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

$26.63 +0.06 (+0.23%)
Closing price 10/13/2026 04:10 PM Eastern
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$26.64 +0.01 (+0.03%)
As of 04:00 AM Eastern
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What stocks does BWZ hold?

The SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) has 297 holdings, with 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 among its largest positions. The top 25 BWZ holdings ordered by weight make up 23.18% 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/A1.56%4,303,000
2AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75N/A1.28%6,145,000
3AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25N/A1.24%5,940,000
4JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1N/A1.09%567,300,000
5MEX BONOS DESARR FIX RT BONDS 03/29 8.5N/A1.09%61,500,000
6AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25N/A1.00%4,805,000
7NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5N/A1.00%2,760,000
8AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75N/A0.99%4,650,000
9FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75N/A0.97%2,818,000
10FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75N/A0.89%2,675,000
11JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1N/A0.89%475,000,000
12FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75N/A0.88%2,625,000
13JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1N/A0.87%459,600,000
14JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1N/A0.85%445,000,000
15UNITED KINGDOM GILT BONDS REGS 03/28 4.375N/A0.85%2,060,000
16JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1N/A0.85%450,000,000
17JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1N/A0.84%434,300,000
18JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1N/A0.83%434,300,000
19REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0N/A0.79%2,400,000
20OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2N/A0.77%2,225,000
21JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1N/A0.76%400,000,000
22BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0N/A0.74%2,250,000
23UNITED KINGDOM GILT BONDS REGS 06/28 4.5N/A0.72%1,740,000
24THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19N/A0.72%77,700,000
25MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5N/A0.71%40,400,000

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%
  • United Kingdom
    4.7%
  • Korea, Republic of
    4.6%
  • China
    4.6%
  • Italy
    4.5%
  • Australia
    4.5%
  • Spain
    4.5%
  • Germany
    3.4%
  • Belgium
    3.0%
  • Other
    31.4%

BWZ Currency Exposure

BWZ's largest currency exposure is EUR at 32.6%, followed by JPY at 23.0%.

  • EUR
    32.6%
  • JPY
    23.0%
  • KRW
    4.7%
  • CNY
    4.6%
  • CAD
    4.6%
  • GBP
    4.6%
  • AUD
    4.5%
  • PLN
    2.8%
  • MXN
    2.4%
  • THB
    2.4%
  • Other
    12.9%

BWZ Sector Exposure

BWZ's largest sector exposure is Government at 41.2%, followed by Cash or Derivatives at 0.2%.

  • Government
    41.2%
  • 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 43.1%, followed by 2-4 at 36.9%.

  • 0-2
    43.1%
  • 2-4
    36.9%
  • 4-6
    12.4%
  • 8-10
    3.0%
  • 6-8
    2.8%

BWZ Maturity Exposure

BWZ's largest maturity exposure is 1-3 at 62.9%, followed by 3-5 at 36.1%.

  • 1-3
    62.9%
  • 3-5
    36.1%

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MarketBeat tracks SPDR Bloomberg Short Term International Treasury Bond ETF holdings and portfolio composition, last updated on 10/7/2026.
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