SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

NYSEARCA: BWZ · Real-Time Price · USD

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27.13

+0.04 (0.15%)

At close: Nov 26, 2025, 4:00 PM EST

27.13

0.00 (0.00%)

After-hours: Nov 26, 2025, 8:00 PM EST

BWZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	1.46%	4,478,000
2	ACGB.4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	1.31%	7,669,000
3	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	1.18%	721,000,000
4	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	1.08%	6,635,000
5	JGB.0.005 06.20.27 153	Japan (Government Of) 0.005%	1.04%	628,500,000
6	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	0.99%	595,000,000
7	JGB.0.1 06.20.27 347	Japan (Government Of) 0.1%	0.98%	595,000,000
8	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	0.98%	600,000,000
9	JGB.0.1 03.20.27 346	Japan (Government Of) 0.1%	0.98%	591,500,000
10	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	0.97%	590,000,000
11	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.96%	3,300,000
12	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.95%	585,000,000
13	JGB.0.005 12.20.26 150	Japan (Government Of) 0.005%	0.93%	558,600,000
14	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.92%	561,000,000
15	JGB.0.1 09.20.27 154	Japan (Government Of) 0.1%	0.92%	557,550,000
16	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.92%	2,999,000
17	NETHER.5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	0.89%	2,760,000
18	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	0.89%	2,560,000
19	BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	0.87%	2,975,000
20	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.84%	10,900,000
21	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.83%	5,025,000
22	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	0.82%	2,700,000
23	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	0.82%	2,758,000
24	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.78%	4,203,000
25	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.78%	2,675,000

Showing 25 of 300 holdings

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As of Nov 25, 2025