BWZ Holdings and Portfolio Weights - SPDR(R) Bloomberg Short Term International Treasury Bond ETF

BWZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	SPDR(R) Bloomberg Short Term International Treasury Bond ETF
Report date	2026-03-31
Reported holdings	264
SEC series ID	S000023655

Positions 1–100 of 264

Ticker	Issuer	Weight	Value (USD)	Balance
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	1.637437%	5,188,612.33	4,278,000 PA
Australia Government Bonds	Australia Government Bonds	1.285173%	4,072,380.67	5,939,000 PA
Australia Government Bonds	Australia Government Bonds	1.282344%	4,063,416.78	6,225,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	1.223949%	3,878,376.93	632,300,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	1.079259%	3,419,892.81	549,350,000 PA
Australia Government Bonds	Australia Government Bonds	1.077499%	3,414,313.45	5,240,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	1.053153%	3,337,167.09	2,760,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	1.004849%	3,184,104.28	515,000,000 PA
U.K. Gilts	U.K. Gilts	1.00217%	3,175,615.88	2,410,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.984837%	3,120,693.57	503,500,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.983347%	3,115,972.09	510,000,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.969341%	3,071,588.72	495,000,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.960626%	3,043,973.29	494,300,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.958933%	3,038,608.8	499,300,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.94202%	2,985,015.43	492,600,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.941524%	2,983,444.47	482,550,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.907927%	2,876,986.33	2,499,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.904047%	2,864,691.3	51,200,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.897181%	2,842,933.09	2,576,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.888732%	2,816,160.07	9,900,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.824956%	2,614,072.42	47,150,000 PA
U.K. Gilts	U.K. Gilts	0.819553%	2,596,950.28	1,965,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.817691%	2,591,050.29	2,350,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.803093%	2,544,791.7	2,114,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.799627%	2,533,809.46	2,325,000 PA
Australia Government Bonds	Australia Government Bonds	0.791428%	2,507,829.44	3,775,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.743911%	2,357,259.58	2,075,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.734539%	2,327,564.88	2,175,000 PA
U.K. Gilts	U.K. Gilts	0.730918%	2,316,090.94	1,875,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.706128%	2,237,537.87	365,000,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.699109%	2,215,293.44	2,050,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.699099%	2,215,261.85	1,931,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.698127%	2,212,184.43	1,990,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.682853%	2,163,785.21	1,900,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.681457%	2,159,361.11	3,397,000,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.663928%	2,103,815.26	343,000,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.642398%	2,035,591.17	330,000,000 PA
Spain Government Bonds	Spain Government Bonds	0.640853%	2,030,695.47	1,775,000 PA
Canada Government Bonds	Canada Government Bonds	0.640466%	2,029,469.35	2,845,000 PA
U.K. Gilts	U.K. Gilts	0.639705%	2,027,058.94	1,600,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.626202%	1,984,271.32	1,790,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.609903%	1,932,623.35	1,750,000 PA
Canada Government Bonds	Canada Government Bonds	0.598765%	1,897,332.23	2,675,000 PA
Canada Government Bonds	Canada Government Bonds	0.571058%	1,809,534.54	2,523,000 PA
Canada Government Bonds	Canada Government Bonds	0.566608%	1,795,432.45	2,475,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.543638%	1,722,648.77	5,450,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.540102%	1,711,441.57	1,425,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.537977%	1,704,709.18	54,800,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.535845%	1,697,952.83	1,579,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.535576%	1,697,101.51	271,000,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.535299%	1,696,222.92	1,450,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.533528%	1,690,612.39	1,525,000 PA
Spain Government Bonds	Spain Government Bonds	0.531041%	1,682,732.56	1,505,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.528534%	1,674,787.67	267,000,000 PA
SWITZERLAND	SWITZERLAND	0.525415%	1,664,903.89	1,240,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.523267%	1,658,097.08	1,500,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.517622%	1,640,210.45	5,400,000 PA
U.K. Gilts	U.K. Gilts	0.502549%	1,592,448.27	1,300,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.499357%	1,582,331.92	2,733,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.496417%	1,573,016.63	5,000,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.49601%	1,571,727.95	251,000,000 PA
Bundesobligation	Bundesobligation	0.495917%	1,571,432.65	1,375,000 PA
Spain Government Bonds	Spain Government Bonds	0.49105%	1,556,009.63	1,353,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.485816%	1,539,425.37	1,368,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.482538%	1,529,036.39	240,000,000 PA
Bundesobligation	Bundesobligation	0.47611%	1,508,668.98	1,335,000 PA
Canada Government Bonds	Canada Government Bonds	0.475556%	1,506,913.19	2,085,000 PA
Spain Government Bonds	Spain Government Bonds	0.475258%	1,505,970.77	1,342,000 PA
Spain Government Bonds	Spain Government Bonds	0.47444%	1,503,376.52	1,370,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.473763%	1,501,233.26	240,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.47018%	1,489,879.19	1,300,000 PA
Spain Government Bonds	Spain Government Bonds	0.468982%	1,486,083.36	1,218,000 PA
JAPAN (2 YEAR ISSUE)	JAPAN (2 YEAR ISSUE)	0.459895%	1,457,287.82	232,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.452336%	1,433,336.6	1,250,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.450292%	1,426,859.51	228,000,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.449147%	1,423,230.15	5,610,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.446085%	1,413,526.31	230,000,000 PA
Canada Government Bonds	Canada Government Bonds	0.445264%	1,410,924.55	1,975,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.440141%	1,394,691.87	1,255,000 PA
U.K. Gilts	U.K. Gilts	0.440118%	1,394,619.39	1,175,000 PA
Spain Government Bonds	Spain Government Bonds	0.436736%	1,383,901.8	1,224,000 PA
Bundesobligation	Bundesobligation	0.433951%	1,375,076.77	1,200,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.433185%	1,372,650.01	5,540,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.431551%	1,367,473.36	1,213,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.421064%	1,334,241.66	1,191,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.418582%	1,326,379.2	1,177,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.416555%	1,319,953.24	1,136,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.416518%	1,319,837.8	1,225,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.41312%	1,309,069.54	1,200,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.408886%	1,295,654.05	42,825,000 PA
Canada Government Bonds	Canada Government Bonds	0.408182%	1,293,422.74	1,805,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.404787%	1,282,664.22	205,000,000 PA
Finland Government Bonds	Finland Government Bonds	0.404688%	1,282,352.33	1,175,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.403237%	1,277,754.73	200,000,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.403035%	1,277,112.58	204,000,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.401019%	1,270,724.62	203,000,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.400528%	1,269,168.4	200,000,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.39808%	1,261,413.09	8,417,000 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.395871%	1,254,411.02	1,100,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.394894%	1,251,316.86	200,000,000 PA