FundWatcher
BWZ
SPDR(R) Bloomberg Short Term International Treasury Bond ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
264
Top-10 weight
11.76%
Effective holdings ?
174
Crowding ?
11.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Kingdom of Belgium Government Bonds — 4,278,000 $5.19M 1.64%
2 AUSTRALIAN GOVT. — 5,939,000 $4.07M 1.29%
3 AUSTRALIAN GOVT. — 6,225,000 $4.06M 1.28%
4 JAPAN GOVT 10-YR — 632,300,000 $3.88M 1.22%
5 JAPAN GOVT 10-YR — 549,350,000 $3.42M 1.08%
6 AUSTRALIAN GOVT. — 5,240,000 $3.41M 1.08%
7 Netherlands Government Bonds — 2,760,000 $3.34M 1.05%
8 JAPAN GOVT 10-YR — 515,000,000 $3.18M 1.00%
9 UK TSY GILT — 2,410,000 $3.18M 1.00%
10 JAPAN GOVT 5-YR — 503,500,000 $3.12M 0.98%
11 JAPAN GOVT 10-YR — 510,000,000 $3.12M 0.98%
12 JAPAN GOVT 10-YR — 495,000,000 $3.07M 0.97%
13 JAPAN GOVT 10-YR 3490067 494,300,000 $3.04M 0.96%
14 JAPAN GOVT 10-YR — 499,300,000 $3.04M 0.96%
15 JAPAN GOVT 10-YR — 492,600,000 $2.99M 0.94%
16 JAPAN GOVT 5-YR — 482,550,000 $2.98M 0.94%
17 French Republic Government Bonds OAT — 2,499,000 $2.88M 0.91%
18 Mexico Bonos — 51,200,000 $2.86M 0.90%
19 NETHERLANDS GOVT — 2,576,000 $2.84M 0.90%
20 Republic of Poland Government Bond — 9,900,000 $2.82M 0.89%
21 MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 — 47,150,000 $2.61M 0.82%
22 UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 — 1,965,000 $2.60M 0.82%
23 French Republic Government Bonds OAT — 2,350,000 $2.59M 0.82%
24 Republic of Austria Government Bonds — 2,114,000 $2.54M 0.80%
25 French Republic Government Bonds OAT — 2,325,000 $2.53M 0.80%
26 AUSTRALIAN GOVT. — 3,775,000 $2.51M 0.79%
27 PORTUGUESE OT'S — 2,075,000 $2.36M 0.74%
28 NETHERLANDS GOVT — 2,175,000 $2.33M 0.73%
29 UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 — 1,875,000 $2.32M 0.73%
30 JAPAN GOVT 5-YR — 365,000,000 $2.24M 0.71%
31 Republic of Austria Government Bonds — 2,050,000 $2.22M 0.70%
32 French Republic Government Bonds OAT — 1,931,000 $2.22M 0.70%
33 Republic of Austria Government Bonds — 1,990,000 $2.21M 0.70%
34 French Republic Government Bonds OAT — 1,900,000 $2.16M 0.68%
35 KOREA TRSY BD — 3,397,000,000 $2.16M 0.68%
36 JAPAN GOVT 5-YR — 343,000,000 $2.10M 0.66%
37 JAPAN GOVT 5-YR — 330,000,000 $2.04M 0.64%
38 SPANISH GOV'T — 1,775,000 $2.03M 0.64%
39 Canadian Government Bond — 2,845,000 $2.03M 0.64%
40 UNITED KINGDOM GILT GBP REG S 1.25% 07-22-27 — 1,600,000 $2.03M 0.64%
41 French Republic Government Bonds OAT — 1,790,000 $1.98M 0.63%
42 Kingdom of Belgium Government Bonds — 1,750,000 $1.93M 0.61%
43 Canadian Government Bond — 2,675,000 $1.90M 0.60%
44 CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 CAN 2,523,000 $1.81M 0.57%
45 CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 — 2,475,000 $1.80M 0.57%
46 Israel Government Bonds - Fixed — 5,450,000 $1.72M 0.54%
47 Italy Buoni Poliennali Del Tesoro — 1,425,000 $1.71M 0.54%
48 THAILAND GOVT — 54,800,000 $1.70M 0.54%
49 Republic of Austria Government Bonds — 1,579,000 $1.70M 0.54%
50 JAPAN GOVT 2-YR — 271,000,000 $1.70M 0.54%
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