SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

NYSEARCA: BWZ · Real-Time Price · USD

26.83

-0.48 (-1.76%)

At close: May 12, 2025, 4:00 PM

26.83

0.00 (0.00%)

After-hours: May 12, 2025, 8:00 PM EDT

BWZ Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	1.80%	5,133,445
2	NETHER 0.75 07.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75	1.30%	3,383,000
3	JGB 0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	1.19%	500,000,000
4	JGB 0.1 06.20.26 343	JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1	1.13%	472,000,000
5	ACGB 2.75 11.21.27 148	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75	1.09%	4,925,000
6	OBL 1.3 10.15.27 186	BUNDESOBLIGATION BONDS REGS 10/27 1.3	1.07%	2,735,000
7	UKT 3.75 03.07.27	UNITED KINGDOM GILT BONDS REGS 03/27 3.75	1.06%	2,280,000
8	JGB 0.1 12.20.26 345	JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1	1.03%	430,000,000
9	JGB 0.1 09.20.26 344	JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1	1.00%	419,150,000
10	JGB 0.1 03.20.27 346	JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1	0.99%	416,500,000
11	BGB 5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	0.97%	2,238,000
12	JGB 0.005 06.20.27 153	JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005	0.96%	401,500,000
13	JGB 0.005 09.20.26 149	JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005	0.92%	386,500,000
14	JGB 0.1 09.20.27 348	JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1	0.92%	388,000,000
15	BGB 0.8 06.22.27 81	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0	0.91%	2,377,000
16	BGB 1 06.22.26 77	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1	0.90%	2,307,000
17	JGB 0.1 06.20.27 347	JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1	0.89%	375,000,000
18	UKT 4.375 03.07.28	UNITED KINGDOM GILT BONDS REGS 03/28 4.375	0.88%	1,860,000
19	JGB 0.1 12.20.27 349	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	0.87%	366,000,000
20	ACGB 2.25 05.21.28 149	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25	0.87%	4,000,000
21	JGB 0.005 12.20.26 150	JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005	0.86%	358,600,000
22	JGB 0.005 06.20.26 148	JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005	0.85%	356,350,000
23	JGB 0.1 09.20.27 154	JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1	0.85%	357,550,000
24	RAGB 0.75 02.20.28	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0	0.84%	2,200,000
25	RAGB 0.75 10.20.26	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0	0.81%	2,088,000
26	NETHER 0.5 07.15.26	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5	0.81%	2,086,000
27	RAGB 0.5 04.20.27	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0	0.81%	2,105,000
28	MBONO 7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.80%	45,000,000
29	MBONO 5.5 03.04.27 M	MEX BONOS DESARR FIX RT BONDS 03/27 5.5	0.79%	46,400,000
30	JGB 0.4 10.01.26 465	JAPAN (2 YEAR ISSUE) BONDS 10/26 0.4	0.78%	325,000,000
31	THAIGB 2.05 04.17.28	THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05	0.77%	72,100,000
32	NETHER 0 01.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000	0.76%	1,990,000
33	FRTR 2.75 10.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75	0.71%	1,783,000
34	BGB 0 10.22.27 91	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0	0.70%	1,875,000
35	CAN 2.75 05.01.27	CANADIAN GOVERNMENT BONDS 05/27 2.75	0.69%	2,753,000
36	ACGB 0.5 09.21.26 164	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5	0.69%	3,191,000
37	UKT 1.25 07.22.27	UNITED KINGDOM GILT BONDS REGS 07/27 1.25	0.66%	1,500,000
38	KTB 3.875 12.10.26 2612	KOREA TREASURY BOND BONDS 12/26 3.875	0.65%	2,550,000,000
39	KTB 2.375 03.10.27 2703	KOREA TREASURY BOND BONDS 03/27 2.375	0.65%	2,609,000,000
40	FRTR 2.5 09.24.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5	0.64%	1,601,000
41	JGB 0.005 03.20.27 151	JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005	0.63%	266,200,000
42	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BONDS 03/27 1.25	0.63%	2,582,000
43	UKT 4.125 01.29.27	UNITED KINGDOM GILT BONDS REGS 01/27 4.125	0.62%	1,320,000
44	JGB 0.4 09.01.26 464	JAPAN (2 YEAR ISSUE) BONDS 09/26 0.4	0.61%	254,350,000
45	JGB 0.2 12.20.27 156	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2	0.61%	255,000,000
46	SPGB 2.5 05.31.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5	0.61%	1,523,000
47	POLGB 2.75 04.25.28 0428	POLAND GOVERNMENT BOND BONDS 04/28 2.75	0.60%	6,825,000
48	FRTR 1 05.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/27 1	0.60%	1,552,000
49	JGB 0.1 03.20.28 158	JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1	0.59%	250,000,000
50	FRTR 0.75 02.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75	0.57%	1,510,000

As of May 9, 2025

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