 at 44.3%, followed by 2-4 at 37.6%.

  • 0-2
    44.3%
  • 2-4
    37.6%
  • 4-6
    10.1%
  • 6-8
    4.5%
  • 8-10
    2.1%

BWZ Maturity Exposure

BWZ's largest maturity exposure is 1-3 at 85.2%, followed by 3-5 at 13.9%.

  • 1-3
    85.2%
  • 3-5
    13.9%
  • 0-1
    0.6%

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This page (NYSEARCA:BWZ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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