Go Pro
→ Louis Navellier: My #1 AI stock for 2026 (name & ticker inside) (From InvestorPlace) (Ad)tc pixel Free BWZ Stock Alerts

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

$27.46 +0.31 (+1.14%)
As of 04:10 PM Eastern
Compare

What stocks does BWZ hold?

The SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) top stock holdings include Belgium (Kingdom Of) 5.5%, Australia (Commonwealth of) 2.75%, and Australia (Commonwealth of) 3.25%. The top 25 BWZ holdings ordered by weight make up 24.89% 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 Of) 5.5%N/A1.82%4,303,000
2Australia (Commonwealth of) 2.75%N/A1.26%5,270,000
3Australia (Commonwealth of) 3.25%N/A1.22%5,090,000
4Japan (Government Of) 0.1%N/A1.22%567,300,000
5Netherlands (Kingdom Of) 5.5%N/A1.16%2,760,000
6Mexico (United Mexican States) 8.5%N/A1.10%52,300,000
7Australia (Commonwealth of) 2.25%N/A1.07%4,490,000
8United Kingdom of Great Britain and Northern Ireland 4.375%N/A0.98%2,060,000
9Australia (Commonwealth of) 2.75%N/A0.98%4,025,000
10Japan (Government Of) 0.1%N/A0.95%445,000,000
11Japan (Government Of) 0.1%N/A0.94%432,550,000
12Japan (Government Of) 0.1%N/A0.94%434,300,000
13Japan (Government Of) 0.1%N/A0.94%431,000,000
14Japan (Government Of) 0.1%N/A0.93%434,300,000
15France (Republic Of) 2.75%N/A0.93%2,300,000
16Japan (Government Of) 0.1%N/A0.92%432,600,000
17Japan (Government Of) 0.1%N/A0.89%425,000,000
18France (Republic Of) 0.75%N/A0.86%2,225,000
19Austria (Republic of) 0.5%N/A0.85%2,225,000
20Netherlands (Kingdom Of) 0.75%N/A0.85%2,166,000
21Japan (Government Of) 0.1%N/A0.84%400,000,000
22United Kingdom of Great Britain and Northern Ireland 4.5%N/A0.83%1,740,000
23Belgium (Kingdom Of) 0.9%N/A0.82%2,150,000
24Mexico (United Mexican States) 8.5%N/A0.80%38,200,000
25Portugal (Republic Of) 2.125%N/A0.79%1,975,000

BWZ Geographic Exposure

BWZ's largest geographic exposure is Japan at 22.3%, followed by France at 5.4%.

  • Japan
    22.3%
  • France
    5.4%
  • Korea, Republic of
    4.6%
  • China
    4.6%
  • United Kingdom
    4.6%
  • Italy
    4.6%
  • Spain
    4.5%
  • Australia
    4.4%
  • Germany
    3.6%
  • Belgium
    3.0%
  • Other
    31.4%

BWZ Currency Exposure

BWZ's largest currency exposure is EUR at 32.7%, followed by JPY at 23.0%.

  • EUR
    32.7%
  • JPY
    23.0%
  • KRW
    4.6%
  • CAD
    4.6%
  • CNY
    4.6%
  • GBP
    4.6%
  • AUD
    4.4%
  • PLN
    2.8%
  • MXN
    2.5%
  • THB
    2.2%
  • Other
    13.2%

BWZ Sector Exposure

BWZ's largest sector exposure is Government at 41.9%, followed by Cash or Derivatives at 0.1%.

  • Government
    41.9%
  • 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 42.3%, followed by 2-4 at 37.6%.

  • 0-2
    42.3%
  • 2-4
    37.6%
  • 4-6
    12.4%
  • 8-10
    3.2%
  • 6-8
    2.6%

BWZ Maturity Exposure

BWZ's largest maturity exposure is 1-3 at 69.0%, followed by 3-5 at 29.8%.

  • 1-3
    69.0%
  • 3-5
    29.8%
  • 0-1
    0.2%

Related Companies and Tools

Related Companies

MarketBeat tracks SPDR Bloomberg Short Term International Treasury Bond ETF holdings and portfolio composition, last updated on 9/1/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel