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

BWZ Geographic Exposure

BWZ's largest geographic exposure is Japan at 22.4%, followed by France at 5.4%.

• Japan

  22.4%
• France

  5.4%
• China

  4.6%
• United Kingdom

  4.6%
• Italy

  4.6%
• Spain

  4.5%
• Korea, Republic of

  4.5%
• Australia

  4.5%
• Germany

  3.8%
• Mexico

  3.3%
• Other

  31.1%

BWZ Currency Exposure

BWZ's largest currency exposure is EUR at 33.1%, followed by JPY at 23.0%.

• EUR

  33.1%
• JPY

  23.0%
• GBP

  4.6%
• CNY

  4.6%
• CAD

  4.6%
• KRW

  4.5%
• AUD

  4.5%
• MXN

  3.4%
• PLN

  3.3%
• THB

  2.3%
• Other

  11.8%

BWZ Sector Exposure

BWZ's largest sector exposure is Government at 43.5%, followed by Cash or Derivatives at 1.0%.

• Government

  43.5%
• Cash or Derivatives

  1.0%

BWZ Industry Exposure

BWZ's largest industry exposure is Cash or Derivatives at 1.0%.

• Cash or Derivatives

  1.0%

BWZ Sub-Industry Exposure

BWZ's largest sub-industry exposure is Cash or Derivatives at 1.0%.

• Cash or Derivatives

  1.0%

BWZ Coupon Exposure

BWZ's largest coupon exposure is 0-2 at 43.3%, followed by 2-4 at 37.5%.

• 0-2

  43.3%
• 2-4

  37.5%
• 4-6

  10.6%
• 6-8

  3.9%
• 8-10

  3.1%

BWZ Maturity Exposure

BWZ's largest maturity exposure is 1-3 at 81.1%, followed by 3-5 at 17.9%.

• 1-3

  81.1%
• 3-5

  17.9%