SPDR(R) Bloomberg Short Term International Treasury Bond ETF

Fund Profile

Fund profile

Tickers

BWZ

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$140.39 mm

Liabilities

$6.09 mm

Net assets

$134.30 mm

Number of holdings

231.00

BWZ stock data

1M 3M 6M 1Y

Top 200 of 231 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Australia Government Bonds	1.91 mm	3.08 mm principal	1.42	Debt	Long	Australia
Australia Government Bonds	1.80 mm	2.85 mm principal	1.34	Debt	Long	Australia
Kingdom of Belgium Government Bonds	1.78 mm	1.67 mm principal	1.32	Debt	Long	Belgium
Mexican Bonos	1.60 mm	35.00 mm principal	1.19	Debt	Long	Mexico
Japan Government Ten Year Bonds	1.58 mm	250.00 mm principal	1.18	Debt	Long	Japan
Japan Government Ten Year Bonds	1.58 mm	250.00 mm principal	1.17	Debt	Long	Japan
Japan Government Ten Year Bonds	1.57 mm	250.00 mm principal	1.17	Debt	Long	Japan
Japan Government Ten Year Bonds	1.57 mm	250.00 mm principal	1.17	Debt	Long	Japan
Japan Government Five Year Bonds	1.57 mm	250.00 mm principal	1.17	Debt	Long	Japan
Japan Government Five Year Bonds	1.49 mm	236.50 mm principal	1.11	Debt	Long	Japan
Japan Government Ten Year Bonds	1.48 mm	235.20 mm principal	1.11	Debt	Long	Japan
Japan Government Five Year Bonds	1.45 mm	229.35 mm principal	1.08	Debt	Long	Japan
Japan Government Five Year Bonds	1.43 mm	226.50 mm principal	1.06	Debt	Long	Japan
Republic of Austria Government Bonds	1.41 mm	1.33 mm principal	1.05	Debt	Long	Austria
Japan Government Ten Year Bonds	1.41 mm	225.00 mm principal	1.05	Debt	Long	Japan
Japan Government Ten Year Bonds	1.40 mm	222.00 mm principal	1.05	Debt	Long	Japan
Australia Government Bonds	1.40 mm	2.33 mm principal	1.04	Debt	Long	Australia
Japan Government Five Year Bonds	1.38 mm	220.00 mm principal	1.03	Debt	Long	Japan
Japan Government Ten Year Bonds	1.34 mm	213.00 mm principal	1.00	Debt	Long	Japan
Japan Government Five Year Bonds	1.33 mm	212.00 mm principal	0.99	Debt	Long	Japan
Netherlands Government Bonds	1.30 mm	1.30 mm principal	0.97	Debt	Long	Netherlands
U.K. Gilts	1.28 mm	1.03 mm principal	0.95	Debt	Long	UK
U.K. Gilts	1.16 mm	1.00 mm principal	0.87	Debt	Long	UK
Republic of Austria Government Bonds	1.12 mm	1.13 mm principal	0.83	Debt	Long	Austria
China Government Bond	1.10 mm	7.80 mm principal	0.82	Debt	Long	China
Mexican Bonos	1.06 mm	24.00 mm principal	0.79	Debt	Long	Mexico
Bundesrepublik Deutschland Bundesanleihe	1.05 mm	1.05 mm principal	0.78	Debt	Long	Germany
Republic of Austria Government Bonds	1.04 mm	1.03 mm principal	0.78	Debt	Long	Austria
Netherlands Government Bonds	1.01 mm	1.00 mm principal	0.75	Debt	Long	Netherlands
French Republic Government Bonds OAT	1.01 mm	1.02 mm principal	0.75	Debt	Long	France
U.K. Gilts	1.00 mm	835.00 k principal	0.75	Debt	Long	UK
Australia Government Bonds	999.90 k	1.71 mm principal	0.74	Debt	Long	Australia
Netherlands Government Bonds	992.96 k	1.00 mm principal	0.74	Debt	Long	Netherlands
Japan Government Two Year Bonds	979.22 k	154.35 mm principal	0.73	Debt	Long	Japan
Spain Government Bonds	971.85 k	935.00 k principal	0.72	Debt	Long	Spain
U.K. Gilts	965.80 k	825.00 k principal	0.72	Debt	Long	UK
Kingdom of Belgium Government Bonds	949.87 k	950.00 k principal	0.71	Debt	Long	Belgium
Japan Government Five Year Bonds	943.12 k	150.00 mm principal	0.70	Debt	Long	Japan
Japan Government Five Year Bonds	937.58 k	149.20 mm principal	0.70	Debt	Long	Japan
U.K. Gilts	934.21 k	750.00 k principal	0.70	Debt	Long	UK
Bundesobligation	924.75 k	925.00 k principal	0.69	Debt	Long	Germany
Mexican Bonos	923.55 k	20.13 mm principal	0.69	Debt	Long	Mexico
Japan Government Two Year Bonds	919.82 k	145.00 mm principal	0.68	Debt	Long	Japan
French Republic Government Bonds OAT	900.00 k	890.00 k principal	0.67	Debt	Long	France
Thailand Government Bond	897.20 k	30.30 mm principal	0.67	Debt	Long	Thailand
French Republic Government Bonds OAT	878.51 k	875.00 k principal	0.65	Debt	Long	France
Spain Government Bonds	874.90 k	800.00 k principal	0.65	Debt	Long	Spain
China Government Bond	868.85 k	6.25 mm principal	0.65	Debt	Long	China
French Republic Government Bonds OAT	862.90 k	825.00 k principal	0.64	Debt	Long	France
Spain Government Bonds	815.36 k	800.00 k principal	0.61	Debt	Long	Spain
French Republic Government Bonds OAT	815.29 k	775.00 k principal	0.61	Debt	Long	France
New Zealand Government Bonds	809.31 k	1.42 mm principal	0.60	Debt	Long	New Zealand
China Government Bond	807.77 k	5.72 mm principal	0.60	Debt	Long	China
French Republic Government Bonds OAT	797.77 k	800.00 k principal	0.59	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	795.42 k	750.00 k principal	0.59	Debt	Long	Italy
Republic of Poland Government Bond	786.17 k	3.35 mm principal	0.59	Debt	Long	Poland
Malaysia Government Investment Issue	775.08 k	3.43 mm principal	0.58	Debt	Long	Malaysia
Canada Government Bonds	766.14 k	1.14 mm principal	0.57	Debt	Long	Canada
Mexican Bonos	753.59 k	16.38 mm principal	0.56	Debt	Long	Mexico
Bundesrepublik Deutschland Bundesanleihe	751.91 k	750.00 k principal	0.56	Debt	Long	Germany
Ireland Government Bonds	740.45 k	725.00 k principal	0.55	Debt	Long	Ireland
Netherlands Government Bonds	734.12 k	725.00 k principal	0.55	Debt	Long	Netherlands
French Republic Government Bonds OAT	727.66 k	700.00 k principal	0.54	Debt	Long	France
Canada Government Bonds	716.51 k	1.03 mm principal	0.53	Debt	Long	Canada
Spain Government Bonds	712.56 k	700.00 k principal	0.53	Debt	Long	Spain
Indonesia Treasury Bond	709.83 k	11.19 bn principal	0.53	Debt	Long	Indonesia
Korea Treasury Bond	706.96 k	1.03 bn principal	0.53	Debt	Long	Korea, Republic of
Portugal Obrigacoes do Tesouro OT	703.69 k	650.00 k principal	0.52	Debt	Long	Portugal
Korea Treasury Bond	688.65 k	1.00 bn principal	0.51	Debt	Long	Korea, Republic of
Japan Government Two Year Bonds	685.63 k	108.00 mm principal	0.51	Debt	Long	Japan
Republic of Poland Government Bond	681.09 k	2.93 mm principal	0.51	Debt	Long	Poland
Republic of Poland Government Bond	680.67 k	3.00 mm principal	0.51	Debt	Long	Poland
Kingdom of Belgium Government Bonds	680.64 k	700.00 k principal	0.51	Debt	Long	Belgium
Korea Treasury Bond	675.03 k	1.00 bn principal	0.50	Debt	Long	Korea, Republic of
Singapore Government Bonds	670.20 k	900.00 k principal	0.50	Debt	Long	Singapore
Malaysia Government Investment Issue	662.57 k	2.95 mm principal	0.49	Debt	Long	Malaysia
Bundesobligation	656.14 k	650.00 k principal	0.49	Debt	Long	Germany
Italy Buoni Poliennali Del Tesoro	654.04 k	625.00 k principal	0.49	Debt	Long	Italy
Bundesrepublik Deutschland Bundesanleihe	648.24 k	650.00 k principal	0.48	Debt	Long	Germany
Spain Government Bonds	647.32 k	650.00 k principal	0.48	Debt	Long	Spain
Japan Government Two Year Bonds	634.51 k	100.00 mm principal	0.47	Debt	Long	Japan
Japan Government Two Year Bonds	634.23 k	100.00 mm principal	0.47	Debt	Long	Japan
Canada Government Bonds	634.16 k	900.00 k principal	0.47	Debt	Long	Canada
Portugal Obrigacoes do Tesouro OT	633.63 k	605.00 k principal	0.47	Debt	Long	Portugal
Canada Government Bonds	632.90 k	950.00 k principal	0.47	Debt	Long	Canada
Spain Government Bonds	631.47 k	625.00 k principal	0.47	Debt	Long	Spain
Japan Government Five Year Bonds	629.72 k	100.00 mm principal	0.47	Debt	Long	Japan
Japan Government Two Year Bonds	623.56 k	98.35 mm principal	0.46	Debt	Long	Japan
Canada Government Bonds	622.29 k	890.00 k principal	0.46	Debt	Long	Canada
Indonesia Treasury Bond	618.43 k	10.38 bn principal	0.46	Debt	Long	Indonesia
Italy Buoni Poliennali Del Tesoro	610.12 k	575.00 k principal	0.45	Debt	Long	Italy
Canada Government Bonds	600.50 k	850.00 k principal	0.45	Debt	Long	Canada
Japan Government Twenty Year Bonds	597.80 k	90.00 mm principal	0.45	Debt	Long	Japan
Singapore Government Bonds	591.63 k	815.00 k principal	0.44	Debt	Long	Singapore
Japan Government Two Year Bonds	577.91 k	91.00 mm principal	0.43	Debt	Long	Japan
Spain Government Bonds	573.71 k	550.00 k principal	0.43	Debt	Long	Spain
French Republic Government Bonds OAT	571.20 k	550.00 k principal	0.43	Debt	Long	France
Japan Government Two Year Bonds	570.55 k	90.00 mm principal	0.42	Debt	Long	Japan
Japan Government Five Year Bonds	567.55 k	90.00 mm principal	0.42	Debt	Long	Japan
Korea Treasury Bond	555.55 k	800.00 mm principal	0.41	Debt	Long	Korea, Republic of
Thailand Government Bond	543.54 k	18.50 mm principal	0.40	Debt	Long	Thailand
Spain Government Bonds	543.48 k	550.00 k principal	0.40	Debt	Long	Spain
Canada Government Bonds	539.43 k	800.00 k principal	0.40	Debt	Long	Canada
Korea Treasury Bond	534.40 k	777.00 mm principal	0.40	Debt	Long	Korea, Republic of
Czech Republic Government Bond	531.47 k	12.55 mm principal	0.40	Debt	Long	Czechia
China Government Bond	527.27 k	3.70 mm principal	0.39	Debt	Long	China
Italy Buoni Poliennali Del Tesoro	526.91 k	500.00 k principal	0.39	Debt	Long	Italy
Denmark Government Bonds	522.33 k	3.90 mm principal	0.39	Debt	Long	Denmark
Ireland Government Bonds	519.87 k	525.00 k principal	0.39	Debt	Long	Ireland
Canada Government Bonds	519.56 k	750.00 k principal	0.39	Debt	Long	Canada
Malaysia Government Investment Issue	518.60 k	2.28 mm principal	0.39	Debt	Long	Malaysia
Sweden Government Bonds	512.49 k	5.78 mm principal	0.38	Debt	Long	Sweden
Israel Government Bonds - Fixed	509.46 k	1.95 mm principal	0.38	Debt	Long	Israel
Canada Government Bonds	503.73 k	750.00 k principal	0.38	Debt	Long	Canada
Korea Treasury Bond	499.05 k	730.00 mm principal	0.37	Debt	Long	Korea, Republic of
Portugal Obrigacoes do Tesouro OT	498.23 k	500.00 k principal	0.37	Debt	Long	Portugal
Japan Government Twenty Year Bonds	497.25 k	75.00 mm principal	0.37	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	494.13 k	475.00 k principal	0.37	Debt	Long	Italy
Indonesia Treasury Bond	475.24 k	7.81 bn principal	0.35	Debt	Long	Indonesia
Finland Government Bonds	470.38 k	475.00 k principal	0.35	Debt	Long	Finland
Colombian TES	467.03 k	2.11 bn principal	0.35	Debt	Long	Colombia
Korea Treasury Bond	466.28 k	698.00 mm principal	0.35	Debt	Long	Korea, Republic of
U.K. Gilts	456.79 k	380.00 k principal	0.34	Debt	Long	UK
Thailand Government Bond	447.76 k	15.20 mm principal	0.33	Debt	Long	Thailand
Bundesobligation	445.15 k	450.00 k principal	0.33	Debt	Long	Germany
Korea Treasury Bond	441.28 k	661.00 mm principal	0.33	Debt	Long	Korea, Republic of
Korea Treasury Bond	435.05 k	645.00 mm principal	0.32	Debt	Long	Korea, Republic of
Malaysia Government Bond	429.33 k	1.90 mm principal	0.32	Debt	Long	Malaysia
Thailand Government Bond	426.55 k	14.48 mm principal	0.32	Debt	Long	Thailand
China Government Bond	423.49 k	3.00 mm principal	0.32	Debt	Long	China
Korea Treasury Bond	419.89 k	626.00 mm principal	0.31	Debt	Long	Korea, Republic of
Bundesrepublik Deutschland Bundesanleihe	415.76 k	425.00 k principal	0.31	Debt	Long	Germany
Republic of Poland Government Bond	411.02 k	1.85 mm principal	0.31	Debt	Long	Poland
Italy Buoni Poliennali Del Tesoro	386.69 k	375.00 k principal	0.29	Debt	Long	Italy
Bundesobligation	381.26 k	375.00 k principal	0.28	Debt	Long	Germany
Italy Buoni Poliennali Del Tesoro	380.89 k	375.00 k principal	0.28	Debt	Long	Italy
Israel Government Bonds - Fixed	375.98 k	1.33 mm principal	0.28	Debt	Long	Israel
Thailand Government Bond	374.92 k	13.10 mm principal	0.28	Debt	Long	Thailand
Malaysia Government Bond	367.23 k	1.63 mm principal	0.27	Debt	Long	Malaysia
Croatia Government International Bond	366.28 k	350.00 k principal	0.27	Debt	Long	Croatia
Romania Government Bond	363.99 k	1.75 mm principal	0.27	Debt	Long	Romania
Indonesia Treasury Bond	359.87 k	5.80 bn principal	0.27	Debt	Long	Indonesia
Finland Government Bonds	354.64 k	350.00 k principal	0.26	Debt	Long	Finland
China Government Bond	350.45 k	2.50 mm principal	0.26	Debt	Long	China
Italy Buoni Poliennali Del Tesoro	349.78 k	350.00 k principal	0.26	Debt	Long	Italy
Israel Government Bonds - Fixed	348.74 k	1.33 mm principal	0.26	Debt	Long	Israel
Canada Government Bonds	348.19 k	500.00 k principal	0.26	Debt	Long	Canada
China Government Bond	347.96 k	2.50 mm principal	0.26	Debt	Long	China
China Government Bond	344.06 k	2.45 mm principal	0.26	Debt	Long	China
Japan Government Twenty Year Bonds	341.50 k	51.75 mm principal	0.25	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	339.36 k	325.00 k principal	0.25	Debt	Long	Italy
Czech Republic Government Bond	333.56 k	8.72 mm principal	0.25	Debt	Long	Czechia
Kingdom of Belgium Government Bonds	325.56 k	320.00 k principal	0.24	Debt	Long	Belgium
Israel Government Bonds - Fixed	324.97 k	1.20 mm principal	0.24	Debt	Long	Israel
Norway Government Bonds	323.14 k	3.78 mm principal	0.24	Debt	Long	Norway
Norway Government Bonds	320.33 k	3.80 mm principal	0.24	Debt	Long	Norway
Swiss Confederation Government Bond	319.90 k	285.00 k principal	0.24	Debt	Long	Switzerland
Bundesschatzanweisungen	314.14 k	300.00 k principal	0.23	Debt	Long	Germany
U.K. Gilts	313.57 k	250.00 k principal	0.23	Debt	Long	UK
Spain Government Bonds	309.76 k	300.00 k principal	0.23	Debt	Long	Spain
Korea Treasury Bond	308.87 k	465.00 mm principal	0.23	Debt	Long	Korea, Republic of
Finland Government Bonds	304.80 k	300.00 k principal	0.23	Debt	Long	Finland
State of the Grand-Duchy of Luxembourg	302.43 k	302.00 k principal	0.23	Debt	Long	Luxembourg
Italy Buoni Poliennali Del Tesoro	302.05 k	300.00 k principal	0.22	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	301.89 k	300.00 k principal	0.22	Debt	Long	Italy
Japan Government Two Year Bonds	300.50 k	47.35 mm principal	0.22	Debt	Long	Japan
Finland Government Bonds	299.35 k	300.00 k principal	0.22	Debt	Long	Finland
China Government Bond	290.63 k	2.00 mm principal	0.22	Debt	Long	China
Italy Buoni Poliennali Del Tesoro	285.11 k	276.00 k principal	0.21	Debt	Long	Italy
Republic of Austria Government Bonds	283.88 k	275.00 k principal	0.21	Debt	Long	Austria
Canada Government Bonds	279.77 k	410.00 k principal	0.21	Debt	Long	Canada
Bonos de la Tesoreria de la Republica en pesos	279.74 k	280.00 mm principal	0.21	Debt	Long	Chile
Colombian TES	276.32 k	1.36 bn principal	0.21	Debt	Long	Colombia
China Government Bond	275.78 k	2.00 mm principal	0.21	Debt	Long	China
Romania Government Bond	273.40 k	1.35 mm principal	0.20	Debt	Long	Romania
Italy Buoni Poliennali Del Tesoro	264.99 k	250.00 k principal	0.20	Debt	Long	Italy
Bundesschatzanweisungen	260.02 k	250.00 k principal	0.19	Debt	Long	Germany
Hellenic Republic Government Bond	257.83 k	250.00 k principal	0.19	Debt	Long	Greece
Singapore Government Bonds	257.58 k	350.00 k principal	0.19	Debt	Long	Singapore
Italy Buoni Poliennali Del Tesoro	253.90 k	250.00 k principal	0.19	Debt	Long	Italy
Slovakia Government Bond	253.26 k	250.00 k principal	0.19	Debt	Long	Slovakia
Hellenic Republic Government Bond	252.97 k	250.00 k principal	0.19	Debt	Long	Greece
Italy Buoni Poliennali Del Tesoro	251.35 k	250.00 k principal	0.19	Debt	Long	Italy
Denmark Government Bonds	248.57 k	1.78 mm principal	0.19	Debt	Long	Denmark
Perusahaan Penerbit SBSN Indonesia	246.74 k	4.06 bn principal	0.18	Debt	Long	Indonesia
Hungary Government Bond	245.79 k	104.00 mm principal	0.18	Debt	Long	Hungary
Singapore Government Bonds	242.74 k	340.00 k principal	0.18	Debt	Long	Singapore
Slovenia Government Bond	228.58 k	225.00 k principal	0.17	Debt	Long	Slovenia
China Government Bond	224.47 k	1.60 mm principal	0.17	Debt	Long	China
Romania Government Bond	223.73 k	1.14 mm principal	0.17	Debt	Long	Romania
Malaysia Government Bond	223.59 k	1.00 mm principal	0.17	Debt	Long	Malaysia
Hungary Government Bond	221.79 k	93.00 mm principal	0.17	Debt	Long	Hungary
Perusahaan Penerbit SBSN Indonesia	220.15 k	3.67 bn principal	0.16	Debt	Long	Indonesia
Korea Treasury Bond	218.33 k	325.00 mm principal	0.16	Debt	Long	Korea, Republic of
Latvia Government International Bond	212.80 k	200.00 k principal	0.16	Debt	Long	Latvia
Slovakia Government Bond	209.35 k	214.00 k principal	0.16	Debt	Long	Slovakia
Swiss Confederation Government Bond	208.48 k	175.00 k principal	0.16	Debt	Long	Switzerland
Hellenic Republic Government Bond	206.37 k	200.00 k principal	0.15	Debt	Long	Greece
Romania Government Bond	200.22 k	1.00 mm principal	0.15	Debt	Long	Romania
Lithuania Government International Bond	199.25 k	200.00 k principal	0.15	Debt	Long	Lithuania