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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
101 THAILAND GOVERNMENT BOND TH0623038401 Not reported 0.369% $1.1M Debt Non-US sovereign Thailand THB
102 Japan Government Five Year Bonds JP1051601P86 Not reported 0.368% $1.1M Debt Non-US sovereign Japan JPY
103 Bundesrepublik Deutschland Bundesanleihe DE0001102424 Not reported 0.367% $1.1M Debt Non-US sovereign Germany EUR
104 Japan Government Two Year Bonds JP1024771RA8 Not reported 0.367% $1.1M Debt Non-US sovereign Japan JPY
105 THAILAND GOVERNMENT BOND TH0623037B06 Not reported 0.367% $1.1M Debt Non-US sovereign Thailand THB
106 Italy Buoni Poliennali Del Tesoro IT0005689960 Not reported 0.365% $1.1M Debt Non-US sovereign Italy EUR
107 Italy Buoni Poliennali Del Tesoro IT0005323032 Not reported 0.365% $1.1M Debt Non-US sovereign Italy EUR
108 Italy Buoni Poliennali Del Tesoro IT0005521981 Not reported 0.364% $1.1M Debt Non-US sovereign Italy EUR
109 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000107611 Not reported 0.363% $1.1M Debt Non-US sovereign Poland PLN
110 Finland Government Bonds FI4000348727 Not reported 0.362% $1.1M Debt Non-US sovereign Finland EUR
111 CHINA GOVERNMENT BOND CND100069PL7 Not reported 0.360% $1.1M Debt Non-US sovereign China CNY
112 Japan Government Twenty Year Bonds JP1200971792 Not reported 0.360% $1.1M Debt Non-US sovereign Japan JPY
113 Singapore Government Bonds SG31B7000002 Not reported 0.357% $1.1M Debt Non-US sovereign Singapore SGD
114 Japan Government Five Year Bonds JP1051681Q54 Not reported 0.357% $1.1M Debt Non-US sovereign Japan JPY
115 Japan Government Five Year Bonds JP1051621PA5 Not reported 0.357% $1.1M Debt Non-US sovereign Japan JPY
116 Japan Government Five Year Bonds JP1051661Q33 Not reported 0.356% $1.0M Debt Non-US sovereign Japan JPY
117 Japan Government Five Year Bonds JP1051671Q49 Not reported 0.355% $1.0M Debt Non-US sovereign Japan JPY
118 Japan Government Two Year Bonds JP1024751R89 Not reported 0.352% $1.0M Debt Non-US sovereign Japan JPY
119 Finland Government Bonds FI4000557525 Not reported 0.352% $1.0M Debt Non-US sovereign Finland EUR
120 Japan Government Twenty Year Bonds JP1201081914 Not reported 0.349% $1.0M Debt Non-US sovereign Japan JPY
121 Bundesrepublik Deutschland Bundesanleihe DE0001102523 Not reported 0.347% $1.0M Debt Non-US sovereign Germany EUR
122 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGJ2300016 Not reported 0.344% $1.0M Debt Non-US sovereign Malaysia MYR
123 KOREA TREASURY BOND KR103501GF97 Not reported 0.342% $1.0M Debt Non-US sovereign South Korea KRW
124 Japan Government Five Year Bonds JP1051551P11 Not reported 0.340% $1.0M Debt Non-US sovereign Japan JPY
125 U.K. Gilts GB00BVP99566 Not reported 0.336% $990K Debt Non-US sovereign United Kingdom GBP
126 Japan Government Five Year Bonds JP1051651Q27 Not reported 0.335% $987K Debt Non-US sovereign Japan JPY
127 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000D8 Not reported 0.335% $985K Debt Non-US sovereign Mexico MXN
128 Japan Government Five Year Bonds JP1051641Q12 Not reported 0.334% $984K Debt Non-US sovereign Japan JPY
129 Japan Government Five Year Bonds JP1051591P70 Not reported 0.334% $984K Debt Non-US sovereign Japan JPY
130 Japan Government Two Year Bonds JP1024761R95 Not reported 0.333% $981K Debt Non-US sovereign Japan JPY
131 KOREA TREASURY BOND KR103501GD32 Not reported 0.332% $977K Debt Non-US sovereign South Korea KRW
132 Finland Government Bonds FI4000037635 Not reported 0.327% $964K Debt Non-US sovereign Finland EUR
133 Portugal Obrigacoes do Tesouro OT PTOTEMOE0035 Not reported 0.324% $955K Debt Non-US sovereign Portugal EUR
134 Japan Government Two Year Bonds JP1024741R74 Not reported 0.322% $949K Debt Non-US sovereign Japan JPY
135 CHINA GOVERNMENT BOND CND10008YMK6 Not reported 0.322% $947K Debt Non-US sovereign China CNY
136 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000020702 Not reported 0.319% $939K Debt Non-US sovereign Indonesia IDR
137 Japan Government Twenty Year Bonds JP1201051891 Not reported 0.318% $937K Debt Non-US sovereign Japan JPY
138 CHINA GOVERNMENT BOND CND10005QTD8 Not reported 0.318% $935K Debt Non-US sovereign China CNY
139 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000010307 Not reported 0.318% $935K Debt Non-US sovereign Indonesia IDR
140 Japan Government Five Year Bonds JP1051691Q60 Not reported 0.317% $934K Debt Non-US sovereign Japan JPY
141 CHINA GOVERNMENT BOND CND100010G02 Not reported 0.316% $931K Debt Non-US sovereign China CNY
142 THAILAND GOVERNMENT BOND TH0623039300 Not reported 0.316% $929K Debt Non-US sovereign Thailand THB
143 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMS1300057 Not reported 0.315% $929K Debt Non-US sovereign Malaysia MYR
144 New Zealand Government Bonds NZGOVDT528C6 Not reported 0.315% $927K Debt Non-US sovereign New Zealand NZD
145 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024821S35 Not reported 0.313% $923K Debt Non-US sovereign Japan JPY
146 Netherlands Government Bonds NL0012171458 Not reported 0.312% $919K Debt Non-US sovereign Netherlands EUR
147 Italy Buoni Poliennali Del Tesoro IT0005622128 Not reported 0.309% $909K Debt Non-US sovereign Italy EUR
148 Bundesobligation DE000BU25026 Not reported 0.307% $904K Debt Non-US sovereign Germany EUR
149 Italy Buoni Poliennali Del Tesoro IT0005274805 Not reported 0.299% $880K Debt Non-US sovereign Italy EUR
150 CZECH REPUBLIC Czech Republic Government Bond CZ0001006696 Not reported 0.299% $879K Debt Non-US sovereign Czechia CZK
151 CHINA GOVERNMENT BOND CND10007C5P4 Not reported 0.299% $879K Debt Non-US sovereign China CNY
152 Singapore Government Bonds SGXF51035222 Not reported 0.298% $877K Debt Non-US sovereign Singapore SGD
153 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMO1700040 Not reported 0.297% $875K Debt Non-US sovereign Malaysia MYR
154 KOREA TREASURY BOND KR103501GFC3 Not reported 0.297% $874K Debt Non-US sovereign South Korea KRW
155 KOREA TREASURY BOND KR103502G867 Not reported 0.293% $862K Debt Non-US sovereign South Korea KRW
156 Finland Government Bonds FI4000278551 Not reported 0.284% $837K Debt Non-US sovereign Finland EUR
157 Canada Government Bonds CA135087H235 135087H23 0.283% $834K Debt Non-US sovereign Canada CAD
158 KOREA TREASURY BOND KR103502G8C0 Not reported 0.282% $829K Debt Non-US sovereign South Korea KRW
159 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0124034688 Not reported 0.277% $815K Debt Non-US sovereign Greece EUR
160 INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia IDP000004301 Not reported 0.273% $803K Debt Non-US sovereign Indonesia IDR
161 Bundesrepublik Deutschland Bundesanleihe DE0001102440 Not reported 0.271% $797K Debt Non-US sovereign Germany EUR
162 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGL2000018 Not reported 0.270% $794K Debt Non-US sovereign Malaysia MYR
163 Italy Buoni Poliennali Del Tesoro IT0005660052 Not reported 0.269% $792K Debt Non-US sovereign Italy EUR
164 U.K. Gilts GB00BDRHNP05 Not reported 0.267% $786K Debt Non-US sovereign United Kingdom GBP
165 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000012907 Not reported 0.266% $784K Debt Non-US sovereign Indonesia IDR
166 KOREA TREASURY BOND KR103501GC90 Not reported 0.266% $782K Debt Non-US sovereign South Korea KRW
167 KOREA TREASURY BOND KR103502G7C2 Not reported 0.263% $775K Debt Non-US sovereign South Korea KRW
168 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0124035693 Not reported 0.260% $765K Debt Non-US sovereign Greece EUR
169 CHINA GOVERNMENT BOND CND1000B5GP1 Not reported 0.258% $760K Debt Non-US sovereign China CNY
170 Italy Buoni Poliennali Del Tesoro IT0005433690 Not reported 0.256% $752K Debt Non-US sovereign Italy EUR
171 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000011107 Not reported 0.254% $748K Debt Non-US sovereign Indonesia IDR
172 Spain Government Bonds ES0000012G26 Not reported 0.252% $742K Debt Non-US sovereign Spain EUR
173 Republic of Austria Government Bonds AT0000A33SH3 Not reported 0.245% $720K Debt Non-US sovereign Austria EUR
174 CHINA GOVERNMENT BOND CND100047752 Not reported 0.239% $703K Debt Non-US sovereign China CNY
175 Italy Buoni Poliennali Del Tesoro IT0005416570 Not reported 0.234% $690K Debt Non-US sovereign Italy EUR
176 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000023904 Not reported 0.229% $673K Debt Non-US sovereign Indonesia IDR
177 THAILAND GOVERNMENT BOND TH0623037601 Not reported 0.228% $672K Debt Non-US sovereign Thailand THB
178 CZECH REPUBLIC Czech Republic Government Bond CZ0001003859 Not reported 0.226% $667K Debt Non-US sovereign Czechia CZK
179 KOREA TREASURY BOND KR103501GE64 Not reported 0.222% $655K Debt Non-US sovereign South Korea KRW
180 Bundesschatzanweisungen DE000BU22106 Not reported 0.222% $653K Debt Non-US sovereign Germany EUR
181 Japan Government Twenty Year Bonds JP1200951760 Not reported 0.219% $645K Debt Non-US sovereign Japan JPY
182 Singapore Government Bonds SGXF33080817 Not reported 0.213% $628K Debt Non-US sovereign Singapore SGD
183 CHINA GOVERNMENT BOND CND10008M2X2 Not reported 0.211% $621K Debt Non-US sovereign China CNY
184 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0114033583 Not reported 0.211% $620K Debt Non-US sovereign Greece EUR
185 CHINA GOVERNMENT BOND CND10003W0P5 Not reported 0.207% $609K Debt Non-US sovereign China CNY
186 Spain Government Bonds ES0000012E51 Not reported 0.207% $609K Debt Non-US sovereign Spain EUR
187 HUNGARY GOVERNMENT BOND HU0000404603 Not reported 0.206% $606K Debt Non-US sovereign Hungary HUF
188 CHINA GOVERNMENT BOND CND10005ZT18 Not reported 0.205% $603K Debt Non-US sovereign China CNY
189 CHINA GOVERNMENT BOND CND10007Q978 Not reported 0.205% $602K Debt Non-US sovereign China CNY
190 Norway Government Bonds NO0010821598 Not reported 0.200% $589K Debt Non-US sovereign Norway NOK
191 THAILAND GOVERNMENT BOND TH0623039409 Not reported 0.199% $585K Debt Non-US sovereign Thailand THB
192 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024841S56 Not reported 0.199% $585K Debt Non-US sovereign Japan JPY
193 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMI2300024 Not reported 0.198% $582K Debt Non-US sovereign Malaysia MYR
194 ROMANIA GOVERNMENT BOND ROAW5KY5CD78 Not reported 0.197% $581K Debt Non-US sovereign Romania RON
195 CZECH REPUBLIC Czech Republic Government Bond CZ0001007025 Not reported 0.192% $566K Debt Non-US sovereign Czechia CZK
196 Israel Government Bonds - Fixed IL0012262403 Not reported 0.188% $554K Debt Non-US sovereign Israel ILS
197 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002936103 Not reported 0.188% $554K Debt Non-US sovereign Chile CLP
198 Italy Buoni Poliennali Del Tesoro IT0005445306 Not reported 0.186% $547K Debt Non-US sovereign Italy EUR
199 CHINA GOVERNMENT BOND CND10001RRB3 Not reported 0.184% $543K Debt Non-US sovereign China CNY
200 Italy Buoni Poliennali Del Tesoro IT0005467482 Not reported 0.183% $539K Debt Non-US sovereign Italy EUR
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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