SPDR Bloomberg Barclays Short Term International Treasury Bond ETF (BWZ)

NYSEARCA: BWZ · IEX Real-Time Price · USD

31.05 -0.06 (-0.19%)

Oct 15, 2021 4:00 PM EDT - Market closed

192 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	n/a	CHINA GOVERNMENT BOND 2.36 07/02/2023	4.44%	n/a
2	n/a	KOREA TREASURY BOND 1.25 12/10/2022	4.30%	n/a
3	n/a	JAPAN (5 YEAR ISSUE) 0.1 09/20/2024	3.09%	n/a
4	n/a	JAPAN (5 YEAR ISSUE) 0.1 12/20/2023	2.70%	n/a
5	n/a	JAPAN (5 YEAR ISSUE) 0.1 03/20/2023	2.37%	n/a
6	n/a	JAPAN (5 YEAR ISSUE) 0.1 06/20/2023	2.30%	n/a
7	n/a	JAPAN (2 YEAR ISSUE) 0.1 12/01/2022	2.27%	n/a
8	n/a	JAPAN (5 YEAR ISSUE) 0.1 03/20/2024	2.13%	n/a
9	n/a	JAPAN (10 YEAR ISSUE) 0.6 03/20/2024	1.96%	n/a
10	n/a	JAPAN (5 YEAR ISSUE) 0.1 09/20/2023	1.91%	n/a
11	n/a	AUSTRALIAN GOVERNMENT 2.75 04/21/2024	1.65%	n/a
12	n/a	JAPAN (5 YEAR ISSUE) 0.1 12/20/2022	1.58%	n/a
13	n/a	INDONESIA GOVERNMENT 7 05/15/2022	1.50%	n/a
14	n/a	FRANCE (GOVT OF) 0 03/25/2024	1.42%	n/a
15	n/a	NETHERLANDS GOVERNMENT 1.75 07/15/2023	1.31%	n/a
16	n/a	AUSTRALIAN GOVERNMENT 5.5 04/21/2023	1.19%	n/a
17	n/a	BELGIUM KINGDOM 2.6 06/22/2024	1.10%	n/a
18	n/a	BONOS Y OBLIG DEL ESTADO 4.4 10/31/2023	1.07%	n/a
19	n/a	JAPAN (5 YEAR ISSUE) 0.1 06/20/2024	1.06%	n/a
20	n/a	AUSTRALIAN GOVERNMENT 2.25 11/21/2022	1.05%	n/a
21	n/a	UNITED KINGDOM GILT 1 04/22/2024	1.00%	n/a
22	n/a	CANADIAN GOVERNMENT 2 09/01/2023	0.98%	n/a
23	n/a	OBRIGACOES DO TESOURO 5.65 02/15/2024	0.96%	n/a
24	n/a	NETHERLANDS GOVERNMENT 2 07/15/2024	0.92%	n/a
25	n/a	CANADIAN GOVERNMENT 2.5 06/01/2024	0.90%	n/a
26	n/a	NETHERLANDS GOVERNMENT 0 01/15/2024	0.88%	n/a
27	n/a	UNITED KINGDOM GILT 0.75 07/22/2023	0.86%	n/a
28	n/a	BONOS Y OBLIG DEL ESTADO 5.4 01/31/2023	0.84%	n/a
29	n/a	FRANCE (GOVT OF) 4.25 10/25/2023	0.83%	n/a
30	n/a	REPUBLIC OF AUSTRIA 1.75 10/20/2023	0.82%	n/a
31	n/a	NETHERLANDS GOVERNMENT 3.75 01/15/2023	0.80%	n/a
32	n/a	OBRIGACOES DO TESOURO 4.95 10/25/2023	0.80%	n/a
33	n/a	BELGIUM KINGDOM 2.25 06/22/2023	0.80%	n/a
34	n/a	UNITED KINGDOM GILT 2.25 09/07/2023	0.79%	n/a
35	n/a	REPUBLIC OF AUSTRIA 0 07/15/2024	0.77%	n/a
36	n/a	MEX BONOS DESARR FIX RT 8 09/05/2024	0.75%	n/a
37	n/a	BONOS Y OBLIG DEL ESTADO 0 04/30/2023	0.73%	n/a
38	n/a	UNITED KINGDOM GILT 0.125 01/31/2023	0.73%	n/a
39	n/a	ROMANIA GOVERNMENT BOND 4.4 09/25/2023	0.73%	n/a
40	n/a	MEX BONOS DESARR FIX RT 8 12/07/2023	0.72%	n/a
41	n/a	FRANCE (GOVT OF) 1.75 05/25/2023	0.72%	n/a
42	n/a	MALAYSIA GOVERNMENT 3.48 03/15/2023	0.71%	n/a
43	n/a	JAPAN (10 YEAR ISSUE) 0.6 03/20/2023	0.70%	n/a
44	n/a	CANADIAN GOVERNMENT 0.25 11/01/2022	0.68%	n/a
45	n/a	REPUBLIC OF AUSTRIA 3.4 11/22/2022	0.68%	n/a
46	n/a	IRELAND GOVERNMENT BOND 3.4 03/18/2024	0.65%	n/a
47	n/a	UNITED KINGDOM GILT 0.125 01/31/2024	0.65%	n/a
48	n/a	SWEDISH GOVERNMENT 1.5 11/13/2023	0.65%	n/a
49	n/a	POLAND GOVERNMENT BOND 2.5 04/25/2024	0.63%	n/a
50	n/a	BUONI POLIENNALI DEL TES 3.75 09/01/2024	0.62%	n/a
51	n/a	UNITED KINGDOM GILT 2.75 09/07/2024	0.62%	n/a
52	n/a	KINGDOM OF DENMARK 0.25 11/15/2022	0.61%	n/a
53	n/a	BONOS Y OBLIG DEL ESTADO 0.35 07/30/2023	0.61%	n/a
54	n/a	NEW ZEALAND GOVERNMENT 5.5 04/15/2023	0.59%	n/a
55	n/a	BONOS Y OBLIG DEL ESTADO 0.45 10/31/2022	0.59%	n/a
56	n/a	BUNDESREPUB. DEUTSCHLAND 2 08/15/2023	0.59%	n/a
57	n/a	BUNDESOBLIGATION 0 10/13/2023	0.58%	n/a
58	n/a	FRANCE (GOVT OF) 2.25 10/25/2022	0.58%	n/a
59	n/a	BELGIUM KINGDOM 0.2 10/22/2023	0.58%	n/a
60	n/a	JAPAN (2 YEAR ISSUE) 0.005 04/01/2023	0.57%	n/a
61	n/a	BONOS Y OBLIG DEL ESTADO 3.8 04/30/2024	0.57%	n/a
62	n/a	BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2023	0.56%	n/a
63	n/a	CANADIAN GOVERNMENT 0.25 04/01/2024	0.56%	n/a
64	n/a	FRANCE (GOVT OF) 0 03/25/2023	0.55%	n/a
65	n/a	BUONI POLIENNALI DEL TES 4.75 08/01/2023	0.55%	n/a
66	n/a	OBRIGACOES DO TESOURO 2.2 10/17/2022	0.54%	n/a
67	n/a	BUNDESREPUB. DEUTSCHLAND 1.75 02/15/2024	0.54%	n/a
68	n/a	BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2024	0.53%	n/a
69	n/a	THAILAND GOVERNMENT BOND 0.75 06/17/2024	0.53%	n/a
70	n/a	BUONI POLIENNALI DEL TES 0 04/15/2024	0.51%	n/a
71	n/a	NORWEGIAN GOVERNMENT 2 05/24/2023	0.51%	n/a
72	n/a	NEW ZEALAND GOVERNMENT 0.5 05/15/2024	0.51%	n/a
73	n/a	BUONI POLIENNALI DEL TES 1.75 07/01/2024	0.50%	n/a
74	n/a	BUONI POLIENNALI DEL TES 4.5 03/01/2024	0.50%	n/a
75	n/a	ISRAEL FIXED BOND 3.75 03/31/2024	0.49%	n/a
76	n/a	BUNDESREPUB. DEUTSCHLAND 1 08/15/2024	0.48%	n/a
77	n/a	MEX BONOS DESARR FIX RT 6.75 03/09/2023	0.48%	n/a
78	n/a	REPUBLIC OF AUSTRIA 0 07/15/2023	0.48%	n/a
79	n/a	NORWEGIAN GOVERNMENT 3 03/14/2024	0.47%	n/a
80	n/a	KINGDOM OF DENMARK 1.5 11/15/2023	0.46%	n/a
81	n/a	SINGAPORE GOVERNMENT 1.75 02/01/2023	0.45%	n/a
82	n/a	REPUBLIC OF AUSTRIA 0 04/20/2023	0.45%	n/a
83	n/a	FINNISH GOVERNMENT 2 04/15/2024	0.45%	n/a
84	n/a	CANADIAN GOVERNMENT 1.75 03/01/2023	0.45%	n/a
85	n/a	THAILAND GOVERNMENT BOND 2.4 12/17/2023	0.44%	n/a
86	n/a	IRELAND GOVERNMENT BOND 3.9 03/20/2023	0.44%	n/a
87	n/a	TITULOS DE TESORERIA 10 07/24/2024	0.40%	n/a
88	n/a	BUONI POLIENNALI DEL TES 4.5 05/01/2023	0.40%	n/a
89	n/a	ISRAEL FIXED BOND 4.25 03/31/2023	0.39%	n/a
90	n/a	MALAYSIA INVESTMNT ISSUE 4.045 08/15/2024	0.38%	n/a
91	n/a	SINGAPORE GOVERNMENT 3 09/01/2024	0.38%	n/a
92	n/a	SINGAPORE GOVERNMENT 2.75 07/01/2023	0.38%	n/a
93	n/a	BUNDESREPUB. DEUTSCHLAND 1.5 02/15/2023	0.38%	n/a
94	n/a	CANADIAN GOVERNMENT 1.5 09/01/2024	0.38%	n/a
95	n/a	BUNDESOBLIGATION 0 10/07/2022	0.36%	n/a
96	n/a	MALAYSIA INVESTMNT ISSUE 4.39 07/07/2023	0.36%	n/a
97	n/a	POLAND GOVERNMENT BOND 2.5 01/25/2023	0.36%	n/a
98	n/a	BUONI POLIENNALI DEL TES 5.5 11/01/2022	0.35%	n/a
99	n/a	POLAND GOVERNMENT BOND 4 10/25/2023	0.34%	n/a
100	n/a	THAILAND GOVERNMENT BOND 3.625 06/16/2023	0.34%	n/a
101	n/a	BUONI POLIENNALI DEL TES 0.65 10/15/2023	0.34%	n/a
102	n/a	CANADIAN GOVERNMENT 0.25 02/01/2023	0.34%	n/a
103	n/a	RUSSIA GOVT BOND - OFZ 7.4 07/17/2024	0.32%	n/a
104	n/a	ISRAEL FIXED BOND 0.15 07/31/2023	0.32%	n/a
105	n/a	BUONI POLIENNALI DEL TES 0.95 03/01/2023	0.32%	n/a
106	n/a	FINNISH GOVERNMENT 0 09/15/2023	0.31%	n/a
107	n/a	BUNDESOBLIGATION 0 04/14/2023	0.30%	n/a
108	n/a	INDONESIA GOVERNMENT 8.375 03/15/2024	0.30%	n/a
109	n/a	BUONI POLIENNALI DEL TES 2.45 10/01/2023	0.29%	n/a
110	n/a	BUONI POLIENNALI DEL TES 0.95 03/15/2023	0.28%	n/a
111	n/a	IRELAND GOVERNMENT BOND 0 10/18/2022	0.28%	n/a
112	n/a	BUONI POLIENNALI DEL TES 0.05 01/15/2023	0.28%	n/a
113	n/a	CANADIAN GOVERNMENT 1.5 06/01/2023	0.28%	n/a
114	n/a	RUSSIA GOVT BOND - OFZ 7.4 12/07/2022	0.27%	n/a
115	n/a	SWITZERLAND 4 02/11/2023	0.27%	n/a
116	n/a	FINNISH GOVERNMENT 0 09/15/2024	0.27%	n/a
117	n/a	CZECH REPUBLIC 0.45 10/25/2023	0.27%	n/a
118	n/a	FRANCE (GOVT OF) 8.5 04/25/2023	0.26%	n/a
119	n/a	FINNISH GOVERNMENT 1.5 04/15/2023	0.26%	n/a
120	n/a	THAILAND GOVERNMENT BOND 2 12/17/2022	0.26%	n/a
121	n/a	CZECH REPUBLIC 5.7 05/25/2024	0.24%	n/a
122	n/a	RUSSIA GOVT BOND - OFZ 6.5 02/28/2024	0.24%	n/a
123	n/a	BUONI POLIENNALI DEL TES 0.6 06/15/2023	0.24%	n/a
124	n/a	SLOVAKIA GOVERNMENT BOND 3 02/28/2023	0.24%	n/a
125	n/a	BUNDESSCHATZANWEISUNGEN 0 12/15/2022	0.24%	n/a
126	n/a	ISRAEL FIXED BOND 1.5 11/30/2023	0.24%	n/a
127	n/a	MALAYSIA GOVERNMENT 3.478 06/14/2024	0.23%	n/a
128	n/a	POLAND GOVERNMENT BOND 0 04/25/2023	0.22%	n/a
129	n/a	ISRAEL FIXED BOND 1.25 11/30/2022	0.21%	n/a
130	n/a	RUSSIA GOVT BOND - OFZ 7 08/16/2023	0.21%	n/a
131	n/a	ROMANIA GOVERNMENT BOND 4.5 06/17/2024	0.21%	n/a
132	n/a	SWITZERLAND 1.25 06/11/2024	0.19%	n/a
133	n/a	SINGAPORE GOVERNMENT 2 02/01/2024	0.18%	n/a
134	n/a	HK GOVT BOND PROGRAMME 1.1 01/17/2023	0.18%	n/a
135	n/a	FRANCE (GOVT OF) 0 02/25/2023	0.18%	n/a
136	n/a	KOREA TREASURY BOND 1.875 03/10/2024	0.18%	n/a
137	n/a	BUONI POLIENNALI DEL TES 0.3 08/15/2023	0.17%	n/a
138	n/a	MALAYSIA INVESTMNT ISSUE 4.444 05/22/2024	0.16%	n/a
139	n/a	HUNGARY GOVERNMENT BOND 6 11/24/2023	0.16%	n/a
140	n/a	BONOS TESORERIA PESOS 4 03/01/2023	0.16%	n/a
141	n/a	HUNGARY GOVERNMENT BOND 3 06/26/2024	0.15%	n/a
142	n/a	BONOS Y OBLIG DEL ESTADO 4.8 01/31/2024	0.15%	n/a
143	n/a	FRANCE (GOVT OF) 2.25 05/25/2024	0.14%	n/a
144	n/a	HUNGARY GOVERNMENT BOND 1.75 10/26/2022	0.13%	n/a
145	n/a	KOREA TREASURY BOND 1.125 06/10/2024	0.12%	n/a
146	n/a	CHINA GOVERNMENT BOND 2.84 04/08/2024	0.11%	n/a
147	n/a	NETHERLANDS GOVERNMENT 7.5 01/15/2023	0.11%	n/a
148	n/a	SLOVAKIA GOVERNMENT BOND 0 06/17/2024	0.11%	n/a
149	n/a	HUNGARY GOVERNMENT BOND 1.5 08/23/2023	0.10%	n/a
150	n/a	BONOS DE TESORERIA 5.7 08/12/2024	0.10%	n/a
151	n/a	RUSSIA GOVT BOND - OFZ 7 01/25/2023	0.09%	n/a
152	n/a	RUSSIA GOVT BOND - OFZ 5.3 10/04/2023	0.08%	n/a
153	n/a	CANADIAN GOVERNMENT 8 06/01/2023	0.08%	n/a
154	n/a	MALAYSIA GOVERNMENT 4.059 09/30/2024	0.08%	n/a
155	n/a	BONOS Y OBLIG DEL ESTADO 0.25 07/30/2024	0.07%	n/a
156	n/a	BUONI POLIENNALI DEL TES 0 08/15/2024	0.07%	n/a
157	n/a	BUNDESOBLIGATION 0 04/05/2024	0.07%	n/a
158	n/a	CHINA GOVERNMENT BOND 2.24 03/05/2023	0.06%	n/a
159	n/a	REPUBLIC OF CYPRUS 2.75 06/27/2024	0.06%	n/a
160	n/a	REPUBLIC OF CYPRUS 3.75 07/26/2023	0.06%	n/a
161	n/a	BONOS Y OBLIG DEL ESTADO 0 05/31/2024	0.06%	n/a
162	n/a	CHINA GOVERNMENT BOND 3.57 06/22/2024	0.05%	n/a
163	n/a	HK GOVT BOND PROGRAMME 2.22 08/07/2024	0.04%	n/a
164	n/a	ROMANIA GOVERNMENT BOND 4 10/25/2023	0.04%	n/a
165	n/a	HK GOVT BOND PROGRAMME 0.51 10/23/2023	0.02%	n/a
166	n/a	BONOS DE TESORERIA 5.2 09/12/2023	0.01%	n/a
167	n/a	Cash_CNY	0.01%	n/a
168	n/a	REPUBLIC OF COLOMBIA 4.375 03/21/2023	0.01%	n/a
169	n/a	Cash_USD	0.01%	n/a
170	n/a	Cash_HUF	0.01%	n/a
171	n/a	Cash_JPY	0.00%	n/a
172	n/a	Cash_EUR	0.00%	n/a
173	n/a	Cash_CZK	0.00%	n/a
174	n/a	Cash_GBP	0.00%	n/a
175	n/a	Cash_RUB	0.00%	n/a
176	n/a	Cash_PLN	0.00%	n/a
177	n/a	Cash_MXN	0.00%	n/a
178	n/a	Cash_PEN	0.00%	n/a
179	n/a	Cash_SGD	0.00%	n/a
180	n/a	Cash_KRW	0.00%	n/a
181	n/a	Cash_SEK	0.00%	n/a
182	n/a	Cash_NZD	0.00%	n/a
183	n/a	Cash_CAD	0.00%	n/a
184	n/a	Cash_HKD	0.00%	n/a
185	n/a	Cash_AUD	0.00%	n/a
186	n/a	Cash_ILS	0.00%	n/a
187	n/a	Cash_DKK	0.00%	n/a
188	n/a	Cash_NOK	0.00%	n/a
189	n/a	Cash_CHF	0.00%	n/a
190	n/a	Cash_RON	0.00%	n/a
191	n/a	Cash_TRY	0.00%	n/a
192	n/a	Cash_IDR	0.00%	n/a

As of Oct 14, 2021