BWZ Holdings — SPDR(R) Bloomberg Barclays Short Term International Treasury Bond ETF
All 264 reported holdings of SPDR(R) Bloomberg Barclays Short Term International Treasury Bond ETF (BWZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kingdom of Belgium Government Bonds | 1.64% | $5.19M |
| Australia Government Bonds | 1.29% | $4.07M |
| Australia Government Bonds | 1.28% | $4.06M |
| Japan Government Ten Year Bonds | 1.22% | $3.88M |
| Japan Government Ten Year Bonds | 1.08% | $3.42M |
| Australia Government Bonds | 1.08% | $3.41M |
| Netherlands Government Bonds | 1.05% | $3.34M |
| Japan Government Ten Year Bonds | 1.00% | $3.18M |
| U.K. Gilts | 1.00% | $3.18M |
| Japan Government Five Year Bonds | 0.98% | $3.12M |
| Japan Government Ten Year Bonds | 0.98% | $3.12M |
| Japan Government Ten Year Bonds | 0.97% | $3.07M |
| Japan Government Ten Year Bonds | 0.96% | $3.04M |
| Japan Government Ten Year Bonds | 0.96% | $3.04M |
| Japan Government Ten Year Bonds | 0.94% | $2.99M |
| Japan Government Five Year Bonds | 0.94% | $2.98M |
| French Republic Government Bonds OAT | 0.91% | $2.88M |
| Mex Bonos Desarr Fix Rt | 0.90% | $2.86M |
| Netherlands Government Bonds | 0.90% | $2.84M |
| Poland Government Bond | 0.89% | $2.82M |
| Mex Bonos Desarr Fix Rt | 0.82% | $2.61M |
| U.K. Gilts | 0.82% | $2.60M |
| French Republic Government Bonds OAT | 0.82% | $2.59M |
| Republic of Austria Government Bonds | 0.80% | $2.54M |
| French Republic Government Bonds OAT | 0.80% | $2.53M |
| Australia Government Bonds | 0.79% | $2.51M |
| Portugal Obrigacoes do Tesouro OT | 0.74% | $2.36M |
| Netherlands Government Bonds | 0.73% | $2.33M |
| U.K. Gilts | 0.73% | $2.32M |
| Japan Government Five Year Bonds | 0.71% | $2.24M |
| French Republic Government Bonds OAT | 0.70% | $2.22M |
| Republic of Austria Government Bonds | 0.70% | $2.22M |
| Republic of Austria Government Bonds | 0.70% | $2.21M |
| French Republic Government Bonds OAT | 0.68% | $2.16M |
| Korea Treasury Bond | 0.68% | $2.16M |
| Japan Government Five Year Bonds | 0.66% | $2.10M |
| Japan Government Five Year Bonds | 0.64% | $2.04M |
| Spain Government Bonds | 0.64% | $2.03M |
| Canada Government Bonds | 0.64% | $2.03M |
| U.K. Gilts | 0.64% | $2.03M |
| French Republic Government Bonds OAT | 0.63% | $1.98M |
| Kingdom of Belgium Government Bonds | 0.61% | $1.93M |
| Canada Government Bonds | 0.60% | $1.90M |
| Canada Government Bonds | 0.57% | $1.81M |
| Canada Government Bonds | 0.57% | $1.80M |
| Israel Government Bonds - Fixed | 0.54% | $1.72M |
| Italy Buoni Poliennali Del Tesoro | 0.54% | $1.71M |
| Thailand Government Bond | 0.54% | $1.70M |
| Republic of Austria Government Bonds | 0.54% | $1.70M |
| Japan Government Two Year Bonds | 0.54% | $1.70M |
| Portugal Obrigacoes do Tesouro OT | 0.54% | $1.70M |
| Bundesrepublik Deutschland Bundesanleihe | 0.53% | $1.69M |
| Spain Government Bonds | 0.53% | $1.68M |
| Japan Government Two Year Bonds | 0.53% | $1.67M |
| Switzerland | 0.53% | $1.66M |
| Kingdom of Belgium Government Bonds | 0.52% | $1.66M |
| Israel Government Bonds - Fixed | 0.52% | $1.64M |
| U.K. Gilts | 0.50% | $1.59M |
| New Zealand Government Bonds | 0.50% | $1.58M |
| Israel Government Bonds - Fixed | 0.50% | $1.57M |
| Japan Government Two Year Bonds | 0.50% | $1.57M |
| Bundesobligation | 0.50% | $1.57M |
| Spain Government Bonds | 0.49% | $1.56M |
| Netherlands Government Bonds | 0.49% | $1.54M |
| Japan Government Twenty Year Bonds | 0.48% | $1.53M |
| Bundesobligation | 0.48% | $1.51M |
| Canada Government Bonds | 0.48% | $1.51M |
| Spain Government Bonds | 0.48% | $1.51M |
| Spain Government Bonds | 0.47% | $1.50M |
| Japan Government Two Year Bonds | 0.47% | $1.50M |
| Italy Buoni Poliennali Del Tesoro | 0.47% | $1.49M |
| Spain Government Bonds | 0.47% | $1.49M |
| Japan (2 Year Issue) | 0.46% | $1.46M |
| French Republic Government Bonds OAT | 0.45% | $1.43M |
| Japan Government Two Year Bonds | 0.45% | $1.43M |
| Malaysia Investmnt Issue | 0.45% | $1.42M |
| Japan Government Five Year Bonds | 0.45% | $1.41M |
| Canada Government Bonds | 0.45% | $1.41M |
| U.K. Gilts | 0.44% | $1.39M |
| Ireland Government Bonds | 0.44% | $1.39M |
| Spain Government Bonds | 0.44% | $1.38M |
| Bundesobligation | 0.43% | $1.38M |
| Poland Government Bond | 0.43% | $1.37M |
| Republic of Austria Government Bonds | 0.43% | $1.37M |
| Bundesrepublik Deutschland Bundesanleihe | 0.42% | $1.33M |
| Kingdom of Belgium Government Bonds | 0.42% | $1.33M |
| Italy Buoni Poliennali Del Tesoro | 0.42% | $1.32M |
| Bundesrepublik Deutschland Bundesanleihe | 0.42% | $1.32M |
| Bundesrepublik Deutschland Bundesanleihe | 0.41% | $1.31M |
| Thailand Government Bond | 0.41% | $1.30M |
| Canada Government Bonds | 0.41% | $1.29M |
| Japan Government Two Year Bonds | 0.40% | $1.28M |
| Finland Government Bonds | 0.40% | $1.28M |
| Japan Government Twenty Year Bonds | 0.40% | $1.28M |
| Japan Government Two Year Bonds | 0.40% | $1.28M |
| Japan Government Two Year Bonds | 0.40% | $1.27M |
| Japan Government Twenty Year Bonds | 0.40% | $1.27M |
| Denmark Government Bonds | 0.40% | $1.26M |
| Bundesschatzanweisungen | 0.40% | $1.25M |
| Japan Government Two Year Bonds | 0.39% | $1.25M |
| Japan Government Two Year Bonds | 0.39% | $1.25M |
| Spain Government Bonds | 0.39% | $1.25M |
| Japan Government Five Year Bonds | 0.39% | $1.23M |
| Singapore Government Bonds | 0.38% | $1.22M |
| Italy Buoni Poliennali Del Tesoro | 0.38% | $1.20M |
| Spain Government Bonds | 0.38% | $1.19M |
| Korea Treasury Bond | 0.37% | $1.19M |
| Singapore Government Bonds | 0.37% | $1.18M |
| Indonesia Government | 0.36% | $1.16M |
| U.K. Gilts | 0.36% | $1.15M |
| Korea Treasury Bond | 0.36% | $1.15M |
| Poland Government Bond | 0.36% | $1.14M |
| Sweden Government Bonds | 0.36% | $1.14M |
| Korea Treasury Bond | 0.36% | $1.13M |
| China Government Bond | 0.35% | $1.12M |
| Bundesrepublik Deutschland Bundesanleihe | 0.35% | $1.11M |
| China Government Bond | 0.35% | $1.10M |
| Japan Government Five Year Bonds | 0.35% | $1.10M |
| Hungary Government Bond | 0.35% | $1.09M |
| Thailand Government Bond | 0.34% | $1.09M |
| Thailand Government Bond | 0.34% | $1.09M |
| Japan Government Twenty Year Bonds | 0.34% | $1.08M |
| Italy Buoni Poliennali Del Tesoro | 0.34% | $1.08M |
| Italy Buoni Poliennali Del Tesoro | 0.34% | $1.08M |
| Canada Government Bonds | 0.34% | $1.08M |
| Japan Government Five Year Bonds | 0.34% | $1.07M |
| Japan Government Five Year Bonds | 0.34% | $1.07M |
| Hellenic Republic | 0.33% | $1.06M |
| Malaysia Government | 0.33% | $1.05M |
| Ireland Government Bonds | 0.33% | $1.05M |
| Japan Government Twenty Year Bonds | 0.33% | $1.05M |
| China Government Bond | 0.33% | $1.04M |
| Thailand Government Bond | 0.33% | $1.03M |
| Italy Buoni Poliennali Del Tesoro | 0.32% | $1.03M |
| Korea Treasury Bond | 0.32% | $1.03M |
| Mex Bonos Desarr Fix Rt | 0.32% | $1.02M |
| Korea Treasury Bond | 0.32% | $1.02M |
| Japan Government Five Year Bonds | 0.32% | $1.02M |
| Indonesia Govt Sukuk | 0.32% | $1.01M |
| Japan Government Five Year Bonds | 0.32% | $1.01M |
| Indonesia Government | 0.32% | $1.00M |
| Japan Government Five Year Bonds | 0.32% | $1.00M |
| Japan Government Five Year Bonds | 0.32% | $1.00M |
| Indonesia Government | 0.32% | $998.83K |
| China Government Bond | 0.31% | $990.01K |
| Finland Government Bonds | 0.31% | $969.17K |
| Korea Treasury Bond | 0.30% | $960.70K |
| Japan Government Twenty Year Bonds | 0.30% | $958.40K |
| Poland Government Bond | 0.30% | $938.64K |
| Malaysia Government | 0.30% | $935.73K |
| Malaysia Government | 0.29% | $933.94K |
| China Government Bond | 0.29% | $929.46K |
| China Government Bond | 0.29% | $920.12K |
| China Government Bond | 0.29% | $919.16K |
| New Zealand Government Bonds | 0.29% | $918.01K |
| Italy Buoni Poliennali Del Tesoro | 0.29% | $914.36K |
| Canadian Government | 0.29% | $907.13K |
| Korea Treasury Bond | 0.28% | $897.05K |
| Singapore Government Bonds | 0.28% | $887.77K |
| Malaysia Government | 0.28% | $882.62K |
| Korea Treasury Bond | 0.28% | $871.47K |
| Czech Republic | 0.27% | $869.84K |
| China Government Bond | 0.27% | $865.04K |
| Czech Republic | 0.27% | $863.35K |
| Romania Government Bond | 0.27% | $851.12K |
| Poland Government Bond | 0.27% | $849.20K |
| Canada Government Bonds | 0.27% | $844.73K |
| Korea Treasury Bond | 0.26% | $838.98K |
| Finland Government Bonds | 0.26% | $837.51K |
| Korea Treasury Bond | 0.26% | $822.38K |
| Malaysia Investmnt Issue | 0.25% | $799.03K |
| Italy Buoni Poliennali Del Tesoro | 0.25% | $793.16K |
| Korea Treasury Bond | 0.25% | $783.30K |
| Spain Government Bonds | 0.24% | $774.24K |
| Malaysia Investmnt Issue | 0.24% | $771.96K |
| Bundesschatzanweisungen | 0.24% | $769.89K |
| Portugal Obrigacoes do Tesouro OT | 0.24% | $760.48K |
| Italy Buoni Poliennali Del Tesoro | 0.24% | $750.66K |
| China Government Bond | 0.24% | $744.92K |
| Israel Government Bonds - Fixed | 0.22% | $711.66K |
| Bonos Tesoreria Pesos | 0.22% | $700.78K |
| China Government Bond | 0.22% | $691.94K |
| Italy Buoni Poliennali Del Tesoro | 0.22% | $690.58K |
| China Government Bond | 0.22% | $684.18K |
| Italy Buoni Poliennali Del Tesoro | 0.21% | $670.45K |
| Bundesschatzanweisungen | 0.21% | $661.37K |
| Japan Government Twenty Year Bonds | 0.21% | $660.44K |
| Romania Government Bond | 0.21% | $658.92K |
| Norway Government Bonds | 0.20% | $640.59K |
| Hellenic Republic | 0.20% | $624.26K |
| China Government Bond | 0.19% | $609.28K |
| Singapore Government Bonds | 0.19% | $601.30K |
| China Government Bond | 0.19% | $600.70K |
| China Government Bond | 0.19% | $593.72K |
| Finland Government Bonds | 0.18% | $555.22K |
| Croatia | 0.17% | $548.26K |
| Italy Buoni Poliennali Del Tesoro | 0.17% | $546.00K |
| Italy Buoni Poliennali Del Tesoro | 0.17% | $536.56K |
| China Government Bond | 0.17% | $534.85K |
| Romania Government Bond | 0.16% | $519.50K |
| Korea Treasury Bond | 0.16% | $518.32K |
| Israel Government Bonds - Fixed | 0.16% | $516.39K |
| Bonos Tesoreria Pesos | 0.16% | $516.02K |
| Japan Government Twenty Year Bonds | 0.16% | $512.04K |
| Bundesobligation | 0.16% | $508.56K |
| Romania Government Bond | 0.15% | $484.38K |
| Thailand Government Bond | 0.15% | $484.00K |
| Indonesia Government | 0.14% | $456.40K |
| Bundesrepublik Deutschland Bundesanleihe | 0.14% | $441.99K |
| China Government Bond | 0.14% | $440.44K |
| Hungary Government Bond | 0.14% | $434.23K |
| Slovakia Government Bond | 0.14% | $433.22K |
| Hellenic Republic | 0.14% | $430.35K |
| Japan Government Five Year Bonds | 0.13% | $426.61K |
| Croatia | 0.13% | $418.59K |
| Japan Government Twenty Year Bonds | 0.13% | $415.55K |
| Slovakia Government Bond | 0.13% | $415.12K |
| China Government Bond | 0.13% | $414.31K |
| Republika Slovenija | 0.13% | $407.19K |
| Italy Buoni Poliennali Del Tesoro | 0.13% | $402.29K |
| China Government Bond | 0.13% | $398.64K |
| Slovakia Government Bond | 0.12% | $381.42K |
| Romania Government Bond | 0.12% | $380.88K |
| Japan Government Twenty Year Bonds | 0.12% | $370.76K |
| Republika Slovenija | 0.12% | $369.83K |
| Malaysia Investmnt Issue | 0.12% | $369.24K |
| French Republic Government Bonds OAT | 0.11% | $346.96K |
| Hungary Government Bond | 0.11% | $342.41K |
| Korea Treasury Bond | 0.11% | $338.74K |
| China Government Bond | 0.10% | $319.20K |
| Japan Government Twenty Year Bonds | 0.10% | $316.99K |
| Bonos De Tesoreria | 0.09% | $298.17K |
| Romania Government Bond | 0.09% | $297.47K |
| Republic Of Lithuania | 0.09% | $293.91K |
| Republic Of Croatia Bond | 0.09% | $287.65K |
| Slovakia Government Bond | 0.09% | $283.66K |
| Romania Government Bond | 0.08% | $257.13K |
| Republic Of Cyprus | 0.08% | $255.00K |
| China Government Bond | 0.08% | $253.28K |
| Hk Govt Infra Bond Prog | 0.08% | $251.21K |
| Bundesrepublik Deutschland Bundesanleihe | 0.08% | $242.54K |
| Republic Of Latvia | 0.07% | $232.68K |
| Republic Of Latvia | 0.07% | $232.18K |
| Bundesobligation | 0.07% | $230.13K |
| China Government Bond | 0.07% | $225.86K |
| China Government Bond | 0.07% | $225.05K |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $199.75K |
| Denmark Govt Bond | 0.06% | $198.43K |
| Hk Govt Infra Bond Prog | 0.06% | $193.15K |
| Korea Treasury Bond | 0.06% | $183.13K |
| State Street Global Advisors | 0.06% | $174.53K |
| Thailand Government Bond | 0.05% | $173.04K |
| Republic Of Latvia | 0.05% | $166.03K |
| China Government Bond | 0.05% | $152.76K |
| Malaysia Investmnt Issue | 0.05% | $150.70K |
| Republic Of Cyprus | 0.04% | $141.94K |
| Republic Of Lithuania | 0.04% | $140.91K |
| U.K. Gilts | 0.04% | $137.65K |
| Hk Govt Bond Programme | 0.04% | $113.32K |
| Bonos De Tesoreria | 0.03% | $108.88K |
| Hk Govt Bond Programme | 0.03% | $88.57K |
| Bonos Tesoreria Pesos | 0.03% | $80.70K |
| Bonos De Tesoreria | 0.02% | $75.00K |
| Russian Ruble | 0.00% | $12.19K |