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

$26.77 -0.25 (-0.93%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$26.80 +0.03 (+0.09%)

As of 09/23/2026 04:15 PM Eastern

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 23.40% 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 Of) 5.5%	N/A	1.58%	4,303,000
2	Australia (Commonwealth of) 2.75%	N/A	1.22%	5,820,000
3	Australia (Commonwealth of) 3.25%	N/A	1.19%	5,640,000
4	Mexico (United Mexican States) 8.5%	N/A	1.13%	61,500,000
5	Japan (Government Of) 0.1%	N/A	1.11%	567,300,000
6	Netherlands (Kingdom Of) 5.5%	N/A	1.01%	2,760,000
7	Australia (Commonwealth of) 2.25%	N/A	1.01%	4,805,000
8	Australia (Commonwealth of) 2.75%	N/A	1.00%	4,650,000
9	France (Republic Of) 2.75%	N/A	0.99%	2,818,000
10	France (Republic Of) 0.75%	N/A	0.90%	2,675,000
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11	France (Republic Of) 0.75%	N/A	0.90%	2,625,000
12	Japan (Government Of) 0.1%	N/A	0.88%	459,600,000
13	Japan (Government Of) 0.1%	N/A	0.86%	445,000,000
14	Japan (Government Of) 0.1%	N/A	0.86%	450,000,000
15	Japan (Government Of) 0.1%	N/A	0.85%	432,550,000
16	Japan (Government Of) 0.1%	N/A	0.85%	434,300,000
17	United Kingdom of Great Britain and Northern Ireland 4.375%	N/A	0.85%	2,060,000
18	Japan (Government Of) 0.1%	N/A	0.85%	431,000,000
19	Japan (Government Of) 0.1%	N/A	0.84%	434,300,000
20	Austria (Republic of) 0.5%	N/A	0.80%	2,400,000
21	Portugal (Republic Of) 2.125%	N/A	0.78%	2,225,000
22	Japan (Government Of) 0.1%	N/A	0.76%	400,000,000
23	Mexico (United Mexican States) 8.5%	N/A	0.74%	40,400,000
24	United Kingdom of Great Britain and Northern Ireland 4.5%	N/A	0.72%	1,740,000
25	Thailand (Kingdom Of) 1.19%	N/A	0.72%	77,700,000

BWZ Geographic Exposure

BWZ's largest geographic exposure is Japan at 22.8%, followed by France at 5.4%.

Japan
22.8%
France
5.4%
China
4.6%
United Kingdom
4.6%
Italy
4.6%
Spain
4.5%
Korea, Republic of
4.5%
Australia
4.4%
Germany
3.6%
Belgium
3.0%
Other
31.1%

BWZ Currency Exposure

BWZ's largest currency exposure is EUR at 32.4%, followed by JPY at 23.4%.

EUR
32.4%
JPY
23.4%
CNY
4.6%
KRW
4.6%
CAD
4.5%
GBP
4.5%
AUD
4.4%
PLN
2.7%
MXN
2.5%
MYR
2.4%
Other
12.9%

BWZ Sector Exposure

BWZ's largest sector exposure is Government at 40.5%, followed by Cash or Derivatives at 0.2%.

Government
40.5%
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 43.6%, followed by 2-4 at 36.5%.

0-2
43.6%
2-4
36.5%
4-6
12.4%
8-10
3.0%
6-8
2.6%

BWZ Maturity Exposure

BWZ's largest maturity exposure is 1-3 at 67.2%, followed by 3-5 at 31.7%.

1-3
67.2%
3-5
31.7%

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MarketBeat tracks SPDR Bloomberg Short Term International Treasury Bond ETF holdings and portfolio composition, last updated on 9/13/2026.

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