State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

BWZ Holdings List

As of Oct 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	BGB.5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	1.57%	4,303,000
2	ACGB.2.75 11.21.28 152	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	1.27%	6,145,000
3	ACGB.3.25 04.21.29 138	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	1.24%	5,940,000
4	JGB.0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	1.10%	567,300,000
5	JGB.2.1 09.20.29 113	JAPAN (20 YEAR ISSUE) BONDS 09/29 2.1	1.09%	550,000,000
6	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	1.07%	61,500,000
7	NETHER.5.5 01.15.28	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5	1.00%	2,760,000
8	ACGB.2.25 05.21.28 149	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25	1.00%	4,805,000
9	ACGB.2.75 11.21.27 148	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75	0.98%	4,650,000
10	FRTR.2.75 02.25.29 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75	0.97%	2,818,000
11	JGB.0.1 09.20.29 356	JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1	0.89%	475,000,000
12	FRTR.0.75 11.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75	0.89%	2,675,000
13	FRTR.0.75 05.25.28 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75	0.89%	2,625,000
14	JGB.0.1 12.20.28 353	JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1	0.88%	459,600,000
15	JGB.0.1 06.20.28 351	JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1	0.86%	445,000,000
16	UKT.4.375 03.07.28	UNITED KINGDOM GILT BONDS REGS 03/28 4.375	0.85%	2,060,000
17	JGB.0.1 06.20.29 355	JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1	0.85%	450,000,000
18	JGB.0.1 12.20.27 349	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	0.85%	434,300,000
19	JGB.0.1 09.20.28 352	JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1	0.83%	434,300,000
20	RAGB.0.5 02.20.29	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0	0.80%	2,400,000
21	PGB.2.125 10.17.28 11Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2	0.77%	2,225,000
22	JGB.0.1 03.20.29 354	JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1	0.76%	400,000,000
23	BGB.0.9 06.22.29 87	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0	0.74%	2,250,000
24	UKT.4.5 06.07.28	UNITED KINGDOM GILT BONDS REGS 06/28 4.5	0.72%	1,740,000
25	THAIGB.1.19 04.17.29	THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19	0.72%	77,700,000

Showing 25 of 313 holdings

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Data Source: Finnhub Last updated: Oct 1, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 2, 2026

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