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
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $317M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BGB 5.5 03.28.28 +31BELGIUM KINGDOM | 1.66% | |
| 2 | A  | ACGB 4.75 04.21.27 136AUSTRALIAN GOVERNMENT | 1.30% | |
| 3 | A  | ACGB 2.75 11.21.28 152AUSTRALIAN GOVERNMENT | 1.30% | |
| 4 | J  | JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE) | 1.24% | |
| 5 | J  | JGB 0.1 03.20.27 346JAPAN (10 YEAR ISSUE) | 1.09% | |
| 6 | A  | ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT | 1.09% | |
| 7 | N  | NETHER 5.5 01.15.28NETHERLANDS GOVERNMENT | 1.06% | |
| 8 | J  | JGB 0.1 09.20.27 348JAPAN (10 YEAR ISSUE) | 1.02% | |
| 9 | U  | UKT 4.375 03.07.28UNITED KINGDOM GILT | 1.01% | |
| 10 | J  | JGB 0.005 06.20.27 153JAPAN (5 YEAR ISSUE) | 1.00% | |
| 11 | J  | JGB 0.1 06.20.28 351JAPAN (10 YEAR ISSUE) | 0.99% | |
| 12 | J  | JGB 0.1 06.20.27 347JAPAN (10 YEAR ISSUE) | 0.98% | |
| 13 | J  | JGB 0.1 12.20.27 349JAPAN (10 YEAR ISSUE) | 0.97% | |
| 14 | J  | JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE) | 0.97% | |
| 15 | J  | JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE) | 0.95% | |
| 16 | J  | JGB 0.1 09.20.27 154JAPAN (5 YEAR ISSUE) | 0.95% | |
| 17 | F  | FRTR 2.75 10.25.27 OATFRANCE (GOVT OF) | 0.92% | |
| 18 | M  | MBONO 8.5 03.02.28 MMEX BONOS DESARR FIX RT | 0.91% | |
| 19 | N  | NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT | 0.91% | |
| 20 | P  | POLGB 7.5 07.25.28 0728POLAND GOVERNMENT BOND | 0.90% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BGB 5.5 03.28.28 +31BELGIUM KINGDOM
1.66%2
A
ACGB 4.75 04.21.27 136AUSTRALIAN GOVERNMENT
1.30%3
A
ACGB 2.75 11.21.28 152AUSTRALIAN GOVERNMENT
1.30%4
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
1.24%5
J
JGB 0.1 03.20.27 346JAPAN (10 YEAR ISSUE)
1.09%6
A
ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT
1.09%7
N
NETHER 5.5 01.15.28NETHERLANDS GOVERNMENT
1.06%8
J
JGB 0.1 09.20.27 348JAPAN (10 YEAR ISSUE)
1.02%9
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
1.01%10
J
JGB 0.005 06.20.27 153JAPAN (5 YEAR ISSUE)
1.00%Top holdings — Japan
Your 10 largest positions in this country
1
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
1.24%2
J
JGB 0.1 03.20.27 346JAPAN (10 YEAR ISSUE)
1.09%3
J
JGB 0.1 09.20.27 348JAPAN (10 YEAR ISSUE)
1.02%4
J
JGB 0.005 06.20.27 153JAPAN (5 YEAR ISSUE)
1.00%5
J
JGB 0.1 06.20.28 351JAPAN (10 YEAR ISSUE)
0.99%6
J
JGB 0.1 06.20.27 347JAPAN (10 YEAR ISSUE)
0.98%7
J
JGB 0.1 12.20.27 349JAPAN (10 YEAR ISSUE)
0.97%8
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.97%9
J
JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE)
0.95%10
J
JGB 0.1 09.20.27 154JAPAN (5 YEAR ISSUE)
0.95%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.