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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.SymbolCompany Name% AssetsShares
1n/aCHINA GOVERNMENT BOND 2.36 07/02/20234.44%n/a
2n/aKOREA TREASURY BOND 1.25 12/10/20224.30%n/a
3n/aJAPAN (5 YEAR ISSUE) 0.1 09/20/20243.09%n/a
4n/aJAPAN (5 YEAR ISSUE) 0.1 12/20/20232.70%n/a
5n/aJAPAN (5 YEAR ISSUE) 0.1 03/20/20232.37%n/a
6n/aJAPAN (5 YEAR ISSUE) 0.1 06/20/20232.30%n/a
7n/aJAPAN (2 YEAR ISSUE) 0.1 12/01/20222.27%n/a
8n/aJAPAN (5 YEAR ISSUE) 0.1 03/20/20242.13%n/a
9n/aJAPAN (10 YEAR ISSUE) 0.6 03/20/20241.96%n/a
10n/aJAPAN (5 YEAR ISSUE) 0.1 09/20/20231.91%n/a
11n/aAUSTRALIAN GOVERNMENT 2.75 04/21/20241.65%n/a
12n/aJAPAN (5 YEAR ISSUE) 0.1 12/20/20221.58%n/a
13n/aINDONESIA GOVERNMENT 7 05/15/20221.50%n/a
14n/aFRANCE (GOVT OF) 0 03/25/20241.42%n/a
15n/aNETHERLANDS GOVERNMENT 1.75 07/15/20231.31%n/a
16n/aAUSTRALIAN GOVERNMENT 5.5 04/21/20231.19%n/a
17n/aBELGIUM KINGDOM 2.6 06/22/20241.10%n/a
18n/aBONOS Y OBLIG DEL ESTADO 4.4 10/31/20231.07%n/a
19n/aJAPAN (5 YEAR ISSUE) 0.1 06/20/20241.06%n/a
20n/aAUSTRALIAN GOVERNMENT 2.25 11/21/20221.05%n/a
21n/aUNITED KINGDOM GILT 1 04/22/20241.00%n/a
22n/aCANADIAN GOVERNMENT 2 09/01/20230.98%n/a
23n/aOBRIGACOES DO TESOURO 5.65 02/15/20240.96%n/a
24n/aNETHERLANDS GOVERNMENT 2 07/15/20240.92%n/a
25n/aCANADIAN GOVERNMENT 2.5 06/01/20240.90%n/a
26n/aNETHERLANDS GOVERNMENT 0 01/15/20240.88%n/a
27n/aUNITED KINGDOM GILT 0.75 07/22/20230.86%n/a
28n/aBONOS Y OBLIG DEL ESTADO 5.4 01/31/20230.84%n/a
29n/aFRANCE (GOVT OF) 4.25 10/25/20230.83%n/a
30n/aREPUBLIC OF AUSTRIA 1.75 10/20/20230.82%n/a
31n/aNETHERLANDS GOVERNMENT 3.75 01/15/20230.80%n/a
32n/aOBRIGACOES DO TESOURO 4.95 10/25/20230.80%n/a
33n/aBELGIUM KINGDOM 2.25 06/22/20230.80%n/a
34n/aUNITED KINGDOM GILT 2.25 09/07/20230.79%n/a
35n/aREPUBLIC OF AUSTRIA 0 07/15/20240.77%n/a
36n/aMEX BONOS DESARR FIX RT 8 09/05/20240.75%n/a
37n/aBONOS Y OBLIG DEL ESTADO 0 04/30/20230.73%n/a
38n/aUNITED KINGDOM GILT 0.125 01/31/20230.73%n/a
39n/aROMANIA GOVERNMENT BOND 4.4 09/25/20230.73%n/a
40n/aMEX BONOS DESARR FIX RT 8 12/07/20230.72%n/a
41n/aFRANCE (GOVT OF) 1.75 05/25/20230.72%n/a
42n/aMALAYSIA GOVERNMENT 3.48 03/15/20230.71%n/a
43n/aJAPAN (10 YEAR ISSUE) 0.6 03/20/20230.70%n/a
44n/aCANADIAN GOVERNMENT 0.25 11/01/20220.68%n/a
45n/aREPUBLIC OF AUSTRIA 3.4 11/22/20220.68%n/a
46n/aIRELAND GOVERNMENT BOND 3.4 03/18/20240.65%n/a
47n/aUNITED KINGDOM GILT 0.125 01/31/20240.65%n/a
48n/aSWEDISH GOVERNMENT 1.5 11/13/20230.65%n/a
49n/aPOLAND GOVERNMENT BOND 2.5 04/25/20240.63%n/a
50n/aBUONI POLIENNALI DEL TES 3.75 09/01/20240.62%n/a
51n/aUNITED KINGDOM GILT 2.75 09/07/20240.62%n/a
52n/aKINGDOM OF DENMARK 0.25 11/15/20220.61%n/a
53n/aBONOS Y OBLIG DEL ESTADO 0.35 07/30/20230.61%n/a
54n/aNEW ZEALAND GOVERNMENT 5.5 04/15/20230.59%n/a
55n/aBONOS Y OBLIG DEL ESTADO 0.45 10/31/20220.59%n/a
56n/aBUNDESREPUB. DEUTSCHLAND 2 08/15/20230.59%n/a
57n/aBUNDESOBLIGATION 0 10/13/20230.58%n/a
58n/aFRANCE (GOVT OF) 2.25 10/25/20220.58%n/a
59n/aBELGIUM KINGDOM 0.2 10/22/20230.58%n/a
60n/aJAPAN (2 YEAR ISSUE) 0.005 04/01/20230.57%n/a
61n/aBONOS Y OBLIG DEL ESTADO 3.8 04/30/20240.57%n/a
62n/aBUNDESREPUB. DEUTSCHLAND 1.5 05/15/20230.56%n/a
63n/aCANADIAN GOVERNMENT 0.25 04/01/20240.56%n/a
64n/aFRANCE (GOVT OF) 0 03/25/20230.55%n/a
65n/aBUONI POLIENNALI DEL TES 4.75 08/01/20230.55%n/a
66n/aOBRIGACOES DO TESOURO 2.2 10/17/20220.54%n/a
67n/aBUNDESREPUB. DEUTSCHLAND 1.75 02/15/20240.54%n/a
68n/aBUNDESREPUB. DEUTSCHLAND 1.5 05/15/20240.53%n/a
69n/aTHAILAND GOVERNMENT BOND 0.75 06/17/20240.53%n/a
70n/aBUONI POLIENNALI DEL TES 0 04/15/20240.51%n/a
71n/aNORWEGIAN GOVERNMENT 2 05/24/20230.51%n/a
72n/aNEW ZEALAND GOVERNMENT 0.5 05/15/20240.51%n/a
73n/aBUONI POLIENNALI DEL TES 1.75 07/01/20240.50%n/a
74n/aBUONI POLIENNALI DEL TES 4.5 03/01/20240.50%n/a
75n/aISRAEL FIXED BOND 3.75 03/31/20240.49%n/a
76n/aBUNDESREPUB. DEUTSCHLAND 1 08/15/20240.48%n/a
77n/aMEX BONOS DESARR FIX RT 6.75 03/09/20230.48%n/a
78n/aREPUBLIC OF AUSTRIA 0 07/15/20230.48%n/a
79n/aNORWEGIAN GOVERNMENT 3 03/14/20240.47%n/a
80n/aKINGDOM OF DENMARK 1.5 11/15/20230.46%n/a
81n/aSINGAPORE GOVERNMENT 1.75 02/01/20230.45%n/a
82n/aREPUBLIC OF AUSTRIA 0 04/20/20230.45%n/a
83n/aFINNISH GOVERNMENT 2 04/15/20240.45%n/a
84n/aCANADIAN GOVERNMENT 1.75 03/01/20230.45%n/a
85n/aTHAILAND GOVERNMENT BOND 2.4 12/17/20230.44%n/a
86n/aIRELAND GOVERNMENT BOND 3.9 03/20/20230.44%n/a
87n/aTITULOS DE TESORERIA 10 07/24/20240.40%n/a
88n/aBUONI POLIENNALI DEL TES 4.5 05/01/20230.40%n/a
89n/aISRAEL FIXED BOND 4.25 03/31/20230.39%n/a
90n/aMALAYSIA INVESTMNT ISSUE 4.045 08/15/20240.38%n/a
91n/aSINGAPORE GOVERNMENT 3 09/01/20240.38%n/a
92n/aSINGAPORE GOVERNMENT 2.75 07/01/20230.38%n/a
93n/aBUNDESREPUB. DEUTSCHLAND 1.5 02/15/20230.38%n/a
94n/aCANADIAN GOVERNMENT 1.5 09/01/20240.38%n/a
95n/aBUNDESOBLIGATION 0 10/07/20220.36%n/a
96n/aMALAYSIA INVESTMNT ISSUE 4.39 07/07/20230.36%n/a
97n/aPOLAND GOVERNMENT BOND 2.5 01/25/20230.36%n/a
98n/aBUONI POLIENNALI DEL TES 5.5 11/01/20220.35%n/a
99n/aPOLAND GOVERNMENT BOND 4 10/25/20230.34%n/a
100n/aTHAILAND GOVERNMENT BOND 3.625 06/16/20230.34%n/a
101n/aBUONI POLIENNALI DEL TES 0.65 10/15/20230.34%n/a
102n/aCANADIAN GOVERNMENT 0.25 02/01/20230.34%n/a
103n/aRUSSIA GOVT BOND - OFZ 7.4 07/17/20240.32%n/a
104n/aISRAEL FIXED BOND 0.15 07/31/20230.32%n/a
105n/aBUONI POLIENNALI DEL TES 0.95 03/01/20230.32%n/a
106n/aFINNISH GOVERNMENT 0 09/15/20230.31%n/a
107n/aBUNDESOBLIGATION 0 04/14/20230.30%n/a
108n/aINDONESIA GOVERNMENT 8.375 03/15/20240.30%n/a
109n/aBUONI POLIENNALI DEL TES 2.45 10/01/20230.29%n/a
110n/aBUONI POLIENNALI DEL TES 0.95 03/15/20230.28%n/a
111n/aIRELAND GOVERNMENT BOND 0 10/18/20220.28%n/a
112n/aBUONI POLIENNALI DEL TES 0.05 01/15/20230.28%n/a
113n/aCANADIAN GOVERNMENT 1.5 06/01/20230.28%n/a
114n/aRUSSIA GOVT BOND - OFZ 7.4 12/07/20220.27%n/a
115n/aSWITZERLAND 4 02/11/20230.27%n/a
116n/aFINNISH GOVERNMENT 0 09/15/20240.27%n/a
117n/aCZECH REPUBLIC 0.45 10/25/20230.27%n/a
118n/aFRANCE (GOVT OF) 8.5 04/25/20230.26%n/a
119n/aFINNISH GOVERNMENT 1.5 04/15/20230.26%n/a
120n/aTHAILAND GOVERNMENT BOND 2 12/17/20220.26%n/a
121n/aCZECH REPUBLIC 5.7 05/25/20240.24%n/a
122n/aRUSSIA GOVT BOND - OFZ 6.5 02/28/20240.24%n/a
123n/aBUONI POLIENNALI DEL TES 0.6 06/15/20230.24%n/a
124n/aSLOVAKIA GOVERNMENT BOND 3 02/28/20230.24%n/a
125n/aBUNDESSCHATZANWEISUNGEN 0 12/15/20220.24%n/a
126n/aISRAEL FIXED BOND 1.5 11/30/20230.24%n/a
127n/aMALAYSIA GOVERNMENT 3.478 06/14/20240.23%n/a
128n/aPOLAND GOVERNMENT BOND 0 04/25/20230.22%n/a
129n/aISRAEL FIXED BOND 1.25 11/30/20220.21%n/a
130n/aRUSSIA GOVT BOND - OFZ 7 08/16/20230.21%n/a
131n/aROMANIA GOVERNMENT BOND 4.5 06/17/20240.21%n/a
132n/aSWITZERLAND 1.25 06/11/20240.19%n/a
133n/aSINGAPORE GOVERNMENT 2 02/01/20240.18%n/a
134n/aHK GOVT BOND PROGRAMME 1.1 01/17/20230.18%n/a
135n/aFRANCE (GOVT OF) 0 02/25/20230.18%n/a
136n/aKOREA TREASURY BOND 1.875 03/10/20240.18%n/a
137n/aBUONI POLIENNALI DEL TES 0.3 08/15/20230.17%n/a
138n/aMALAYSIA INVESTMNT ISSUE 4.444 05/22/20240.16%n/a
139n/aHUNGARY GOVERNMENT BOND 6 11/24/20230.16%n/a
140n/aBONOS TESORERIA PESOS 4 03/01/20230.16%n/a
141n/aHUNGARY GOVERNMENT BOND 3 06/26/20240.15%n/a
142n/aBONOS Y OBLIG DEL ESTADO 4.8 01/31/20240.15%n/a
143n/aFRANCE (GOVT OF) 2.25 05/25/20240.14%n/a
144n/aHUNGARY GOVERNMENT BOND 1.75 10/26/20220.13%n/a
145n/aKOREA TREASURY BOND 1.125 06/10/20240.12%n/a
146n/aCHINA GOVERNMENT BOND 2.84 04/08/20240.11%n/a
147n/aNETHERLANDS GOVERNMENT 7.5 01/15/20230.11%n/a
148n/aSLOVAKIA GOVERNMENT BOND 0 06/17/20240.11%n/a
149n/aHUNGARY GOVERNMENT BOND 1.5 08/23/20230.10%n/a
150n/aBONOS DE TESORERIA 5.7 08/12/20240.10%n/a
151n/aRUSSIA GOVT BOND - OFZ 7 01/25/20230.09%n/a
152n/aRUSSIA GOVT BOND - OFZ 5.3 10/04/20230.08%n/a
153n/aCANADIAN GOVERNMENT 8 06/01/20230.08%n/a
154n/aMALAYSIA GOVERNMENT 4.059 09/30/20240.08%n/a
155n/aBONOS Y OBLIG DEL ESTADO 0.25 07/30/20240.07%n/a
156n/aBUONI POLIENNALI DEL TES 0 08/15/20240.07%n/a
157n/aBUNDESOBLIGATION 0 04/05/20240.07%n/a
158n/aCHINA GOVERNMENT BOND 2.24 03/05/20230.06%n/a
159n/aREPUBLIC OF CYPRUS 2.75 06/27/20240.06%n/a
160n/aREPUBLIC OF CYPRUS 3.75 07/26/20230.06%n/a
161n/aBONOS Y OBLIG DEL ESTADO 0 05/31/20240.06%n/a
162n/aCHINA GOVERNMENT BOND 3.57 06/22/20240.05%n/a
163n/aHK GOVT BOND PROGRAMME 2.22 08/07/20240.04%n/a
164n/aROMANIA GOVERNMENT BOND 4 10/25/20230.04%n/a
165n/aHK GOVT BOND PROGRAMME 0.51 10/23/20230.02%n/a
166n/aBONOS DE TESORERIA 5.2 09/12/20230.01%n/a
167n/aCash_CNY0.01%n/a
168n/aREPUBLIC OF COLOMBIA 4.375 03/21/20230.01%n/a
169n/aCash_USD0.01%n/a
170n/aCash_HUF0.01%n/a
171n/aCash_JPY0.00%n/a
172n/aCash_EUR0.00%n/a
173n/aCash_CZK0.00%n/a
174n/aCash_GBP0.00%n/a
175n/aCash_RUB0.00%n/a
176n/aCash_PLN0.00%n/a
177n/aCash_MXN0.00%n/a
178n/aCash_PEN0.00%n/a
179n/aCash_SGD0.00%n/a
180n/aCash_KRW0.00%n/a
181n/aCash_SEK0.00%n/a
182n/aCash_NZD0.00%n/a
183n/aCash_CAD0.00%n/a
184n/aCash_HKD0.00%n/a
185n/aCash_AUD0.00%n/a
186n/aCash_ILS0.00%n/a
187n/aCash_DKK0.00%n/a
188n/aCash_NOK0.00%n/a
189n/aCash_CHF0.00%n/a
190n/aCash_RON0.00%n/a
191n/aCash_TRY0.00%n/a
192n/aCash_IDR0.00%n/a
As of Oct 14, 2021