BWZ ETF holdings Page 2
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 |
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| Fund | SPDR(R) Bloomberg Short Term International Treasury Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 264 |
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| SEC series ID | S000023655 |
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Positions 101–200 of 264
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 0.39437% | 1,249,657.43 | 200,000,000 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.394242% | 1,249,250.16 | 1,111,000 PA |
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| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 0.387289% | 1,227,217.3 | 200,000,000 PA |
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| Singapore Government Bonds | Singapore Government Bonds | 0.383441% | 1,215,026.16 | 1,540,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.3801% | 1,204,438.37 | 1,048,000 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.375675% | 1,190,416.81 | 950,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.37424% | 1,185,869.47 | 1,824,000,000 PA |
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| Singapore Government Bonds | Singapore Government Bonds | 0.373261% | 1,182,766.73 | 1,495,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.364644% | 1,155,462.67 | 19,442,000,000 PA |
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| U.K. Gilts | U.K. Gilts | 0.363524% | 1,151,911.85 | 875,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.363332% | 1,151,304.77 | 1,765,000,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.360774% | 1,143,199.89 | 4,353,000 PA |
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| Sweden Government Bonds | Sweden Government Bonds | 0.3601% | 1,141,063.28 | 11,250,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.357116% | 1,131,608.32 | 1,748,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.353096% | 1,118,868.43 | 7,700,000 PA |
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| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.348957% | 1,105,754.66 | 1,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.348118% | 1,103,094.28 | 7,600,000 PA |
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| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 0.347792% | 1,102,062.98 | 180,000,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.345068% | 1,093,430.8 | 370,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.34415% | 1,090,522.08 | 35,500,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.343281% | 1,087,766.96 | 35,200,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.341959% | 1,083,580.36 | 170,000,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.340356% | 1,078,499.37 | 950,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.339837% | 1,076,856.22 | 925,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.339333% | 1,075,259.29 | 1,530,000 PA |
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| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 0.337718% | 1,070,141.12 | 175,000,000 PA |
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| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 0.337409% | 1,069,162.11 | 175,000,000 PA |
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| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 0.333029% | 1,055,282.55 | 900,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.332723% | 1,054,312.66 | 4,250,000 PA |
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| Ireland Government Bonds | Ireland Government Bonds | 0.3313% | 1,049,802.13 | 935,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.331188% | 1,049,449.37 | 165,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.328836% | 1,041,996.25 | 7,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.325292% | 1,030,764.7 | 33,650,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.323944% | 1,026,494.85 | 899,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.323544% | 1,025,228.5 | 1,570,000,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.322371% | 1,021,511.34 | 18,750,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.321868% | 1,019,915.63 | 1,585,000,000 PA |
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| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 0.321765% | 1,019,589.85 | 165,000,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.318193% | 1,008,271.13 | 17,250,000,000 PA |
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| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 0.317274% | 1,005,360.17 | 165,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.317121% | 1,004,873.49 | 17,048,000,000 PA |
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| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 0.316358% | 1,002,456.16 | 165,000,000 PA |
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| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 0.316181% | 1,001,895.78 | 164,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.315213% | 998,828.8 | 17,090,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.31243% | 990,010.26 | 6,700,000 PA |
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| Finland Government Bonds | Finland Government Bonds | 0.305854% | 969,171.37 | 840,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.303179% | 960,696.17 | 1,481,000,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.302455% | 958,400.91 | 150,000,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.296219% | 938,640.82 | 3,625,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.295301% | 935,733.2 | 3,750,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.294734% | 933,935.31 | 3,760,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.293322% | 929,460.06 | 6,400,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.290373% | 920,117.43 | 6,250,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.290071% | 919,159.12 | 6,000,000 PA |
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| New Zealand Government Bonds | New Zealand Government Bonds | 0.289708% | 918,007.94 | 1,725,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.288556% | 914,359.23 | 795,000 PA |
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| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | 0.286275% | 907,131.6 | 1,275,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.283092% | 897,046.61 | 1,377,000,000 PA |
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| Singapore Government Bonds | Singapore Government Bonds | 0.280166% | 887,774.68 | 1,125,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.27854% | 882,620.02 | 3,530,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.275021% | 871,471.23 | 1,360,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.274507% | 869,839.96 | 18,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.272992% | 865,041.52 | 5,800,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.27246% | 863,353.84 | 19,160,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.2686% | 851,124.93 | 3,745,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.267992% | 849,196.15 | 3,175,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.266583% | 844,733.62 | 1,200,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.264767% | 838,976.73 | 1,324,000,000 PA |
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| Finland Government Bonds | Finland Government Bonds | 0.264304% | 837,511.59 | 750,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.259528% | 822,375.81 | 1,276,000,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.25216% | 799,029.25 | 3,225,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.250307% | 793,159.39 | 700,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.247197% | 783,302.52 | 1,220,000,000 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.244338% | 774,242.8 | 680,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.243617% | 771,958.57 | 3,100,000 PA |
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| Bundesschatzanweisungen | Bundesschatzanweisungen | 0.242963% | 769,886.77 | 675,000 PA |
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| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.239995% | 760,480.7 | 680,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.236896% | 750,662.23 | 685,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.235085% | 744,923.68 | 5,000,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.224586% | 711,655.27 | 2,290,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.221154% | 700,780.44 | 685,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.218365% | 691,941.23 | 4,600,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.217936% | 690,583.13 | 615,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.215916% | 684,180.51 | 4,720,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.211583% | 670,451.03 | 585,000 PA |
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| Bundesschatzanweisungen | Bundesschatzanweisungen | 0.208718% | 661,373.95 | 580,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.208425% | 660,443.81 | 103,650,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.207945% | 658,923.77 | 3,045,000 PA |
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| Norway Government Bonds | Norway Government Bonds | 0.202159% | 640,588.49 | 6,550,000 PA |
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| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 0.197006% | 624,259.34 | 530,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.192278% | 609,278.93 | 4,200,000 PA |
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| Singapore Government Bonds | Singapore Government Bonds | 0.189759% | 601,296.36 | 755,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.189569% | 600,695.03 | 4,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.187367% | 593,718.08 | 4,000,000 PA |
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| Finland Government Bonds | Finland Government Bonds | 0.175218% | 555,221.16 | 488,000 PA |
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| CROATIA | CROATIA | 0.173022% | 548,261.24 | 475,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.172308% | 545,998.7 | 500,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.169328% | 536,557.57 | 500,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.168789% | 534,850.08 | 3,500,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.163944% | 519,495.55 | 2,200,000 PA |
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