SPDR(R) Bloomberg Short Term International Treasury Bond ETF

Fund Profile

Fund profile

Tickers

BWZ

Fund manager

SPDR S&P Retail ETF

Total assets

$162.54 mm

Liabilities

$48.64 k

Net assets

$162.49 mm

Number of holdings

233.00

BWZ stock data

1M 3M 6M 1Y

Top 200 of 233 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Japan Government Ten Year Bonds	2.61 mm	375.00 mm principal	1.61	Debt	Long	Japan
Australia Government Bonds	2.57 mm	3.68 mm principal	1.58	Debt	Long	Australia
Japan Government Five Year Bonds	2.55 mm	365.00 mm principal	1.57	Debt	Long	Japan
Republic of Austria Government Bonds	2.34 mm	2.03 mm principal	1.44	Debt	Long	Austria
Japan Government Ten Year Bonds	2.08 mm	300.00 mm principal	1.28	Debt	Long	Japan
Australia Government Bonds	2.03 mm	2.85 mm principal	1.25	Debt	Long	Australia
Kingdom of Belgium Government Bonds	1.92 mm	1.67 mm principal	1.18	Debt	Long	Belgium
Japan Government Ten Year Bonds	1.91 mm	275.00 mm principal	1.18	Debt	Long	Japan
Japan Government Ten Year Bonds	1.82 mm	260.00 mm principal	1.12	Debt	Long	Japan
Australia Government Bonds	1.81 mm	2.77 mm principal	1.11	Debt	Long	Australia
Japan Government Ten Year Bonds	1.74 mm	250.00 mm principal	1.07	Debt	Long	Japan
Japan Government Ten Year Bonds	1.74 mm	250.00 mm principal	1.07	Debt	Long	Japan
Japan Government Ten Year Bonds	1.73 mm	250.00 mm principal	1.07	Debt	Long	Japan
Japan Government Five Year Bonds	1.73 mm	250.00 mm principal	1.06	Debt	Long	Japan
Mexican Bonos	1.72 mm	35.00 mm principal	1.06	Debt	Long	Mexico
Japan Government Two Year Bond	1.71 mm	245.00 mm principal	1.05	Debt	Long	Japan
Japan Government Five Year Bonds	1.64 mm	236.50 mm principal	1.01	Debt	Long	Japan
Japan Government Ten Year Bonds	1.61 mm	230.00 mm principal	0.99	Debt	Long	Japan
Japan Government Five Year Bonds	1.57 mm	226.50 mm principal	0.97	Debt	Long	Japan
Japan Government Five Year Bonds	1.52 mm	218.00 mm principal	0.93	Debt	Long	Japan
Japan Government Five Year Bonds	1.51 mm	216.70 mm principal	0.93	Debt	Long	Japan
Japan Government Five Year Bonds	1.47 mm	212.00 mm principal	0.90	Debt	Long	Japan
Republic of Austria Government Bonds	1.46 mm	1.35 mm principal	0.90	Debt	Long	Austria
Mexican Bonos	1.46 mm	30.13 mm principal	0.90	Debt	Long	Mexico
Netherlands Government Bonds	1.40 mm	1.30 mm principal	0.86	Debt	Long	Netherlands
Bundesrepublik Deutschland Bundesanleihe	1.40 mm	1.30 mm principal	0.86	Debt	Long	Germany
U.K. Gilts	1.38 mm	1.05 mm principal	0.85	Debt	Long	UK
French Republic Government Bonds OAT	1.34 mm	1.20 mm principal	0.83	Debt	Long	France
Netherlands Government Bonds	1.33 mm	1.23 mm principal	0.82	Debt	Long	Netherlands
Mexican Bonos	1.31 mm	27.80 mm principal	0.80	Debt	Long	Mexico
Republic of Austria Government Bonds	1.20 mm	1.13 mm principal	0.74	Debt	Long	Austria
Canada Government Bonds	1.19 mm	1.65 mm principal	0.73	Debt	Long	Canada
Netherlands Government Bonds	1.17 mm	1.08 mm principal	0.72	Debt	Long	Netherlands
China Government Bond	1.14 mm	7.80 mm principal	0.70	Debt	Long	China
Korea Treasury Bond	1.14 mm	1.50 bn principal	0.70	Debt	Long	Korea, Republic of
China Government Bond	1.09 mm	7.55 mm principal	0.67	Debt	Long	China
French Republic Government Bonds OAT	1.08 mm	1.00 mm principal	0.67	Debt	Long	France
French Republic Government Bonds OAT	1.08 mm	1.02 mm principal	0.67	Debt	Long	France
French Republic Government Bonds OAT	1.08 mm	1.00 mm principal	0.66	Debt	Long	France
U.K. Gilts	1.07 mm	835.00 k principal	0.66	Debt	Long	UK
Netherlands Government Bonds	1.07 mm	1.00 mm principal	0.66	Debt	Long	Netherlands
Japan Government Five Year Bonds	1.04 mm	150.00 mm principal	0.64	Debt	Long	Japan
Thailand Government Bond	1.03 mm	32.62 mm principal	0.64	Debt	Long	Thailand
U.K. Gilts	1.03 mm	825.00 k principal	0.64	Debt	Long	UK
Republic of Poland Government Bond	1.02 mm	4.08 mm principal	0.63	Debt	Long	Poland
Kingdom of Belgium Government Bonds	1.02 mm	950.00 k principal	0.63	Debt	Long	Belgium
Australia Government Bonds	1.01 mm	1.52 mm principal	0.62	Debt	Long	Australia
U.K. Gilts	1.01 mm	750.00 k principal	0.62	Debt	Long	UK
Bundesobligation	991.84 k	925.00 k principal	0.61	Debt	Long	Germany
Portugal Obrigacoes do Tesouro OT	980.88 k	875.00 k principal	0.60	Debt	Long	Portugal
Portugal Obrigacoes do Tesouro OT	966.51 k	855.00 k principal	0.59	Debt	Long	Portugal
Spain Government Bond	952.61 k	850.00 k principal	0.59	Debt	Long	Spain
French Republic Government Bonds OAT	944.03 k	875.00 k principal	0.58	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	931.15 k	825.00 k principal	0.57	Debt	Long	Italy
Ireland Government Bonds	930.95 k	850.00 k principal	0.57	Debt	Long	Ireland
Bundesrepublik Deutschland Bundesanleihe	905.98 k	830.00 k principal	0.56	Debt	Long	Germany
China Government Bond	901.90 k	6.25 mm principal	0.56	Debt	Long	China
French Republic Government Bonds OAT	880.38 k	775.00 k principal	0.54	Debt	Long	France
Spain Government Bonds	875.10 k	800.00 k principal	0.54	Debt	Long	Spain
Japan Government Two Year Bond	871.56 k	125.00 mm principal	0.54	Debt	Long	Japan
Korea Treasury Bond	865.72 k	1.16 bn principal	0.53	Debt	Long	Korea, Republic of
Canada Government Bonds	865.23 k	1.22 mm principal	0.53	Debt	Long	Canada
Indonesia Treasury Bond	864.65 k	13.44 bn principal	0.53	Debt	Long	Indonesia
French Republic Government Bonds OAT	855.00 k	800.00 k principal	0.53	Debt	Long	France
New Zealand Government Bonds	853.43 k	1.32 mm principal	0.53	Debt	Long	New Zealand
Republic of Poland Government Bond	851.68 k	3.35 mm principal	0.52	Debt	Long	Poland
Malaysia Government Investment Issue	842.66 k	3.43 mm principal	0.52	Debt	Long	Malaysia
Spain Government Bonds	842.57 k	750.00 k principal	0.52	Debt	Long	Spain
United Kingdom Gilt	834.04 k	625.00 k principal	0.51	Debt	Long	UK
China Government Bond	833.20 k	5.72 mm principal	0.51	Debt	Long	China
Canada Government Bonds	825.09 k	1.10 mm principal	0.51	Debt	Long	Canada
French Republic Government Bonds OAT	823.56 k	750.00 k principal	0.51	Debt	Long	France
Bundesrepublik Deutschland Bundesanleihe	806.73 k	750.00 k principal	0.50	Debt	Long	Germany
Malaysia Government Investment Issue	796.64 k	3.26 mm principal	0.49	Debt	Long	Malaysia
Korea Treasury Bond	795.16 k	1.03 bn principal	0.49	Debt	Long	Korea, Republic of
U.K. Gilts	773.84 k	605.00 k principal	0.48	Debt	Long	UK
Korea Treasury Bond	773.04 k	1.00 bn principal	0.48	Debt	Long	Korea, Republic of
Indonesia Treasury Bond	768.41 k	11.19 bn principal	0.47	Debt	Long	Indonesia
Spain Government Bonds	765.84 k	700.00 k principal	0.47	Debt	Long	Spain
Portugal Obrigacoes do Tesouro OT	762.57 k	650.00 k principal	0.47	Debt	Long	Portugal
Canada Government Bonds	761.95 k	1.03 mm principal	0.47	Debt	Long	Canada
Korea Treasury Bond	757.02 k	1.00 bn principal	0.47	Debt	Long	Korea, Republic of
Japan Government Two Year Bond	755.57 k	108.00 mm principal	0.47	Debt	Long	Japan
U.K. Gilts	751.69 k	600.00 k principal	0.46	Debt	Long	UK
Spain Government Bonds	740.46 k	700.00 k principal	0.46	Debt	Long	Spain
Kingdom of Belgium Government Bonds	738.11 k	675.00 k principal	0.45	Debt	Long	Belgium
Republic of Poland Government Bond	736.85 k	3.00 mm principal	0.45	Debt	Long	Poland
Denmark Government Bonds	724.62 k	4.86 mm principal	0.45	Debt	Long	Denmark
Malaysia Government Investment Issue	719.76 k	2.95 mm principal	0.44	Debt	Long	Malaysia
Singapore Government Bonds	719.45 k	900.00 k principal	0.44	Debt	Long	Singapore
Spain Government Bonds	711.70 k	600.00 k principal	0.44	Debt	Long	Spain
Bundesobligation	702.98 k	650.00 k principal	0.43	Debt	Long	Germany
Japan Government Two Year Bond	698.64 k	100.00 mm principal	0.43	Debt	Long	Japan
Japan Government Two Year Bond	697.44 k	100.00 mm principal	0.43	Debt	Long	Japan
Spain Government Bonds	696.05 k	650.00 k principal	0.43	Debt	Long	Spain
Japan Government Five Year Bonds	694.37 k	100.00 mm principal	0.43	Debt	Long	Japan
Japan Government Two Year Bond	686.24 k	98.35 mm principal	0.42	Debt	Long	Japan
Japan Government Two Year Bonds	679.55 k	97.50 mm principal	0.42	Debt	Long	Japan
Canadian Government Bond	676.11 k	900.00 k principal	0.42	Debt	Long	Canada
Spain Government Bonds	665.41 k	600.00 k principal	0.41	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	659.36 k	575.00 k principal	0.41	Debt	Long	Italy
China Government Bond	652.37 k	4.50 mm principal	0.40	Debt	Long	China
Canadian Government Bond	641.32 k	850.00 k principal	0.39	Debt	Long	Canada
Italy Buoni Poliennali Del Tesoro	638.00 k	575.00 k principal	0.39	Debt	Long	Italy
Japan Government Two Year Bond	636.70 k	91.00 mm principal	0.39	Debt	Long	Japan
Singapore Government Bonds	632.39 k	815.00 k principal	0.39	Debt	Long	Singapore
Colombian TES	601.88 k	2.54 bn principal	0.37	Debt	Long	Colombia
Spain Government Bonds	600.30 k	540.00 k principal	0.37	Debt	Long	Spain
Bundesobligation	599.43 k	550.00 k principal	0.37	Debt	Long	Germany
U.K. Gilts	598.10 k	450.00 k principal	0.37	Debt	Long	UK
Korea Treasury Bond	597.88 k	798.00 mm principal	0.37	Debt	Long	Korea, Republic of
Sweden Government Bonds	588.66 k	6.05 mm principal	0.36	Debt	Long	Sweden
Perusahaan Penerbit SBSN Indonesia	585.78 k	8.90 bn principal	0.36	Debt	Long	Indonesia
Republic of Austria Government Bonds	583.86 k	525.00 k principal	0.36	Debt	Long	Austria
Korea Treasury Bond	579.14 k	770.00 mm principal	0.36	Debt	Long	Korea, Republic of
Czech Republic Government Bond	575.63 k	12.55 mm principal	0.35	Debt	Long	Czechia
Thailand Government Bond	574.79 k	18.50 mm principal	0.35	Debt	Long	Thailand
Canada Government Bonds	571.99 k	800.00 k principal	0.35	Debt	Long	Canada
Israel Government Bonds - Fixed	570.76 k	2.25 mm principal	0.35	Debt	Long	Israel
Italy Buoni Poliennali Del Tesoro	568.80 k	500.00 k principal	0.35	Debt	Long	Italy
Malaysia Government Investment Issue	564.36 k	2.28 mm principal	0.35	Debt	Long	Malaysia
Korea Treasury Bond	560.86 k	730.00 mm principal	0.35	Debt	Long	Korea, Republic of
Ireland Government Bonds	558.44 k	525.00 k principal	0.34	Debt	Long	Ireland
Japan Government Twenty Year Bonds	551.53 k	75.00 mm principal	0.34	Debt	Long	Japan
China Government Bond	543.97 k	3.70 mm principal	0.33	Debt	Long	China
Finland Government Bonds	543.39 k	500.00 k principal	0.33	Debt	Long	Finland
Spain Government Bonds	540.34 k	500.00 k principal	0.33	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	538.10 k	500.00 k principal	0.33	Debt	Long	Italy
Canada Government Bonds	535.54 k	750.00 k principal	0.33	Debt	Long	Canada
Mexican Bonos	535.45 k	10.98 mm principal	0.33	Debt	Long	Mexico
Bundesschatzanweisungen	533.15 k	475.00 k principal	0.33	Debt	Long	Germany
Italy Buoni Poliennali Del Tesoro	515.51 k	450.00 k principal	0.32	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	510.62 k	460.00 k principal	0.31	Debt	Long	Italy
Indonesia Treasury Bond	509.81 k	7.81 bn principal	0.31	Debt	Long	Indonesia
Singapore Government Bonds	494.83 k	650.00 k principal	0.30	Debt	Long	Singapore
Canada Government Bonds	479.95 k	650.00 k principal	0.30	Debt	Long	Canada
Bundesobligation	478.46 k	450.00 k principal	0.29	Debt	Long	Germany
Korea Treasury Bond	470.06 k	626.00 mm principal	0.29	Debt	Long	Korea, Republic of
Thailand Government Bond	451.23 k	14.48 mm principal	0.28	Debt	Long	Thailand
Italy Buoni Poliennali Del Tesoro	446.39 k	400.00 k principal	0.27	Debt	Long	Italy
China Government Bond	436.77 k	3.00 mm principal	0.27	Debt	Long	China
Italy Buoni Poliennali Del Tesoro	436.01 k	400.00 k principal	0.27	Debt	Long	Italy
Republic of Poland Government Bond	428.82 k	1.80 mm principal	0.26	Debt	Long	Poland
Italy Buoni Poliennali Del Tesoro	416.40 k	375.00 k principal	0.26	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	407.54 k	375.00 k principal	0.25	Debt	Long	Italy
Romania Government Bond	401.59 k	1.75 mm principal	0.25	Debt	Long	Romania
Czech Republic Government Bond	398.66 k	9.10 mm principal	0.25	Debt	Long	Czechia
Slovakia Government Bond	396.64 k	350.00 k principal	0.24	Debt	Long	Slovakia
Thailand Government Bond	394.70 k	13.10 mm principal	0.24	Debt	Long	Thailand
Croatia Government International Bond	393.55 k	350.00 k principal	0.24	Debt	Long	Croatia
Singapore Government Bonds	392.56 k	515.00 k principal	0.24	Debt	Long	Singapore
Korea Treasury Bond	390.89 k	500.00 mm principal	0.24	Debt	Long	Korea, Republic of
Indonesia Treasury Bond	390.12 k	5.80 bn principal	0.24	Debt	Long	Indonesia
Finland Government Bonds	384.37 k	350.00 k principal	0.24	Debt	Long	Finland
Norway Government Bonds	384.19 k	4.20 mm principal	0.24	Debt	Long	Norway
Japan Government Twenty Year Bonds	378.61 k	51.75 mm principal	0.23	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	373.94 k	350.00 k principal	0.23	Debt	Long	Italy
Israel Government Bonds - Fixed	369.39 k	1.33 mm principal	0.23	Debt	Long	Israel
Italy Buoni Poliennali Del Tesoro	365.52 k	325.00 k principal	0.22	Debt	Long	Italy
China Government Bond	361.38 k	2.50 mm principal	0.22	Debt	Long	China
Czech Republic Government Bond	358.74 k	8.72 mm principal	0.22	Debt	Long	Czechia
Thailand Government Bond	358.22 k	11.50 mm principal	0.22	Debt	Long	Thailand
China Government Bond	355.67 k	2.45 mm principal	0.22	Debt	Long	China
Norway Government Bonds	348.27 k	3.78 mm principal	0.21	Debt	Long	Norway
Korea Treasury Bond	345.73 k	465.00 mm principal	0.21	Debt	Long	Korea, Republic of
Republic of Poland Government Bond	344.40 k	1.38 mm principal	0.21	Debt	Long	Poland
Swiss Confederation Government Bond	342.51 k	285.00 k principal	0.21	Debt	Long	Switzerland
Bundesschatzanweisungen	339.07 k	300.00 k principal	0.21	Debt	Long	Germany
Malaysia Government Bond	338.25 k	1.38 mm principal	0.21	Debt	Long	Malaysia
Bundesschatzanweisungen	337.87 k	300.00 k principal	0.21	Debt	Long	Germany
Israel Government Bonds - Fixed	337.69 k	1.33 mm principal	0.21	Debt	Long	Israel
Hellenic Republic Government Bond	333.44 k	300.00 k principal	0.21	Debt	Long	Greece
New Zealand Government Bonds	331.78 k	550.00 k principal	0.20	Debt	Long	New Zealand
Finland Government Bonds	328.23 k	300.00 k principal	0.20	Debt	Long	Finland
State of the Grand-Duchy of Luxembourg	324.59 k	302.00 k principal	0.20	Debt	Long	Luxembourg
Italy Buoni Poliennali Del Tesoro	324.15 k	300.00 k principal	0.20	Debt	Long	Italy
Finland Government Bonds	320.80 k	300.00 k principal	0.20	Debt	Long	Finland
Canada Government Bonds	318.90 k	450.00 k principal	0.20	Debt	Long	Canada
China Government Bond	316.53 k	2.20 mm principal	0.19	Debt	Long	China
Bonos de la Tesoreria de la Republica en pesos	309.62 k	280.00 mm principal	0.19	Debt	Long	Chile
Czech Republic Government Bond	301.57 k	7.10 mm principal	0.19	Debt	Long	Czechia
Romania Government Bond	297.69 k	1.35 mm principal	0.18	Debt	Long	Romania
Canada Government Bonds	296.59 k	410.00 k principal	0.18	Debt	Long	Canada
Italy Buoni Poliennali Del Tesoro	286.23 k	250.00 k principal	0.18	Debt	Long	Italy
Japan Government Two Year Bonds	286.02 k	41.00 mm principal	0.18	Debt	Long	Japan
Hellenic Republic Government Bond	278.21 k	250.00 k principal	0.17	Debt	Long	Greece
Hungary Government Bond	275.34 k	104.00 mm principal	0.17	Debt	Long	Hungary
Slovakia Government Bond	271.68 k	250.00 k principal	0.17	Debt	Long	Slovakia
Hellenic Republic Government Bond	271.48 k	250.00 k principal	0.17	Debt	Long	Greece
Italy Buoni Poliennali Del Tesoro	269.51 k	250.00 k principal	0.17	Debt	Long	Italy
Bundesrepublik Deutschland Bundesanleihe	268.53 k	250.00 k principal	0.17	Debt	Long	Germany
Denmark Government Bond	267.84 k	1.78 mm principal	0.16	Debt	Long	Denmark
Slovenia Government Bond	248.64 k	230.00 k principal	0.15	Debt	Long	Slovenia
Slovenia Government Bond	245.49 k	225.00 k principal	0.15	Debt	Long	Slovenia
Malaysia Government Bond	243.44 k	1.00 mm principal	0.15	Debt	Long	Malaysia
Japan Government Two Year Bonds	237.28 k	34.00 mm principal	0.15	Debt	Long	Japan
Perusahaan Penerbit SBSN Indonesia	236.34 k	3.67 bn principal	0.15	Debt	Long	Indonesia
China Government Bond	233.21 k	1.60 mm principal	0.14	Debt	Long	China
Hungary Government Bond	227.36 k	86.00 mm principal	0.14	Debt	Long	Hungary
Swiss Confederation Government Bond	223.78 k	175.00 k principal	0.14	Debt	Long	Switzerland