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BWZ holdings

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

255 stored of 255 reported, largest first by weight

BWZ holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Kingdom of Belgium Government Bonds BE0000291972 Not reported 1.742% $5.1M Debt Non-US sovereign Belgium EUR
2 Japan Government Ten Year Bonds JP1103501J35 Not reported 1.294% $3.8M Debt Non-US sovereign Japan JPY
3 Australia Government Bonds AU3TB0000150 Not reported 1.285% $3.8M Debt Non-US sovereign Australia AUD
4 Australia Government Bonds AU000XCLWAU3 Not reported 1.235% $3.6M Debt Non-US sovereign Australia AUD
5 Netherlands Government Bonds NL0000102317 Not reported 1.120% $3.3M Debt Non-US sovereign Netherlands EUR
6 U.K. Gilts GB00BSQNRC93 Not reported 1.056% $3.1M Debt Non-US sovereign United Kingdom GBP
7 Japan Government Ten Year Bonds JP1103511J74 Not reported 1.040% $3.1M Debt Non-US sovereign Japan JPY
8 Australia Government Bonds AU000XCLWAR9 Not reported 1.038% $3.1M Debt Non-US sovereign Australia AUD
9 Japan Government Ten Year Bonds JP1103491HC4 Not reported 1.016% $3.0M Debt Non-US sovereign Japan JPY
10 Japan Government Ten Year Bonds JP1103521JA8 Not reported 1.014% $3.0M Debt Non-US sovereign Japan JPY
11 Japan Government Ten Year Bonds JP1103541K42 Not reported 1.007% $3.0M Debt Non-US sovereign Japan JPY
12 Japan Government Ten Year Bonds JP1103531K10 Not reported 0.996% $2.9M Debt Non-US sovereign Japan JPY
13 Japan Government Ten Year Bonds JP1103481H98 Not reported 0.959% $2.8M Debt Non-US sovereign Japan JPY
14 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001G9 Not reported 0.948% $2.8M Debt Non-US sovereign Mexico MXN
15 Japan Government Five Year Bonds JP1051531N75 Not reported 0.938% $2.8M Debt Non-US sovereign Japan JPY
16 Australia Government Bonds AU000XCLWAQ1 Not reported 0.914% $2.7M Debt Non-US sovereign Australia AUD
17 Netherlands Government Bonds NL0012818504 Not reported 0.906% $2.7M Debt Non-US sovereign Netherlands EUR
18 Japan Government Five Year Bonds JP1051541NA0 Not reported 0.892% $2.6M Debt Non-US sovereign Japan JPY
19 U.K. Gilts GB00BMF9LG83 Not reported 0.891% $2.6M Debt Non-US sovereign United Kingdom GBP
20 French Republic Government Bonds OAT FR0013341682 Not reported 0.862% $2.5M Debt Non-US sovereign France EUR
21 French Republic Government Bonds OAT FR0013286192 Not reported 0.852% $2.5M Debt Non-US sovereign France EUR
22 Netherlands Government Bonds NL0015000LS8 Not reported 0.838% $2.5M Debt Non-US sovereign Netherlands EUR
23 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001F1 Not reported 0.828% $2.4M Debt Non-US sovereign Mexico MXN
24 Portugal Obrigacoes do Tesouro OT PTOTEVOE0018 Not reported 0.818% $2.4M Debt Non-US sovereign Portugal EUR
25 Republic of Austria Government Bonds AT0000A269M8 Not reported 0.800% $2.4M Debt Non-US sovereign Austria EUR
26 French Republic Government Bonds OAT FR001400HI98 Not reported 0.777% $2.3M Debt Non-US sovereign France EUR
27 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000H9 Not reported 0.752% $2.2M Debt Non-US sovereign Mexico MXN
28 Republic of Austria Government Bonds AT0000A1ZGE4 Not reported 0.751% $2.2M Debt Non-US sovereign Austria EUR
29 Japan Government Five Year Bonds JP1051631PB2 Not reported 0.746% $2.2M Debt Non-US sovereign Japan JPY
30 Kingdom of Belgium Government Bonds BE0000345547 Not reported 0.741% $2.2M Debt Non-US sovereign Belgium EUR
31 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000115192 Not reported 0.713% $2.1M Debt Non-US sovereign Poland PLN
32 French Republic Government Bonds OAT FR001400XLW2 Not reported 0.712% $2.1M Debt Non-US sovereign France EUR
33 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000105391 Not reported 0.705% $2.1M Debt Non-US sovereign Poland PLN
34 Japan Government Five Year Bonds JP1051581P56 Not reported 0.702% $2.1M Debt Non-US sovereign Japan JPY
35 French Republic Government Bonds OAT FR0011317783 Not reported 0.700% $2.1M Debt Non-US sovereign France EUR
36 KOREA TREASURY BOND KR103501GF63 Not reported 0.689% $2.0M Debt Non-US sovereign South Korea KRW
37 Spain Government Bonds ES0000012O59 Not reported 0.687% $2.0M Debt Non-US sovereign Spain EUR
38 Japan Government Five Year Bonds JP1051561P27 Not reported 0.679% $2.0M Debt Non-US sovereign Japan JPY
39 French Republic Government Bonds OAT FR001400AIN5 Not reported 0.646% $1.9M Debt Non-US sovereign France EUR
40 Canada Government Bonds CA135087T958 135087T95 0.636% $1.9M Debt Non-US sovereign Canada CAD
41 U.K. Gilts GB00BFX0ZL78 Not reported 0.614% $1.8M Debt Non-US sovereign United Kingdom GBP
42 Canada Government Bonds CA135087P576 135087P57 0.600% $1.8M Debt Non-US sovereign Canada CAD
43 French Republic Government Bonds OAT FR0013407236 Not reported 0.592% $1.7M Debt Non-US sovereign France EUR
44 Canada Government Bonds CA135087T610 135087T61 0.588% $1.7M Debt Non-US sovereign Canada CAD
45 Republic of Austria Government Bonds AT0000A2VB47 Not reported 0.578% $1.7M Debt Non-US sovereign Austria EUR
46 Italy Buoni Poliennali Del Tesoro IT0004889033 Not reported 0.577% $1.7M Debt Non-US sovereign Italy EUR
47 THAILAND GOVERNMENT BOND TH0623038609 Not reported 0.576% $1.7M Debt Non-US sovereign Thailand THB
48 Israel Government Bonds - Fixed IL0011948028 Not reported 0.576% $1.7M Debt Non-US sovereign Israel ILS
49 Spain Government Bonds ES0000012B88 Not reported 0.571% $1.7M Debt Non-US sovereign Spain EUR
50 Japan Government Two Year Bonds JP1024801S13 Not reported 0.565% $1.7M Debt Non-US sovereign Japan JPY
51 CANADIAN GOVERNMENT Canadian Government Bond CA135087U444 135087U44 0.560% $1.6M Debt Non-US sovereign Canada CAD
52 Bundesobligation DE000BU25000 Not reported 0.531% $1.6M Debt Non-US sovereign Germany EUR
53 U.K. Gilts GB00BMBL1G81 Not reported 0.520% $1.5M Debt Non-US sovereign United Kingdom GBP
54 Spain Government Bonds ES0000012M51 Not reported 0.517% $1.5M Debt Non-US sovereign Spain EUR
55 New Zealand Government Bonds NZGOVDT429C7 Not reported 0.517% $1.5M Debt Non-US sovereign New Zealand NZD
56 U.K. Gilts GB00BLPK7227 Not reported 0.514% $1.5M Debt Non-US sovereign United Kingdom GBP
57 Spain Government Bonds ES0000012I08 Not reported 0.511% $1.5M Debt Non-US sovereign Spain EUR
58 Spain Government Bonds ES0000012B39 Not reported 0.510% $1.5M Debt Non-US sovereign Spain EUR
59 KOREA TREASURY BOND KR103501GE31 Not reported 0.509% $1.5M Debt Non-US sovereign South Korea KRW
60 Japan Government Twenty Year Bonds JP12009917C3 Not reported 0.508% $1.5M Debt Non-US sovereign Japan JPY
61 Canada Government Bonds CA135087Q491 135087Q49 0.504% $1.5M Debt Non-US sovereign Canada CAD
62 Spain Government Bonds ES00000124C5 Not reported 0.500% $1.5M Debt Non-US sovereign Spain EUR
63 Japan Government Two Year Bonds JP1024791RC2 Not reported 0.500% $1.5M Debt Non-US sovereign Japan JPY
64 Israel Government Bonds - Fixed IL0012035791 Not reported 0.496% $1.5M Debt Non-US sovereign Israel ILS
65 SWITZERLAND Swiss Confederation Government Bond CH0008680370 Not reported 0.491% $1.4M Debt Non-US sovereign Switzerland CHF
66 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000118089 Not reported 0.488% $1.4M Debt Non-US sovereign Poland PLN
67 Bundesobligation DE0001141869 Not reported 0.486% $1.4M Debt Non-US sovereign Germany EUR
68 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024811S29 Not reported 0.485% $1.4M Debt Non-US sovereign Japan JPY
69 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGO1800024 Not reported 0.479% $1.4M Debt Non-US sovereign Malaysia MYR
70 Israel Government Bonds - Fixed IL0011508798 Not reported 0.479% $1.4M Debt Non-US sovereign Israel ILS
71 French Republic Government Bonds OAT FR001400NBC6 Not reported 0.477% $1.4M Debt Non-US sovereign France EUR
72 Japan Government Two Year Bonds JP1024781RB5 Not reported 0.475% $1.4M Debt Non-US sovereign Japan JPY
73 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024831S41 Not reported 0.475% $1.4M Debt Non-US sovereign Japan JPY
74 Ireland Government Bonds IE00BDHDPR44 Not reported 0.473% $1.4M Debt Non-US sovereign Ireland EUR
75 Canada Government Bonds CA135087T461 135087T46 0.472% $1.4M Debt Non-US sovereign Canada CAD
76 Japan Government Five Year Bonds JP1051571P41 Not reported 0.472% $1.4M Debt Non-US sovereign Japan JPY
77 Spain Government Bonds ES0000012A89 Not reported 0.469% $1.4M Debt Non-US sovereign Spain EUR
78 Bundesobligation DE000BU25018 Not reported 0.465% $1.4M Debt Non-US sovereign Germany EUR
79 Republic of Austria Government Bonds AT0000383864 Not reported 0.449% $1.3M Debt Non-US sovereign Austria EUR
80 Bundesrepublik Deutschland Bundesanleihe DE0001102556 Not reported 0.449% $1.3M Debt Non-US sovereign Germany EUR
81 Bundesrepublik Deutschland Bundesanleihe DE0001102457 Not reported 0.424% $1.2M Debt Non-US sovereign Germany EUR
82 Japan Government Twenty Year Bonds JP1201001839 Not reported 0.424% $1.2M Debt Non-US sovereign Japan JPY
83 Bundesschatzanweisungen DE000BU22114 Not reported 0.424% $1.2M Debt Non-US sovereign Germany EUR
84 HUNGARY GOVERNMENT BOND HU0000402532 Not reported 0.418% $1.2M Debt Non-US sovereign Hungary HUF
85 Denmark Government Bonds DK0009923567 Not reported 0.412% $1.2M Debt Non-US sovereign Denmark DKK
86 Japan Government Five Year Bonds JP1051611P92 Not reported 0.409% $1.2M Debt Non-US sovereign Japan JPY
87 Italy Buoni Poliennali Del Tesoro IT0005500068 Not reported 0.407% $1.2M Debt Non-US sovereign Italy EUR
88 Sweden Government Bonds SE0009496367 Not reported 0.406% $1.2M Debt Non-US sovereign Sweden SEK
89 Spain Government Bonds ES0000011868 Not reported 0.400% $1.2M Debt Non-US sovereign Spain EUR
90 U.K. Gilts GB00B16NNR78 Not reported 0.395% $1.2M Debt Non-US sovereign United Kingdom GBP
91 Kingdom of Belgium Government Bonds BE0000351602 Not reported 0.395% $1.2M Debt Non-US sovereign Belgium EUR
92 Ireland Government Bonds IE00BH3SQ895 Not reported 0.391% $1.2M Debt Non-US sovereign Ireland EUR
93 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000109427 Not reported 0.388% $1.1M Debt Non-US sovereign Poland PLN
94 CHINA GOVERNMENT BOND CND100099MQ0 Not reported 0.387% $1.1M Debt Non-US sovereign China CNY
95 KOREA TREASURY BOND KR103501GD99 Not reported 0.386% $1.1M Debt Non-US sovereign South Korea KRW
96 Canada Government Bonds CA135087N837 135087N83 0.385% $1.1M Debt Non-US sovereign Canada CAD
97 CHINA GOVERNMENT BOND CND10009LC19 Not reported 0.382% $1.1M Debt Non-US sovereign China CNY
98 KOREA TREASURY BOND KR103501GEC6 Not reported 0.380% $1.1M Debt Non-US sovereign South Korea KRW
99 Italy Buoni Poliennali Del Tesoro IT0005641029 Not reported 0.378% $1.1M Debt Non-US sovereign Italy EUR
100 Canada Government Bonds CA135087Q988 135087Q98 0.370% $1.1M Debt Non-US sovereign Canada CAD
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