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

$27.16 +0.05 (+0.18%)
As of 04:10 PM Eastern
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What stocks does BWZ hold?

The SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) top stock holdings include SSI US GOV MONEY MARKET CLASS, BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5, and AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75. The top 25 BWZ holdings ordered by weight make up 28.13% 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
1SSI US GOV MONEY MARKET CLASSN/A4.19%12,027,993
2BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5N/A1.80%4,303,000
3AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75N/A1.24%5,270,000
4JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1N/A1.23%567,300,000
5AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25N/A1.21%5,090,000
6NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5N/A1.15%2,760,000
7MEX BONOS DESARR FIX RT BONDS 03/29 8.5N/A1.07%52,300,000
8AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25N/A1.06%4,490,000
9UNITED KINGDOM GILT BONDS REGS 03/28 4.375N/A0.97%2,060,000
10AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75N/A0.96%4,025,000
11JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1N/A0.96%445,000,000
12JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1N/A0.94%432,550,000
13JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1N/A0.94%434,300,000
14JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1N/A0.94%431,000,000
15JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1N/A0.93%434,300,000
16JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1N/A0.92%432,600,000
17FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75N/A0.92%2,300,000
18JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1N/A0.90%425,000,000
19FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75N/A0.85%2,225,000
20JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1N/A0.85%400,000,000
21REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0N/A0.84%2,225,000
22NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75N/A0.84%2,166,000
23UNITED KINGDOM GILT BONDS REGS 06/28 4.5N/A0.82%1,740,000
24BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0N/A0.82%2,150,000
25OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2N/A0.78%1,975,000

BWZ Geographic Exposure

BWZ's largest geographic exposure is Japan at 22.2%, followed by France at 5.4%.

  • Japan
    22.2%
  • France
    5.4%
  • Korea, Republic of
    4.6%
  • Italy
    4.6%
  • United Kingdom
    4.6%
  • Spain
    4.6%
  • China
    4.5%
  • Australia
    4.5%
  • Germany
    3.7%
  • Belgium
    3.1%
  • Other
    31.4%

BWZ Currency Exposure

BWZ's largest currency exposure is EUR at 33.1%, followed by JPY at 22.8%.

  • EUR
    33.1%
  • JPY
    22.8%
  • KRW
    4.6%
  • GBP
    4.6%
  • CAD
    4.6%
  • CNY
    4.5%
  • AUD
    4.5%
  • PLN
    2.8%
  • MXN
    2.5%
  • THB
    2.2%
  • Other
    12.9%

BWZ Sector Exposure

BWZ's largest sector exposure is Government at 41.7%, followed by Cash or Derivatives at 0.1%.

  • Government
    41.7%
  • Cash or Derivatives
    0.1%

BWZ Industry Exposure

BWZ's largest industry exposure is Cash or Derivatives at 0.1%.

  • Cash or Derivatives
    0.1%

BWZ Sub-Industry Exposure

BWZ's largest sub-industry exposure is Cash or Derivatives at 0.1%.

  • Cash or Derivatives
    0.1%

BWZ Coupon Exposure

BWZ's largest coupon exposure is 0-2 at 42.4%, followed by 2-4 at 37.9%.

  • 0-2
    42.4%
  • 2-4
    37.9%
  • 4-6
    12.2%
  • 8-10
    3.2%
  • 6-8
    2.7%

BWZ Maturity Exposure

BWZ's largest maturity exposure is 1-3 at 70.7%, followed by 3-5 at 28.4%.

  • 1-3
    70.7%
  • 3-5
    28.4%

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This page (NYSEARCA:BWZ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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