SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
#2108
ETF rank
S$0.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$34.45
Share price
0.07%
Change (1 day)
-2.58%
Change (1 year)

SPDR Bloomberg Short Term International Treasury Bond ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 279

Full holdings list

Weight %Name
1.92%
BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
1.29%
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
1.24%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75
1.24%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5
1.21%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25
1.05%
UNITED KINGDOM GILT BONDS REGS 03/28 4.375
1.04%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25
1.02%
MEX BONOS DESARR FIX RT BONDS 03/29 8.5
1.01%
JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1
1.00%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75
0.99%
JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1
0.99%
JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1
0.99%
JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1
0.98%
JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1
0.97%
JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1
0.95%
JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1
0.91%
FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75
0.90%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75
0.90%
JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1
0.88%
UNITED KINGDOM GILT BONDS REGS 06/28 4.5
0.88%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0
0.86%
FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75
0.84%
MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5
0.79%
FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75
0.78%
POLAND GOVERNMENT BOND BONDS 07/28 7.5
0.77%
FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75
0.77%
FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5
0.77%
POLAND GOVERNMENT BOND BONDS 04/29 5.75
0.77%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2
0.76%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000
0.76%
MEX BONOS DESARR FIX RT BONDS 03/28 8.5
0.73%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0
0.72%
JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4
0.69%
UNITED KINGDOM GILT BONDS REGS 10/28 1.625
0.68%
KOREA TREASURY BOND BONDS 06/28 2.25
0.68%
JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2
0.67%
FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75
0.67%
JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1
0.64%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1
0.64%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4
0.63%
THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65
0.63%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1
0.60%
FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4
0.59%
KOREA TREASURY BOND BONDS 03/29 3.25
0.59%
CANADIAN GOVERNMENT BONDS 03/28 3.5
0.59%
BUNDESOBLIGATION BONDS REGS 04/28 2.2
0.58%
UNITED KINGDOM GILT BONDS REGS 01/29 0.5
0.57%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5
0.57%
CANADIAN GOVERNMENT BONDS 02/28 2.25
0.57%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000
0.57%
CANADIAN GOVERNMENT BONDS 11/27 2.5
0.56%
CANADIAN GOVERNMENT BONDS 09/28 3.25
0.56%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1
0.56%
JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1
0.56%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0
0.56%
NEW ZEALAND GOVERNMENT UNSECURED 04/29 3
0.55%
BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15
0.54%
BUNDESOBLIGATION BONDS REGS 10/27 1.3
0.53%
CANADIAN GOVERNMENT BONDS 05/28 2.5
0.53%
MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369
0.53%
JAPAN (2 YEAR ISSUE) BONDS 04/28 1.4
0.52%
POLAND GOVERNMENT BOND BONDS 01/28 0.00000
0.52%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1
0.52%
CANADIAN GOVERNMENT BONDS 03/29 4
0.52%
ISRAEL FIXED BOND BONDS 02/29 3.75
0.51%
BUNDESOBLIGATION BONDS REGS 10/28 2.4
0.51%
ISRAEL FIXED BOND BONDS 09/27 3.75
0.50%
REPUBLIC OF AUSTRIA BONDS 07/27 6.25
0.49%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0
0.49%
SWITZERLAND BONDS REGS 04/28 4
0.47%
JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2
0.47%
THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19
0.47%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0
0.46%
ISRAEL FIXED BOND BONDS 09/28 2.25
0.45%
HUNGARY GOVERNMENT BOND BONDS 10/28 6.75
0.45%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.65
0.45%
KOREA TREASURY BOND BONDS 09/28 3.5
0.44%
UNITED KINGDOM GILT BONDS REGS 12/27 4.25
0.44%
BONOS Y OBLIG DEL ESTADO BONDS 01/29 6
0.43%
CHINA GOVERNMENT BOND BONDS 05/28 1.46
0.43%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1
0.43%
CHINA GOVERNMENT BOND BONDS 08/28 1.42
0.42%
JAPAN (2 YEAR ISSUE) BONDS 02/28 1.3
0.42%
UNITED KINGDOM GILT BONDS REGS 01/28 0.125
0.41%
JAPAN (2 YEAR ISSUE) BONDS 11/27 1
0.41%
SWEDISH GOVERNMENT BONDS REGS 05/28 0.75
0.40%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4
0.40%
CHINA GOVERNMENT BOND BONDS 04/28 2.62
0.40%
JAPAN (20 YEAR ISSUE) BONDS 09/27 2.2
0.40%
POLAND GOVERNMENT BOND BONDS 04/28 2.75
0.40%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9
0.40%
JAPAN (5 YEAR ISSUE) BONDS 03/29 0.6
0.40%
JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3
0.40%
JAPAN (2 YEAR ISSUE) BONDS 01/28 1.1
0.40%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4
0.40%
KINGDOM OF DENMARK BONDS 11/27 0.5
0.40%
JAPAN (2 YEAR ISSUE) BONDS 06/28 1.4
0.39%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29 2
0.39%
JAPAN (20 YEAR ISSUE) BONDS 12/28 1.9
0.39%
KOREA TREASURY BOND BONDS 03/28 3.25
0.38%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000
0.38%
JAPAN (2 YEAR ISSUE) BONDS 12/27 1
0.38%
MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599
0.38%
JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3
0.38%
UNITED KINGDOM GILT BONDS REGS 05/29 4
0.37%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4
0.37%
KOREA TREASURY BOND BONDS 12/27 2.875
0.37%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3
0.37%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2
0.37%
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.1
0.37%
SINGAPORE GOVERNMENT BONDS 05/28 2.625
0.36%
CHINA GOVERNMENT BOND BONDS 02/28 1.45
0.35%
JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2
0.35%
JAPAN (20 YEAR ISSUE) BONDS 09/28 2.1
0.35%
JAPAN (5 YEAR ISSUE) BONDS 03/29 0.5
0.35%
CHINA GOVERNMENT BOND BONDS 05/28 3.69
0.35%
JAPAN (2 YEAR ISSUE) BONDS 10/27 1
0.35%
MALAYSIA GOVERNMENT BONDS 06/28 3.733
0.35%
JAPAN (2 YEAR ISSUE) BONDS 03/28 1.3
0.35%
THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4
0.34%
KOREA TREASURY BOND BONDS 12/28 2.75
0.34%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.7
0.34%
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3
0.34%
BUNDESOBLIGATION BONDS REGS 04/29 2.1
0.34%
JAPAN (5 YEAR ISSUE) BONDS 03/29 0.4
0.34%
CANADIAN GOVERNMENT BONDS 09/27 2.75
0.34%
THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05
0.34%
CANADIAN GOVERNMENT BONDS 08/28 2.75
0.33%
CHINA GOVERNMENT BOND BONDS 01/29 2.37
0.33%
CZECH REPUBLIC SR UNSECURED 12/28 5.5
0.33%
SINGAPORE GOVERNMENT BONDS 08/28 2.875
0.33%
KOREA TREASURY BOND BONDS 09/27 2.25
0.33%
JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2
0.33%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 0
0.33%
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.6
0.33%
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5
0.33%
KOREA TREASURY BOND BONDS 12/28 2.375
0.33%
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4
0.32%
CANADIAN GOVERNMENT BONDS 06/28 2
0.31%
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 2
0.31%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/27 0
0.31%
KOREA TREASURY BOND BONDS 12/27 2.375
0.30%
INDONESIA GOVT SUKUK BONDS 07/28 5.875
0.30%
INDONESIA GOVERNMENT BONDS 05/28 6.125
0.30%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5
0.30%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/29 2.35
0.30%
INDONESIA GOVERNMENT BONDS 05/29 8.25
0.29%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.00000
0.29%
CHINA GOVERNMENT BOND BONDS 02/29 1.32
0.29%
NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25
0.28%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.25
0.28%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/28 0.25
0.28%
INDONESIA GOVERNMENT BONDS 03/29 9
0.28%
BUNDESSCHATZANWEISUNGEN BONDS REGS 06/28 2.5
0.28%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 2
0.27%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/27 0
0.27%
JAPAN (20 YEAR ISSUE) BONDS 06/29 2.1
0.27%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 2
0.27%
MALAYSIA GOVERNMENT BONDS 11/27 3.899
0.27%
CHINA GOVERNMENT BOND BONDS 05/28 3.01
0.27%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2
0.27%
KOREA TREASURY BOND BONDS 06/28 2.625
0.26%
CANADIAN GOVERNMENT BONDS 06/29 2.25
0.26%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/27 0.95
0.26%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 03/29 3
0.25%
INDONESIA GOVERNMENT BONDS 04/29 6.875
0.25%
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/27 1.9
0.25%
MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422
0.24%
KOREA TREASURY BOND BONDS 06/29 1.875
0.24%
HELLENIC REPUBLIC BONDS REGS 01/28 3.75
0.24%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/29 2.8
0.23%
CHINA GOVERNMENT BOND BONDS 12/27 3.28
0.23%
CHINA GOVERNMENT BOND BONDS 01/28 2.64
0.23%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 1
0.23%
CHINA GOVERNMENT BOND BONDS 04/29 2.05
0.22%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/29 2.4
0.22%
JAPAN (2 YEAR ISSUE) BONDS 05/28 1.4
0.22%
MALAYSIA GOVERNMENT BONDS 04/28 3.519
0.22%
THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4
0.22%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 2
0.21%
CZECH REPUBLIC SR UNSECURED 03/29 5.75
0.21%
INDONESIA GOVERNMENT BONDS 08/28 6.375
0.21%
BONOS TESORERIA PESOS BONDS 04/29 0.00000
0.21%
CHINA GOVERNMENT BOND BONDS 11/28 3.25
0.21%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5
0.20%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.65
0.20%
ISRAEL FIXED BOND BONDS 07/28 4.1
0.20%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 0.45
0.20%
CROATIA SR UNSECURED REGS 06/28 2.7
0.20%
HUNGARY GOVERNMENT BOND BONDS 05/29 2
0.19%
BUNDESOBLIGATION BONDS REGS 10/27 1.3
0.19%
ROMANIA GOVERNMENT BOND BONDS 10/28 8.75
0.19%
KOREA TREASURY BOND BONDS 03/28 3
0.19%
SINGAPORE GOVERNMENT BONDS 04/29 3
0.19%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.05
0.18%
THAILAND GOVERNMENT BOND BONDS 12/28 2.875
0.18%
ROMANIA GOVERNMENT BOND BONDS 02/29 5
0.18%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3
0.17%
UNITED KINGDOM GILT BONDS REGS 07/27 1.25
0.17%
CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5
0.16%
KOREA TREASURY BOND BONDS 09/27 3.125
0.16%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625
0.16%
JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3
0.16%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 1
0.15%
CHINA GOVERNMENT BOND BONDS 08/27 1.62
0.15%
JAPAN (20 YEAR ISSUE) BONDS 03/28 2.4
0.15%
CHINA GOVERNMENT BOND BONDS 06/29 2.75
0.15%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/28 2.8
0.15%
ROMANIA GOVERNMENT BOND BONDS 01/28 4.15
0.15%
SINGAPORE GOVERNMENT BONDS 09/27 2.875
0.14%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29 3.625
0.14%
CHINA GOVERNMENT BOND BONDS 10/27 2.44
0.14%
ROMANIA GOVERNMENT BOND BONDS 04/28 6.3
0.14%
JAPAN (20 YEAR ISSUE) BONDS 09/27 2.1
0.13%
KOREA TREASURY BOND BONDS 03/28 5.5
0.13%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3
0.13%
POLAND GOVERNMENT BOND BONDS 07/27 2.5
0.12%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/27 3.45
0.12%
CHINA GOVERNMENT BOND BONDS 11/28 1.4
0.12%
ROMANIA GOVERNMENT BOND BONDS 04/29 6.3
0.12%
BONOS DE TESORERIA BONDS 02/29 5.94
0.12%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1
0.11%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/29 1.1875
0.11%
HUNGARY GOVERNMENT BOND BONDS 10/27 3
0.11%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75
0.11%
ROMANIA GOVERNMENT BOND BONDS 10/27 2.5
0.11%
REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28 4.125
0.11%
DENMARK GOVT BOND BONDS 11/28 2
0.10%
HUNGARY GOVERNMENT BOND BONDS 03/28 4.5
0.10%
BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5
0.10%
CHINA GOVERNMENT BOND BONDS 11/27 1.42
0.09%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/29 0.25
0.09%
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5
0.09%
REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5
0.09%
CHINA GOVERNMENT BOND BONDS 08/27 3.59
0.08%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 03/29 2.35
0.08%
HK GOVT INFRA BOND PROG BONDS 04/28 2.76
0.07%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.1
0.07%
CROATIA SR UNSECURED REGS 06/29 1.125
0.07%
SWITZERLAND BONDS REGS 06/29 0.00000
0.06%
THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58
0.06%
REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.375
0.06%
ROMANIA GOVERNMENT BOND BONDS 07/27 5.8
0.06%
REPUBLIC OF LATVIA SR UNSECURED REGS 05/28 1.125
0.06%
CHINA GOVERNMENT BOND BONDS 02/28 3.85
0.05%
EURO CURRENCY
0.04%
BULGARIA SR UNSECURED REGS 03/28 3
0.03%
HK GOVT BOND PROGRAMME BONDS 01/29 1.97
0.03%
BONOS TESORERIA PESOS BONDS 11/27 4.9
0.03%
BONOS DE TESORERIA BONDS 08/28 6.35
0.01%
YUAN RENMINBI
0.01%
SSI US GOV MONEY MARKET CLASS
0.01%
HK GOVT INFRA BOND PROG NOTES 10/27 2.89
0.01%
BONOS DE TESORERIA BONDS 08/26 8.2
0.01%
INDONESIAN RUPIAH
0.01%
POLISH ZLOTY
0.00%
RUSSIAN RUBLE
0.00%
CZECH KORUNA
0.00%
POUND STERLING
0.00%
SOL
0.00%
SWISS FRANC
0.00%
HONG KONG DOLLAR
0.00%
CANADIAN DOLLAR
0.00%
AUSTRALIAN DOLLAR
0.00%
HUNGARIAN FORINT
0.00%
NORWEGIAN KRONE
0.00%
ROMANIAN LEU
0.00%
NEW ZEALAND DOLLAR
0.00%
JAPANESE YEN
0.00%
SINGAPORE DOLLAR
0.00%
MEXICAN PESO (NEW)
0.00%
DANISH KRONE
0.00%
NEW ISRAELI SHEQEL
0.00%
SWEDISH KRONA
0.00%
COLOMBIAN PESO
0.00%
SOUTH KOREAN WON
0.00%
TURKISH LIRA
0.00%
SOUTH AFRICAN RAND
0.00%
MALAYSIAN RINGGIT