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

$27.08 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does BWZ hold?

The SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) top stock holdings include 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. The top 25 BWZ holdings ordered by weight make up 24.92% 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

Rank	Company	Current Price	Weight	Shares Held
1	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	N/A	1.63%	4,278,000
2	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	N/A	1.33%	6,225,000
3	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	N/A	1.27%	5,900,000
4	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	N/A	1.21%	632,300,000
5	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25	N/A	1.12%	5,240,000
6	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5	N/A	1.05%	2,760,000
7	JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1	N/A	0.99%	515,000,000
8	JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005	N/A	0.98%	503,500,000
9	UNITED KINGDOM GILT BONDS REGS 03/28 4.375	N/A	0.98%	2,335,000
10	JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1	N/A	0.97%	510,000,000
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11	JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1	N/A	0.96%	495,000,000
12	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	N/A	0.95%	494,300,000
13	JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1	N/A	0.95%	499,300,000
14	JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1	N/A	0.94%	500,000,000
15	JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1	N/A	0.93%	482,550,000
16	JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1	N/A	0.93%	492,600,000
17	FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75	N/A	0.90%	2,499,000
18	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75	N/A	0.90%	2,576,000
19	POLAND GOVERNMENT BOND BONDS 07/28 7.5	N/A	0.89%	9,900,000
20	MEX BONOS DESARR FIX RT BONDS 03/28 8.5	N/A	0.88%	48,000,000
21	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75	N/A	0.87%	3,975,000
22	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	N/A	0.85%	47,150,000
23	UNITED KINGDOM GILT BONDS REGS 06/28 4.5	N/A	0.82%	1,965,000
24	FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75	N/A	0.82%	2,350,000
25	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000	N/A	0.80%	2,375,000

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%
China
4.6%
Australia
4.6%
United Kingdom
4.6%
Italy
4.6%
Spain
4.5%
Korea, Republic of
4.5%
Germany
4.1%
Belgium
3.1%
Other
30.8%

BWZ Currency Exposure

BWZ's largest currency exposure is EUR at 33.0%, followed by JPY at 22.8%.

EUR
33.0%
JPY
22.8%
AUD
4.6%
CNY
4.6%
CAD
4.6%
GBP
4.6%
KRW
4.5%
PLN
3.0%
MXN
2.5%
MYR
2.4%
Other
12.7%

BWZ Sector Exposure

BWZ's largest sector exposure is Government at 42.7%, followed by Cash or Derivatives at 0.8%.

Government
42.7%
Cash or Derivatives
0.8%

BWZ Industry Exposure

BWZ's largest industry exposure is Cash or Derivatives at 0.8%.

Cash or Derivatives
0.8%

BWZ Sub-Industry Exposure

BWZ's largest sub-industry exposure is Cash or Derivatives at 0.8%.

Cash or Derivatives
0.8%

BWZ Coupon Exposure

BWZ's largest coupon exposure is 0-2 at 43.9%, followed by 2-4 at 37.9%.

0-2
43.9%
2-4
37.9%
4-6
9.4%
6-8
4.5%
8-10
2.1%

BWZ Maturity Exposure

BWZ's largest maturity exposure is 1-3 at 84.9%, followed by 3-5 at 13.4%.

1-3
84.9%
3-5
13.4%

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This page (NYSEARCA:BWZ) was last updated on 5/25/2026 by MarketBeat.com Staff.

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