Total Holdings
291
Portfolio diversification across 291 positions
BWZ
(NYSEARCA)State Street SPDR Bloomberg Short Term International Treasury Bond ETF
$26.56-- (--)
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BWZ ETF Holdings: State Street SPDR Bloomberg Short Term International Treasury Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$307.65M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BGB.5.5 03.28.28 +31 | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | Stock | 1.68% |
| 2 | A ACGB.3.25 04.21.29 138 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | Stock | 1.31% |
| 3 | J JGB.0.1 03.20.28 350 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | Stock | 1.25% |
| 4 | A ACGB.2.75 11.21.28 152 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | Stock | 1.25% |
| 5 | N NETHER.5.5 01.15.28 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 | Stock | 1.08% |
| 6 | A ACGB.2.25 05.21.28 149 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 | Stock | 1.03% |
| 7 | U UKT.4.375 03.07.28 | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | Stock | 1.02% |
| 8 | J JGB.0.005 06.20.27 153 | JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005 | Stock | 1.00% |
| 9 | J JGB.0.1 06.20.28 351 | JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 | Stock | 1.00% |
| 10 | J JGB.0.1 09.20.28 352 | JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 | Stock | 0.98% |
| 11 | J JGB.0.1 12.20.27 349 | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 | Stock | 0.98% |
| 12 | J JGB.0.1 03.20.29 354 | JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 | Stock | 0.97% |
| 13 | J JGB.0.1 12.20.28 353 | JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 | Stock | 0.96% |
| 14 | M MBONO.8.5 03.02.28 M | MEX BONOS DESARR FIX RT BONDS 03/28 8.5 | Stock | 0.92% |
| 15 | J JGB.0.1 09.20.27 348 | JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 | Stock | 0.92% |
| 16 | A ACGB.2.75 11.21.27 148 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | Stock | 0.89% |
| 17 | M MBONO.7.5 06.03.27 M | MEX BONOS DESARR FIX RT BONDS 06/27 7.5 | Stock | 0.89% |
| 18 | J JGB.0.1 06.20.27 347 | JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1 | Stock | 0.89% |
| 19 | N NETHER.0.75 07.15.28 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75 | Stock | 0.87% |
| 20 | J JGB.0.1 09.20.27 154 | JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 | Stock | 0.86% |
| 21 | U UKT.4.5 06.07.28 | UNITED KINGDOM GILT BONDS REGS 06/28 4.5 | Stock | 0.86% |
| 22 | F FRTR.0.75 11.25.28 OAT | FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 | Stock | 0.83% |
| 23 | F FRTR.0.75 05.25.28 OAT | FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 | Stock | 0.82% |
| 24 | N NETHER.0 01.15.29 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000 | Stock | 0.81% |
| 25 | M MBONO.8.5 03.01.29 M | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | Stock | 0.80% |
| 26 | A AUD | Audacy, Inc | Stock | 0.05% |
| 27 | N NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | 0.01% |
Frequently Asked Questions About State Street SPDR Bloomberg Short Term International Treasury Bond ETF Holdings
What are the top holdings in BWZ?
State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) holds 291 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.
How concentrated is BWZ's portfolio?
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.
What is BWZ's sector allocation?
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.
What countries does BWZ invest in?
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.
How diversified is BWZ ETF?
BWZ's diversification can be assessed by reviewing its 291 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.