BWZ · State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF ETF
SPDR SERIES TRUST
$27.43
-0.12%
At close · Sep 4
Net assets $294,392,187
Holdings255
1 month
+0.59%
Year to date
+1.29%
52-week range
$26.50–$28.26
30-session avg volume
109,177
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023655
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.92%
STIV0.02%
Country allocation
JP22.75%
FR5.62%
ES4.70%
DE4.70%
GB4.60%
CA4.56%
CN4.54%
Other47.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Kingdom of Belgium Government Bonds | 000000000 | $5,128,643 | 1.74% |
| Japan Government Ten Year Bonds | 000000000 | $3,809,634 | 1.29% |
| Australia Government Bonds | 000000000 | $3,782,935 | 1.28% |
| Australia Government Bonds | 000000000 | $3,636,548 | 1.24% |
| Netherlands Government Bonds | 000000000 | $3,296,831 | 1.12% |
| U.K. Gilts | 000000000 | $3,109,827 | 1.06% |
| Japan Government Ten Year Bonds | 000000000 | $3,060,722 | 1.04% |
| Australia Government Bonds | 000000000 | $3,055,870 | 1.04% |
| Japan Government Ten Year Bonds | 000000000 | $2,989,857 | 1.02% |
| Japan Government Ten Year Bonds | 000000000 | $2,984,279 | 1.01% |
| Japan Government Ten Year Bonds | 000000000 | $2,963,698 | 1.01% |
| Japan Government Ten Year Bonds | 000000000 | $2,931,898 | 1.00% |
| Japan Government Ten Year Bonds | 000000000 | $2,823,303 | 0.96% |
| MEX BONOS DESARR FIX RT | 000000000 | $2,791,341 | 0.95% |
| Japan Government Five Year Bonds | 000000000 | $2,760,037 | 0.94% |
| Australia Government Bonds | 000000000 | $2,690,320 | 0.91% |
| Netherlands Government Bonds | 000000000 | $2,666,359 | 0.91% |
| Japan Government Five Year Bonds | 000000000 | $2,626,199 | 0.89% |
| U.K. Gilts | 000000000 | $2,624,116 | 0.89% |
| French Republic Government Bonds OAT | 000000000 | $2,538,050 | 0.86% |
| French Republic Government Bonds OAT | 000000000 | $2,508,976 | 0.85% |
| Netherlands Government Bonds | 000000000 | $2,467,439 | 0.84% |
| MEX BONOS DESARR FIX RT | 000000000 | $2,438,494 | 0.83% |
| Portugal Obrigacoes do Tesouro OT | 000000000 | $2,407,841 | 0.82% |
| Republic of Austria Government Bonds | 000000000 | $2,354,078 | 0.80% |
| French Republic Government Bonds OAT | 000000000 | $2,286,829 | 0.78% |
| MEX BONOS DESARR FIX RT | 000000000 | $2,214,797 | 0.75% |
| Republic of Austria Government Bonds | 000000000 | $2,209,722 | 0.75% |
| Japan Government Five Year Bonds | 000000000 | $2,195,974 | 0.75% |
| Kingdom of Belgium Government Bonds | 000000000 | $2,181,221 | 0.74% |
| POLAND GOVERNMENT BOND | 000000000 | $2,099,263 | 0.71% |
| French Republic Government Bonds OAT | 000000000 | $2,097,502 | 0.71% |
| POLAND GOVERNMENT BOND | 000000000 | $2,074,286 | 0.70% |
| Japan Government Five Year Bonds | 000000000 | $2,066,590 | 0.70% |
| French Republic Government Bonds OAT | 000000000 | $2,059,619 | 0.70% |
| KOREA TREASURY BOND | 000000000 | $2,027,900 | 0.69% |
| Spain Government Bonds | 000000000 | $2,021,977 | 0.69% |
| Japan Government Five Year Bonds | 000000000 | $1,999,005 | 0.68% |
| French Republic Government Bonds OAT | 000000000 | $1,900,517 | 0.65% |
| Canada Government Bonds | 135087T95 | $1,872,245 | 0.64% |
| U.K. Gilts | 000000000 | $1,808,242 | 0.61% |
| Canada Government Bonds | 135087P57 | $1,766,491 | 0.60% |
| French Republic Government Bonds OAT | 000000000 | $1,742,727 | 0.59% |
| Canada Government Bonds | 135087T61 | $1,730,436 | 0.59% |
| Republic of Austria Government Bonds | 000000000 | $1,701,829 | 0.58% |
| Italy Buoni Poliennali Del Tesoro | 000000000 | $1,699,271 | 0.58% |
| THAILAND GOVERNMENT BOND | 000000000 | $1,696,434 | 0.58% |
| Israel Government Bonds - Fixed | 000000000 | $1,694,289 | 0.58% |
| Spain Government Bonds | 000000000 | $1,680,281 | 0.57% |
| Japan Government Two Year Bonds | 000000000 | $1,662,684 | 0.56% |