The SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) top stock holdings include BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5, JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1, and NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5. The top 25 BWZ holdings ordered by weight make up 25.60% 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
BWZ Geographic Exposure
BWZ's largest geographic exposure is Japan at 22.2%, followed by France at 5.4%.
BWZ Currency Exposure
BWZ's largest currency exposure is EUR at 33.6%, followed by JPY at 22.9%.
BWZ Sector Exposure
BWZ's largest sector exposure is Government at 44.0%, followed by Cash or Derivatives at 0.1%.
BWZ Industry Exposure
BWZ's largest industry exposure is Cash or Derivatives at 0.1%.
BWZ Sub-Industry Exposure
BWZ's largest sub-industry exposure is Cash or Derivatives at 0.1%.
BWZ Coupon Exposure
BWZ's largest coupon exposure is 0-2 at 42.9%, followed by 2-4 at 37.2%.
BWZ Maturity Exposure
BWZ's largest maturity exposure is 1-3 at 74.3%, followed by 3-5 at 24.7%.
