MF · holdings as filed 2026-03-31
What's inside BWZ?
SPDR(R) Bloomberg Short Term International Treasury Bond ETF
Holdings
264
positions in the fund
Expense ratio
0.35%
net, per year
Fund size
$317M
total net assets
Top 15 holdings
1
BGB 5.5 03/28/28 +31BELGIUM KINGDOM
1.64%
2
ACGB 4.75 04/21/27 136AUSTRALIAN GOVERNMENT
1.29%
3
ACGB 2.75 11/21/28 152AUSTRALIAN GOVERNMENT
1.28%
4
JGB 0.1 03/20/28 350JAPAN (10 YEAR ISSUE)
1.22%
5
JGB 0.1 03/20/27 346JAPAN (10 YEAR ISSUE)
1.08%
6
ACGB 2.25 05/21/28 149AUSTRALIAN GOVERNMENT
1.08%
7
NETHER 5.5 01/15/28NETHERLANDS GOVERNMENT
1.05%
8
JGB 0.1 09/20/27 348JAPAN (10 YEAR ISSUE)
1.00%
9
UKT 4.375 03/07/28UNITED KINGDOM GILT
1.00%
10
JGB 0.005 06/20/27 153JAPAN (5 YEAR ISSUE)
0.98%
11
JGB 0.1 06/20/28 351JAPAN (10 YEAR ISSUE)
0.98%
12
JGB 0.1 06/20/27 347JAPAN (10 YEAR ISSUE)
0.97%
13
JGB 0.1 12/20/27 349JAPAN (10 YEAR ISSUE)
0.96%
14
JGB 0.1 09/20/28 352JAPAN (10 YEAR ISSUE)
0.96%
15
JGB 0.1 12/20/28 353JAPAN (10 YEAR ISSUE)
0.94%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.