Question 1

What are the top holdings in BWZ?

Accepted Answer

SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) holds 297 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BWZ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BWZ's holdings table to analyze concentration risk.

Question 3

What is BWZ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BWZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BWZ invest in?

Accepted Answer

BWZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BWZ ETF?

Accepted Answer

BWZ's diversification can be assessed by reviewing its 297 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BWZ's largest positions by weight?

Accepted Answer

BWZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	Stock	1.56%
2	A ACGB.4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	Stock	1.34%
3	A ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	Stock	1.28%
4	J JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	Stock	1.21%
5	A ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	Stock	1.01%
6	N NETHER.5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	Stock	1.00%
7	J JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	Stock	1.00%
8	J JGB.0.1 03.20.27 346	Japan (Government Of) 0.1%	Stock	0.99%
9	A ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	Stock	0.97%
10	U UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	Stock	0.96%
11	N NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	Stock	0.96%
12	M MBONO.7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	Stock	0.95%
13	J JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	Stock	0.95%
14	J JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	Stock	0.93%
15	J JGB.0.005 06.20.27 153	Japan (Government Of) 0.005%	Stock	0.92%
16	J JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	Stock	0.92%
17	J JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	Stock	0.91%
18	J JGB.0.1 06.20.27 347	Japan (Government Of) 0.1%	Stock	0.90%
19	J JGB.0.1 09.20.27 154	Japan (Government Of) 0.1%	Stock	0.88%
20	M MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	Stock	0.87%
21	P POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	Stock	0.87%
22	F FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	Stock	0.86%
23	B BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	Stock	0.84%
24	P PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	Stock	0.81%
25	U UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	Stock	0.79%
26	A AUD	Audacy, Inc	Stock	0.05%
27	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.01%

BWZ ETF Holdings: SPDR Bloomberg Short Term International Treasury Bond ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight