SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

NYSEARCA: BWZ · Real-Time Price · USD

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27.94

-0.10 (-0.36%)

At close: Jun 27, 2025, 4:00 PM

27.94

0.00 (0.00%)

After-hours: Jun 27, 2025, 8:00 PM EDT

BWZ Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	UKT.3.75 03.07.27	UNITED KINGDOM GILT BONDS REGS 03/27 3.75	1.34%	5,090,000
2	JGB.0.1 12.20.26 345	JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1	1.18%	895,000,000
3	UKT.4.375 03.07.28	UNITED KINGDOM GILT BONDS REGS 03/28 4.375	1.15%	4,310,000
4	ACGB.4.75 04.21.27 136	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75	1.13%	8,769,000
5	JGB.0.1 03.20.27 346	JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1	1.11%	841,500,000
6	BGB.5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	1.10%	4,478,000
7	ACGB.0.5 09.21.26 164	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5	1.07%	8,791,000
8	JGB.0.005 06.20.27 153	JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005	1.05%	803,500,000
9	JGB.0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	1.05%	805,000,000
10	ACGB.2.75 11.21.27 148	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75	1.01%	8,075,000
11	JGB.0.005 12.20.26 150	JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005	1.00%	758,600,000
12	JGB.0.1 09.20.26 344	JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1	1.00%	754,150,000
13	ACGB.2.25 05.21.28 149	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25	0.99%	8,075,000
14	JGB.0.1 09.20.27 348	JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1	0.97%	740,000,000
15	JGB.0.1 06.20.27 347	JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1	0.93%	710,000,000
16	JGB.0.005 09.20.26 149	JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005	0.93%	706,000,000
17	NETHER.0.75 07.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75	0.91%	4,133,000
18	BGB.0.8 06.22.27 81	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0	0.86%	3,902,000
19	RAGB.0.75 10.20.26	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 0	0.85%	3,838,000
20	FRTR.2.75 10.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75	0.85%	3,699,000
21	JGB.0.1 12.20.27 349	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	0.84%	641,000,000
22	JGB.0.1 09.20.27 154	JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1	0.83%	632,550,000
23	NETHER.0 01.15.27	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000	0.82%	3,765,000
24	MBONO.7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.82%	81,600,000
25	FRTR.0.75 05.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75	0.82%	3,775,000
26	OBL.1.3 10.15.27 186	BUNDESOBLIGATION BONDS REGS 10/27 1.3	0.80%	3,585,000
27	NETHER.0.5 07.15.26	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5	0.77%	3,486,000
28	RAGB.0.5 04.20.27	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 0	0.77%	3,505,000
29	MBONO.5.5 03.04.27 M	MEX BONOS DESARR FIX RT BONDS 03/27 5.5	0.72%	73,950,000
30	NETHER.5.5 01.15.28	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5	0.68%	2,760,000
31	CAN.2.75 05.01.27	CANADIAN GOVERNMENT BONDS 05/27 2.75	0.66%	4,703,000
32	RAGB.0.75 02.20.28	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0	0.66%	3,050,000
33	FRTR.2.5 09.24.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5	0.66%	2,881,000
34	FRTR.0.75 02.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75	0.65%	2,997,000
35	JGB.0.1 06.20.26 343	JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1	0.63%	472,000,000
36	FRTR.1 05.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/27 1	0.60%	2,732,000
37	JGB.0.2 12.20.27 156	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2	0.60%	455,000,000
38	CAN.3 02.01.27	CANADIAN GOVERNMENT BONDS 02/27 3	0.60%	4,206,000
39	JGB.0.1 03.20.28 158	JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1	0.59%	450,000,000
40	JGB.0.005 03.20.27 151	JAPAN (5 YEAR ISSUE) BONDS 03/27 0.005	0.59%	446,200,000
41	SPGB.2.5 05.31.27	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.5	0.58%	2,553,000
42	RAGB.6.25 07.15.27	REPUBLIC OF AUSTRIA BONDS 07/27 6.25	0.58%	2,354,000
43	SPGB.1.4 04.30.28	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1	0.57%	2,580,000
44	UKT.1.5 07.22.26	UNITED KINGDOM GILT BONDS REGS 07/26 1.5	0.55%	2,130,000
45	BGB.0 10.22.27 91	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0	0.55%	2,550,000
46	SPGB.1.3 10.31.26	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/26 1	0.54%	2,438,000
47	FRTR.0 02.25.27 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.00000	0.54%	2,480,000
48	PGB.2.875 07.21.26 11Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/26 2	0.53%	2,330,000
49	POLGB.2.5 07.25.26 0726	POLAND GOVERNMENT BOND BONDS 07/26 2.5	0.52%	10,097,000
50	BTPS.2.7 10.15.27 3Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.7	0.52%	2,295,000

As of Jun 26, 2025

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