ETF:BWZ | ETF Holdings Page 3 | SPDR(R) Bloomberg Short Term International Treasury Bond ETF

BWZ ETF holdings Page 3

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 fieldReported value
FundSPDR(R) Bloomberg Short Term International Treasury Bond ETF
Report date2026-03-31
Reported holdings264
SEC series IDS000023655

Positions 201–264 of 264

TickerIssuerWeightValue (USD)Balance
KOREA TREASURY BONDKOREA TREASURY BOND0.163573%518,320.23810,000,000 PA
Israel Government Bonds - FixedIsrael Government Bonds - Fixed0.162963%516,388.461,625,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.162847%516,020.55485,000,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.161591%512,038.5680,550,000 PA
BundesobligationBundesobligation0.160491%508,555.66450,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.152862%484,379.412,250,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.152743%484,002.5915,400,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.144031%456,396.947,823,000,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.139484%441,988.52365,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.138996%440,443.033,000,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.137035%434,227.91154,500,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.136718%433,224.26375,000 PA
HELLENIC REPUBLICHELLENIC REPUBLIC0.13581%430,346.64375,000 PA
Japan Government Five Year BondsJapan Government Five Year Bonds0.134632%426,613.2470,000,000 PA
CROATIACROATIA0.1321%418,589.28365,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.131141%415,552.5664,800,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.131005%415,120.32375,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.13075%414,313.632,820,000 PA
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA0.128501%407,187.58365,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.126957%402,294.03350,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.125804%398,640.462,740,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.120368%381,415.01325,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.1202%380,883.021,700,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.117006%370,762.0458,250,000 PA
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA0.116713%369,832.79325,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.116524%369,235.121,475,000 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT0.109496%346,962.82307,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.108059%342,410.85120,500,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.1069%338,737.24500,000,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.100734%319,198.72,200,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.100037%316,990.3850,000,000 PA
BONOS DE TESORERIABONOS DE TESORERIA0.094097%298,169.841,000,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.093877%297,470.451,400,000 PA
REPUBLIC OF LITHUANIAREPUBLIC OF LITHUANIA0.092754%293,914.02250,000 PA
REPUBLIC OF CROATIA BONDREPUBLIC OF CROATIA BOND0.090778%287,652.45250,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.089519%283,662.53254,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.081144%257,125.051,150,000 PA
REPUBLIC OF CYPRUSREPUBLIC OF CYPRUS0.080474%255,001.52225,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.079931%253,280.341,750,000 PA
HK GOVT INFRA BOND PROGHK GOVT INFRA BOND PROG0.079278%251,211.161,950,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.076542%242,542.85225,000 PA
REPUBLIC OF LATVIAREPUBLIC OF LATVIA0.073428%232,675.24200,000 PA
REPUBLIC OF LATVIAREPUBLIC OF LATVIA0.073273%232,183.91200,000 PA
BundesobligationBundesobligation0.072625%230,130.6205,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.071279%225,864.491,550,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.071022%225,050.431,500,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.063037%199,748.88175,000 PA
DENMARK GOVT BONDDENMARK GOVT BOND0.062621%198,429.561,300,000 PA
HK GOVT INFRA BOND PROGHK GOVT INFRA BOND PROG0.060954%193,147.541,500,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.057794%183,133.09275,000,000 PA
State Street Global AdvisorsState Street Global Advisors0.055079%174,530.15174,530.15 NS
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.054608%173,039.855,500,000 PA
REPUBLIC OF LATVIAREPUBLIC OF LATVIA0.052397%166,033.31150,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.048208%152,760.081,000,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.047557%150,695.95605,000 PA
REPUBLIC OF CYPRUSREPUBLIC OF CYPRUS0.044795%141,944.22125,000 PA
REPUBLIC OF LITHUANIAREPUBLIC OF LITHUANIA0.04447%140,913.27125,000 PA
U.K. GiltsU.K. Gilts0.043441%137,654.18105,000 PA
HK GOVT BOND PROGRAMMEHK GOVT BOND PROGRAMME0.035761%113,315.85900,000 PA
BONOS DE TESORERIABONOS DE TESORERIA0.034362%108,883.71375,000 PA
HK GOVT BOND PROGRAMMEHK GOVT BOND PROGRAMME0.02795%88,567.08700,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.025468%80,702.2675,000,000 PA
BONOS DE TESORERIABONOS DE TESORERIA0.023668%74,997.26250,000 PA
Russian RubleRussian Ruble0.003846%12,187.7990,860.25 NS

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