PortView
SPDR Bloomberg Short Term International Treasury Bond (BWZ) ETF Holdings & Analysis
ETFOther
What BWZ does
SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of global ex-US region. The fund invests in fixed rate investment grade sovereign debt securities denominated in local currencies that have a maturity of one to three years and are rated Baa3 or higher by Moody’s or BBB- or higher by S&P or Fitch. The fund seeks to track the performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index, by using representative sampling technique. SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF was formed on January 15, 2009 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | 1.73% | |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 1.21% | |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 1.18% | |
| JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 1.16% | |
| NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 | 1.11% | |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | 1.02% | |
| MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.99% | |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 | 0.98% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.94% | |
| UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | 0.93% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Japan | 22.58% |
| France | 5.48% |
| South Korea | 4.76% |
| Italy | 4.63% |
| United Kingdom | 4.62% |
| Spain | 4.61% |
| Germany | 4.61% |
| Canada | 4.59% |
| Australia | 4.58% |
| China | 4.57% |
PortView Portfolio Insights
PortView analyzes how BWZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BWZ in PortView →Related securities
Related stocks
Frequently asked questions
- What does BWZ track?
- BWZ is the SPDR Bloomberg Short Term International Treasury Bond ETF, a Other ETF.
- What is the expense ratio of BWZ?
- Expense ratio data for BWZ is shown on the page when available from our data provider.
- What are the largest holdings in BWZ?
- Top holdings include BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5, AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75, AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25, JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1, NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5.
- How can PortView analyze BWZ overlap with other ETFs?
- PortView computes the holdings overlap between BWZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.