SPDR(R) Bloomberg Short Term International Treasury Bond ETF

Fund Profile

Fund profile

Tickers

BWZ

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$149.32 mm

Liabilities

$43.92 k

Net assets

$149.28 mm

Number of holdings

222.00

BWZ stock data

1M 3M 6M 1Y

Top 200 of 222 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Japan Government Five Year Bonds	2.78 mm	447.70 mm principal	1.86	Debt	Long	Japan
Australia Government Bonds	2.46 mm	3.68 mm principal	1.65	Debt	Long	Australia
Japan Government Five Year Bonds	2.40 mm	387.00 mm principal	1.61	Debt	Long	Japan
Japan Government Ten Year Bonds	2.32 mm	375.00 mm principal	1.55	Debt	Long	Japan
Japan Government Five Year Bonds	2.27 mm	365.00 mm principal	1.52	Debt	Long	Japan
Republic of Austria Government Bonds	2.23 mm	2.03 mm principal	1.49	Debt	Long	Austria
Japan Government Five Year Bonds	2.14 mm	347.00 mm principal	1.43	Debt	Long	Japan
Mexican Bonos	1.93 mm	38.23 mm principal	1.29	Debt	Long	Mexico
Japan Government Ten Year Bonds	1.85 mm	300.00 mm principal	1.24	Debt	Long	Japan
Kingdom of Belgium Government Bonds	1.83 mm	1.67 mm principal	1.23	Debt	Long	Belgium
Netherlands Government Bonds	1.82 mm	1.78 mm principal	1.22	Debt	Long	Netherlands
Japan Government Five Year Bonds	1.81 mm	293.00 mm principal	1.21	Debt	Long	Japan
Australia Government Bonds	1.81 mm	2.93 mm principal	1.21	Debt	Long	Australia
Japan Government Ten Year Bonds	1.70 mm	275.00 mm principal	1.14	Debt	Long	Japan
Japan Government Ten Year Bonds	1.62 mm	260.00 mm principal	1.08	Debt	Long	Japan
Japan Government Ten Year Bonds	1.56 mm	250.00 mm principal	1.04	Debt	Long	Japan
Japan Government Ten Year Bonds	1.55 mm	250.00 mm principal	1.04	Debt	Long	Japan
Japan Government Ten Year Bonds	1.54 mm	250.00 mm principal	1.03	Debt	Long	Japan
Australia Government Bonds	1.53 mm	2.25 mm principal	1.02	Debt	Long	Australia
Japan Government Two Year Bond	1.52 mm	245.00 mm principal	1.02	Debt	Long	Japan
Japan Government Five Year Bonds	1.46 mm	236.50 mm principal	0.98	Debt	Long	Japan
China Government Bond	1.40 mm	10.05 mm principal	0.94	Debt	Long	China
Mexican Bonos	1.35 mm	27.80 mm principal	0.90	Debt	Long	Mexico
Bundesrepublik Deutschland Bundesanleihe	1.31 mm	1.30 mm principal	0.88	Debt	Long	Germany
French Republic Government Bonds OAT	1.30 mm	1.25 mm principal	0.87	Debt	Long	France
U.K. Gilts	1.29 mm	1.05 mm principal	0.86	Debt	Long	UK
U.K. Gilts	1.27 mm	1.07 mm principal	0.85	Debt	Long	UK
Japan Government Five Year Bonds	1.23 mm	200.00 mm principal	0.82	Debt	Long	Japan
Japan Government Ten Year Bonds	1.18 mm	190.00 mm principal	0.79	Debt	Long	Japan
Korea Treasury Bond	1.18 mm	1.68 bn principal	0.79	Debt	Long	Korea, Republic of
Kingdom of Belgium Government Bonds	1.16 mm	1.13 mm principal	0.78	Debt	Long	Belgium
Canada Government Bonds	1.16 mm	1.65 mm principal	0.78	Debt	Long	Canada
Spain Government Bonds	1.15 mm	1.09 mm principal	0.77	Debt	Long	Spain
Australia Government Bonds	1.14 mm	1.81 mm principal	0.76	Debt	Long	Australia
Portugal Obrigacoes do Tesouro OT	1.13 mm	1.06 mm principal	0.76	Debt	Long	Portugal
China Government Bond	1.11 mm	7.80 mm principal	0.74	Debt	Long	China
Netherlands Government Bonds	1.10 mm	1.08 mm principal	0.74	Debt	Long	Netherlands
Spain Government Bonds	1.08 mm	1.05 mm principal	0.72	Debt	Long	Spain
Korea Treasury Bond	1.07 mm	1.50 bn principal	0.72	Debt	Long	Korea, Republic of
French Republic Government Bonds OAT	1.02 mm	1.00 mm principal	0.68	Debt	Long	France
French Republic Government Bonds OAT	1.02 mm	1.00 mm principal	0.68	Debt	Long	France
French Republic Government Bonds OAT	1.01 mm	1.02 mm principal	0.68	Debt	Long	France
French Republic Government Bonds OAT	1.00 mm	950.00 k principal	0.67	Debt	Long	France
Netherlands Government Bonds	999.68 k	1.00 mm principal	0.67	Debt	Long	Netherlands
Republic of Poland Government Bond	962.88 k	4.08 mm principal	0.65	Debt	Long	Poland
U.K. Gilts	954.39 k	825.00 k principal	0.64	Debt	Long	UK
U.K. Gilts	942.02 k	750.00 k principal	0.63	Debt	Long	UK
Portugal Obrigacoes do Tesouro OT	933.86 k	875.00 k principal	0.63	Debt	Long	Portugal
Bundesobligation	933.08 k	925.00 k principal	0.63	Debt	Long	Germany
Japan Government Two Year Bonds	913.76 k	147.50 mm principal	0.61	Debt	Long	Japan
Netherlands Government Bonds	908.12 k	873.00 k principal	0.61	Debt	Long	Netherlands
Thailand Government Bond	907.42 k	32.62 mm principal	0.61	Debt	Long	Thailand
Ireland Government Bonds	878.66 k	850.00 k principal	0.59	Debt	Long	Ireland
Italy Buoni Poliennali Del Tesoro	874.08 k	825.00 k principal	0.59	Debt	Long	Italy
Republic of Poland Government Bond	871.35 k	3.57 mm principal	0.58	Debt	Long	Poland
China Government Bond	869.72 k	6.25 mm principal	0.58	Debt	Long	China
Republic of Austria Government Bonds	866.11 k	850.00 k principal	0.58	Debt	Long	Austria
Bundesrepublik Deutschland Bundesanleihe	856.77 k	830.00 k principal	0.57	Debt	Long	Germany
Spain Government Bonds	841.23 k	775.00 k principal	0.56	Debt	Long	Spain
Spain Government Bonds	839.26 k	800.00 k principal	0.56	Debt	Long	Spain
French Republic Government Bonds OAT	835.64 k	775.00 k principal	0.56	Debt	Long	France
Canada Government Bonds	834.87 k	1.22 mm principal	0.56	Debt	Long	Canada
Italy Buoni Poliennali Del Tesoro	814.44 k	775.00 k principal	0.55	Debt	Long	Italy
Canada Government Bonds	806.64 k	1.10 mm principal	0.54	Debt	Long	Canada
French Republic Government Bonds OAT	801.87 k	800.00 k principal	0.54	Debt	Long	France
Spain Government Bonds	798.43 k	750.00 k principal	0.53	Debt	Long	Spain
New Zealand Government Bonds	797.47 k	1.32 mm principal	0.53	Debt	Long	New Zealand
Bundesrepublik Deutschland Bundesanleihe	795.91 k	760.00 k principal	0.53	Debt	Long	Germany
Korea Treasury Bond	788.98 k	1.09 bn principal	0.53	Debt	Long	Korea, Republic of
United Kingdom Gilt	776.61 k	625.00 k principal	0.52	Debt	Long	UK
Denmark Government Bonds	765.52 k	5.41 mm principal	0.51	Debt	Long	Denmark
Bundesrepublik Deutschland Bundesanleihe	759.39 k	750.00 k principal	0.51	Debt	Long	Germany
Canada Government Bonds	756.89 k	1.10 mm principal	0.51	Debt	Long	Canada
Kingdom of Belgium Government Bonds	742.42 k	710.00 k principal	0.50	Debt	Long	Belgium
Indonesia Treasury Bond	741.08 k	12.38 bn principal	0.50	Debt	Long	Indonesia
Malaysia Government Investment Issue	735.45 k	3.43 mm principal	0.49	Debt	Long	Malaysia
Republic of Austria Government Bonds	731.13 k	700.00 k principal	0.49	Debt	Long	Austria
Canada Government Bonds	718.54 k	1.00 mm principal	0.48	Debt	Long	Canada
Korea Treasury Bond	710.71 k	1.00 bn principal	0.48	Debt	Long	Korea, Republic of
Indonesia Treasury Bond	708.09 k	11.19 bn principal	0.47	Debt	Long	Indonesia
Malaysia Government Investment Issue	696.92 k	3.26 mm principal	0.47	Debt	Long	Malaysia
Spain Government Bonds	678.17 k	600.00 k principal	0.45	Debt	Long	Spain
Singapore Government Bonds	667.40 k	900.00 k principal	0.45	Debt	Long	Singapore
Bundesobligation	663.33 k	650.00 k principal	0.44	Debt	Long	Germany
Finland Government Bonds	647.87 k	600.00 k principal	0.43	Debt	Long	Finland
China Government Bond	630.85 k	4.50 mm principal	0.42	Debt	Long	China
Malaysia Government Investment Issue	628.46 k	2.95 mm principal	0.42	Debt	Long	Malaysia
Italy Buoni Poliennali Del Tesoro	626.77 k	575.00 k principal	0.42	Debt	Long	Italy
Japan Government Two Year Bonds	620.31 k	100.00 mm principal	0.42	Debt	Long	Japan
Japan Government Five Year Bonds	617.03 k	100.00 mm principal	0.41	Debt	Long	Japan
Japan Government Two Year Bond	610.08 k	98.35 mm principal	0.41	Debt	Long	Japan
U.K. Gilts	597.86 k	500.00 k principal	0.40	Debt	Long	UK
Singapore Government Bonds	594.37 k	815.00 k principal	0.40	Debt	Long	Singapore
Korea Treasury Bond	593.44 k	825.00 mm principal	0.40	Debt	Long	Korea, Republic of
Colombian TES	590.96 k	2.54 bn principal	0.40	Debt	Long	Colombia
Singapore Government Bonds	586.87 k	815.00 k principal	0.39	Debt	Long	Singapore
Bundesobligation	567.57 k	550.00 k principal	0.38	Debt	Long	Germany
Korea Treasury Bond	561.51 k	798.00 mm principal	0.38	Debt	Long	Korea, Republic of
Israel Government Bonds - Fixed	560.20 k	2.25 mm principal	0.38	Debt	Long	Israel
U.K. Gilts	559.74 k	450.00 k principal	0.37	Debt	Long	UK
Israel Government Bonds - Fixed	554.56 k	2.23 mm principal	0.37	Debt	Long	Israel
Czech Republic Government Bond	553.76 k	12.55 mm principal	0.37	Debt	Long	Czechia
Portugal Obrigacoes do Tesouro OT	553.72 k	500.00 k principal	0.37	Debt	Long	Portugal
Sweden Government Bonds	552.98 k	6.05 mm principal	0.37	Debt	Long	Sweden
Korea Treasury Bond	545.25 k	770.00 mm principal	0.37	Debt	Long	Korea, Republic of
Perusahaan Penerbit SBSN Indonesia	540.38 k	8.90 bn principal	0.36	Debt	Long	Indonesia
Italy Buoni Poliennali Del Tesoro	539.17 k	500.00 k principal	0.36	Debt	Long	Italy
Finland Government Bonds	537.88 k	525.00 k principal	0.36	Debt	Long	Finland
Korea Treasury Bond	529.01 k	730.00 mm principal	0.35	Debt	Long	Korea, Republic of
Canada Government Bonds	525.18 k	725.00 k principal	0.35	Debt	Long	Canada
Canada Government Bonds	514.30 k	750.00 k principal	0.34	Debt	Long	Canada
Spain Government Bonds	509.90 k	500.00 k principal	0.34	Debt	Long	Spain
Bundesschatzanweisungen	509.16 k	475.00 k principal	0.34	Debt	Long	Germany
Italy Buoni Poliennali Del Tesoro	505.08 k	500.00 k principal	0.34	Debt	Long	Italy
Thailand Government Bond	502.18 k	18.50 mm principal	0.34	Debt	Long	Thailand
Thailand Government Bond	501.21 k	18.50 mm principal	0.34	Debt	Long	Thailand
Italy Buoni Poliennali Del Tesoro	499.65 k	500.00 k principal	0.33	Debt	Long	Italy
Ireland Government Bonds	497.62 k	500.00 k principal	0.33	Debt	Long	Ireland
Spain Government Bonds	495.25 k	500.00 k principal	0.33	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	486.72 k	450.00 k principal	0.33	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	480.61 k	460.00 k principal	0.32	Debt	Long	Italy
Republic of Poland Government Bond	477.33 k	2.00 mm principal	0.32	Debt	Long	Poland
China Government Bond	473.49 k	3.37 mm principal	0.32	Debt	Long	China
Indonesia Treasury Bond	473.13 k	7.76 bn principal	0.32	Debt	Long	Indonesia
Japan Government Five Year Bonds	472.35 k	76.50 mm principal	0.32	Debt	Long	Japan
Canada Government Bonds	467.93 k	650.00 k principal	0.31	Debt	Long	Canada
Japan Government Two Year Bond	464.86 k	75.00 mm principal	0.31	Debt	Long	Japan
Singapore Government Bonds	456.82 k	650.00 k principal	0.31	Debt	Long	Singapore
U.K. Gilts	444.43 k	365.00 k principal	0.30	Debt	Long	UK
Canadian Government Bond	439.45 k	600.00 k principal	0.29	Debt	Long	Canada
Japan Government Two Year Bonds	431.37 k	69.50 mm principal	0.29	Debt	Long	Japan
Malaysia Government Bond	430.39 k	2.02 mm principal	0.29	Debt	Long	Malaysia
French Republic Government Bonds OAT	429.98 k	425.00 k principal	0.29	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	423.47 k	400.00 k principal	0.28	Debt	Long	Italy
China Government Bond	420.26 k	3.00 mm principal	0.28	Debt	Long	China
Czech Republic Government Bond	415.04 k	10.30 mm principal	0.28	Debt	Long	Czechia
Spain Government Bonds	410.88 k	400.00 k principal	0.28	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	407.92 k	400.00 k principal	0.27	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	403.24 k	400.00 k principal	0.27	Debt	Long	Italy
Republic of Poland Government Bond	400.65 k	1.80 mm principal	0.27	Debt	Long	Poland
Canada Government Bonds	394.40 k	550.00 k principal	0.26	Debt	Long	Canada
Thailand Government Bond	394.35 k	14.48 mm principal	0.26	Debt	Long	Thailand
Italy Buoni Poliennali Del Tesoro	383.80 k	375.00 k principal	0.26	Debt	Long	Italy
Czech Republic Government Bond	381.33 k	9.10 mm principal	0.26	Debt	Long	Czechia
Slovakia Government Bond	378.70 k	350.00 k principal	0.25	Debt	Long	Slovakia
Norway Government Bonds	375.09 k	4.20 mm principal	0.25	Debt	Long	Norway
Indonesia Treasury Bond	375.09 k	6.40 bn principal	0.25	Debt	Long	Indonesia
Perusahaan Penerbit SBSN Indonesia	373.09 k	6.19 bn principal	0.25	Debt	Long	Indonesia
Croatia Government International Bond	372.11 k	350.00 k principal	0.25	Debt	Long	Croatia
Korea Treasury Bond	368.66 k	500.00 mm principal	0.25	Debt	Long	Korea, Republic of
Israel Government Bonds - Fixed	365.83 k	1.33 mm principal	0.25	Debt	Long	Israel
Finland Government Bonds	364.72 k	350.00 k principal	0.24	Debt	Long	Finland
Indonesia Treasury Bond	357.31 k	5.80 bn principal	0.24	Debt	Long	Indonesia
Mexican Bonos	349.62 k	6.88 mm principal	0.23	Debt	Long	Mexico
China Government Bond	348.86 k	2.50 mm principal	0.23	Debt	Long	China
China Government Bond	341.69 k	2.45 mm principal	0.23	Debt	Long	China
Republic of Poland Government Bond	332.64 k	1.43 mm principal	0.22	Debt	Long	Poland
Norway Government Bonds	327.14 k	3.63 mm principal	0.22	Debt	Long	Norway
Korea Treasury Bond	324.16 k	465.00 mm principal	0.22	Debt	Long	Korea, Republic of
Bundesschatzanweisungen	321.96 k	300.00 k principal	0.22	Debt	Long	Germany
Swiss Confederation Government Bond	319.97 k	285.00 k principal	0.21	Debt	Long	Switzerland
Hellenic Republic Government Bond	315.38 k	300.00 k principal	0.21	Debt	Long	Greece
China Government Bond	305.49 k	2.20 mm principal	0.20	Debt	Long	China
Finland Government Bonds	301.14 k	300.00 k principal	0.20	Debt	Long	Finland
Bonos de la Tesoreria de la Republica en pesos	295.71 k	280.00 mm principal	0.20	Debt	Long	Chile
Malaysia Government Bond	295.20 k	1.38 mm principal	0.20	Debt	Long	Malaysia
Swiss Confederation Government Bond	291.14 k	260.00 k principal	0.20	Debt	Long	Switzerland
Canada Government Bonds	286.56 k	410.00 k principal	0.19	Debt	Long	Canada
Romania Government Bond	284.57 k	1.35 mm principal	0.19	Debt	Long	Romania
New Zealand Government Bonds	275.41 k	490.00 k principal	0.18	Debt	Long	New Zealand
Singapore Government Bonds	269.43 k	380.00 k principal	0.18	Debt	Long	Singapore
Italy Buoni Poliennali Del Tesoro	261.08 k	250.00 k principal	0.17	Debt	Long	Italy
Hellenic Republic Government Bond	261.08 k	250.00 k principal	0.17	Debt	Long	Greece
Hungary Government Bond	257.93 k	104.00 mm principal	0.17	Debt	Long	Hungary
Hellenic Republic Government Bond	255.90 k	250.00 k principal	0.17	Debt	Long	Greece
Slovakia Government Bond	255.57 k	250.00 k principal	0.17	Debt	Long	Slovakia
Hungary Government Bond	255.33 k	95.00 mm principal	0.17	Debt	Long	Hungary
Japan Government Two Year Bond	255.11 k	41.00 mm principal	0.17	Debt	Long	Japan
Japan Government Two Year Bonds	254.24 k	41.00 mm principal	0.17	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	251.68 k	250.00 k principal	0.17	Debt	Long	Italy
Republic of Austria Government Bonds	250.37 k	250.00 k principal	0.17	Debt	Long	Austria
Romania Government Bond	244.94 k	1.20 mm principal	0.16	Debt	Long	Romania
Italy Buoni Poliennali Del Tesoro	237.24 k	225.00 k principal	0.16	Debt	Long	Italy
Slovenia Government Bond	234.46 k	230.00 k principal	0.16	Debt	Long	Slovenia
China Government Bond	228.53 k	1.65 mm principal	0.15	Debt	Long	China
China Government Bond	225.19 k	1.60 mm principal	0.15	Debt	Long	China
Israel Government Bonds - Fixed	219.26 k	850.00 k principal	0.15	Debt	Long	Israel
Japan Government Two Year Bonds	217.30 k	35.00 mm principal	0.15	Debt	Long	Japan
Perusahaan Penerbit SBSN Indonesia	216.72 k	3.67 bn principal	0.15	Debt	Long	Indonesia
Hungary Government Bond	213.68 k	86.00 mm principal	0.14	Debt	Long	Hungary
Malaysia Government Bond	211.72 k	1.00 mm principal	0.14	Debt	Long	Malaysia
Korea Treasury Bond	210.14 k	275.00 mm principal	0.14	Debt	Long	Korea, Republic of
Finland Government Bonds	205.53 k	200.00 k principal	0.14	Debt	Long	Finland
State of the Grand-Duchy of Luxembourg	201.43 k	200.00 k principal	0.13	Debt	Long	Luxembourg
Indonesia Treasury Bond	189.30 k	3.08 bn principal	0.13	Debt	Long	Indonesia
Hungary Government Bond	185.29 k	64.50 mm principal	0.12	Debt	Long	Hungary
Peru Government Bond	183.69 k	665.00 k principal	0.12	Debt	Long	Peru
Romania Government Bond	169.26 k	805.00 k principal	0.11	Debt	Long	Romania
Czech Republic Government Bond	166.81 k	4.30 mm principal	0.11	Debt	Long	Czechia
Romania Government Bond	164.53 k	790.00 k principal	0.11	Debt	Long	Romania