BWZ ETF

$26.58

AUM$319M

TER0.35%

Holdings609

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BWZ ETF

$26.58

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

AUM$319M

TER0.35%

Holdings609

See how much of BWZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BWZ holds 11.2% of its assets in its 10 largest positions as of Oct 2, 2026. BWZ is State Street SPDR Bloomberg Short Term International Treasury Bond ETF.

Showing the top 10 of 609 holdings · as of Oct 2, 2026

Top 10 weight

11.16%

BWZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Belgium Kingdom Of (Government) 5.5% Mar 28, 2028	1.57%	1.6%	4,303,000	$5.01M
2	—	Government Of Australia 2.75% Nov 21/28	1.29%	2.9%	6,145,000	$4.10M
3	Debt	Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21	1.25%	4.1%	5,940,000	$3.98M
4	—	Japan (10 Year Issue) Bonds 03/28 0.1	1.10%	5.2%	567,300,000	$3.51M
5	—	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	1.08%	6.3%	61,500,000	$3.43M
6	—	Government Of Australia	1.01%	7.3%	4,805,000	$3.21M
7	—	Netherlands Government Bonds 144A Regs 01/28 5.5	1.01%	8.3%	2,760,000	$3.21M
8	Debt	Australia Government Bond 0.0275 21-11-2027	0.99%	9.3%	4,650,000	$3.16M
9	Debt	French Republic Government Bond Oat	0.97%	10.3%	2,818,000	$3.10M
10	Debt	Japan Government Ten Year Bond	0.89%	11.2%	475,000,000	$2.84M
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BWZ ETF Top Holdings

BWZ holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Belgium Kingdom Of (Government) 5.5% Mar 28, 2028 at 1.6%, Government Of Australia 2.75% Nov 21/28 at 1.3%, Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21 at 1.3%.

BWZ portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 2.6%.

BWZ sectors provide a detailed breakdown. BWZ overlap shows how holdings compare to other funds in your portfolio.

Compare BWZ

BWZ vs SPY BWZ vs QQQ BWZ vs VOO BWZ vs VTI BWZ vs IVV BWZ vs SCHD BWZ vs VYM BWZ vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Belgium Kingdom Of (Government) 5.5% Mar 28, 2028	Other	1.57%
2	-	Government Of Australia 2.75% Nov 21/28	Other	1.29%
3	-	Australian Government Sr Unsecured Regs 04/29 3.25 3.25 2029-04-21	Other	1.25%
4	-	Japan (10 Year Issue) Bonds 03/28 0.1	Other	1.10%
5	-	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	Other	1.08%
6	-	Government Of Australia	Other	1.01%
7	-	Netherlands Government Bonds 144A Regs 01/28 5.5	Other	1.01%
8	-	Australia Government Bond 0.0275 21-11-2027	Other	0.99%
9	-	French Republic Government Bond Oat	Other	0.97%
10	-	Japan Government Ten Year Bond	Other	0.89%

BWZ ETF

BWZ ETF Top Holdings

Compare BWZ

Holdings Distribution