The SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) top stock holdings include Belgium (Kingdom Of) 5.5%, Japan (Government Of) 0.1%, and Australia (Commonwealth of) 3.25%. The top 25 BWZ holdings ordered by weight make up 25.55% 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 22.3%, followed by France at 5.4%.
BWZ Currency Exposure
BWZ's largest currency exposure is EUR at 34.0%, followed by JPY at 23.0%.
BWZ Sector Exposure
BWZ's largest sector exposure is Government at 43.7%, followed by Cash or Derivatives at 0.2%.
BWZ Industry Exposure
BWZ's largest industry exposure is Cash or Derivatives at 0.2%.
BWZ Sub-Industry Exposure
BWZ's largest sub-industry exposure is Cash or Derivatives at 0.2%.
BWZ Coupon Exposure
BWZ's largest coupon exposure is 0-2 at 43.7%, followed by 2-4 at 37.5%.
BWZ Maturity Exposure
BWZ's largest maturity exposure is 1-3 at 75.7%, followed by 3-5 at 23.5%.
