BWZ Holdings — SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF

All 64 reported holdings of SPDR® 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 assetsValue (USD)
Japan Government Five Year Bonds8.43%$24.83M
Japan Government Ten Year Bonds7.32%$21.56M
French Republic Government Bonds OAT5.62%$16.54M
Spain Government Bonds4.70%$13.84M
U.K. Gilts4.60%$13.53M
China Government Bond4.54%$13.37M
Korea Treasury Bond4.54%$13.36M
Italy Buoni Poliennali Del Tesoro4.51%$13.27M
Australia Government Bonds4.47%$13.17M
Netherlands Government Bonds3.18%$9.35M
Japan Government Two Year Bonds2.91%$8.58M
Kingdom of Belgium Government Bonds2.88%$8.47M
Mex Bonos Desarr Fix Rt2.86%$8.43M
Republic of Austria Government Bonds2.82%$8.31M
Poland Government Bond2.66%$7.82M
Japan Government Twenty Year Bonds2.61%$7.68M
Thailand Government Bond2.28%$6.70M
Bundesrepublik Deutschland Bundesanleihe2.09%$6.15M
Bundesobligation1.96%$5.77M
Israel Government Bonds - Fixed1.74%$5.12M
Japan (2 Year Issue)1.47%$4.33M
Indonesia Government1.39%$4.08M
Finland Government Bonds1.33%$3.90M
Malaysia Investmnt Issue1.19%$3.51M
Portugal Obrigacoes do Tesouro OT1.14%$3.36M
Singapore Government Bonds1.04%$3.06M
Romania Government Bond0.95%$2.80M
Hungary Government Bond0.89%$2.62M
Ireland Government Bonds0.86%$2.55M
New Zealand Government Bonds0.83%$2.45M
Malaysia Government0.81%$2.39M
Hellenic Republic0.75%$2.20M
Czech Republic0.72%$2.11M
Bundesschatzanweisungen0.65%$1.90M
Canada Government Bonds0.64%$1.87M
Canada Government Bonds0.60%$1.77M
Canada Government Bonds0.59%$1.73M
Canadian Government0.56%$1.65M
Canada Government Bonds0.50%$1.48M
Switzerland0.49%$1.45M
Canada Government Bonds0.47%$1.39M
Denmark Government Bonds0.41%$1.21M
Sweden Government Bonds0.41%$1.19M
Canada Government Bonds0.38%$1.13M
Canada Government Bonds0.37%$1.09M
Bonos Tesoreria Pesos0.33%$968.25K
Canada Government Bonds0.28%$834.26K
Indonesia Govt Sukuk0.27%$802.58K
Slovakia Government Bond0.25%$723.83K
Republika Slovenija0.23%$670.53K
Norway Government Bonds0.20%$589.09K
Croatia0.18%$530.83K
Canada Government Bonds0.16%$472.82K
Slovakia Government Bonds0.14%$415.08K
Bonos De Tesoreria0.14%$407.47K
Republic Of Latvia0.13%$396.63K
Republic Of Lithuania0.10%$292.42K
Denmark Govt Bond0.10%$292.32K
Hk Govt Infra Bond Prog0.09%$273.63K
Republic Of Cyprus0.09%$254.93K
Bulgaria0.04%$114.60K
Hk Govt Bond Programme0.03%$87.37K
State Street Global Advisors0.02%$56.12K
Russian Ruble0.00%$12.61K

BWZ overview: performance, fees, allocation and SEC filings