Fund holdings · State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ holdings: 274 positions
BWZ held 274 positions as of Oct 12, 2026. Belgium Kingdom Sr Unsecured Regs 03/28 5.5 is the largest at 1.56%; the top 10 are 11.1% of the fund.
How much of the fund each position is · one bar per position, largest first
Belgium Kingdom Sr Unsecured Regs 03/28 5.5 1.56%274 positionsIreland Government Bond Unsecured Regs 05/28 0.9 0.38%
11.1%
top 10 together
1.56%
largest position
268
positions under 1%
The largest 100 of 274 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Belgium Kingdom Sr Unsecured Regs 03/28 5.5 | 1.56% |
| 2 | Australian Government Sr Unsecured Regs 11/28 2.75 | 1.29% |
| 3 | Australian Government Sr Unsecured Regs 04/29 3.25 | 1.25% |
| 4 | Japan (10 Year Issue) Bonds 03/28 0.1 | 1.10% |
| 5 | MEX Bonos Desarr Fix Rt Bonds 03/29 8.5 | 1.08% |
| 6 | Australian Government Sr Unsecured Regs 05/28 2.25 | 1.01% |
| 7 | Netherlands Government Bonds 144A Regs 01/28 5.5 | 1.00% |
| 8 | Australian Government Sr Unsecured Regs 11/27 2.75 | 0.99% |
| 9 | France (govt Of) Bonds 144A Regs 02/29 2.75 | 0.97% |
| 10 | Japan (10 Year Issue) Bonds 09/29 0.1 | 0.89% |
| 11 | France (govt Of) Bonds 144A Regs 11/28 0.75 | 0.88% |
| 12 | France (govt Of) Bonds 144A Regs 05/28 0.75 | 0.88% |
| 13 | Japan (10 Year Issue) Bonds 12/28 0.1 | 0.87% |
| 14 | Japan (10 Year Issue) Bonds 06/28 0.1 | 0.85% |
| 15 | United Kingdom Gilt Bonds Regs 03/28 4.375 | 0.85% |
| 16 | Japan (10 Year Issue) Bonds 06/29 0.1 | 0.85% |
| 17 | Japan (10 Year Issue) Bonds 12/27 0.1 | 0.84% |
| 18 | Japan (10 Year Issue) Bonds 09/28 0.1 | 0.83% |
| 19 | Republic of Austria Sr Unsecured 144A Regs 02/29 0 | 0.79% |
| 20 | Obrigacoes Do Tesouro Sr Unsecured 144A Regs 10/28 2 | 0.76% |
| 21 | Japan (10 Year Issue) Bonds 03/29 0.1 | 0.76% |
| 22 | Belgium Kingdom Sr Unsecured 144A Regs 06/29 0 | 0.74% |
| 23 | Thailand Government Bond Sr Unsecured 04/29 1.19 | 0.72% |
| 24 | United Kingdom Gilt Bonds Regs 06/28 4.5 | 0.72% |
| 25 | MEX Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5 | 0.71% |
| 26 | France (govt Of) Bonds 144A Regs 05/29 0.5 | 0.70% |
| 27 | Japan (2 Year Issue) Bonds 04/28 1.4 | 0.69% |
| 28 | Belgium Kingdom Sr Unsecured 144A Regs 06/28 0 | 0.67% |
| 29 | United Kingdom Gilt Bonds Regs 05/29 4 | 0.67% |
| 30 | France (govt Of) Bonds 144A Regs 09/28 2.4 | 0.67% |
| 31 | Japan (2 Year Issue) Bonds 02/28 1.3 | 0.66% |
| 32 | Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/29 1 | 0.66% |
| 33 | Japan (2 Year Issue) Bonds 07/28 1.4 | 0.64% |
| 34 | France (govt Of) Bonds 144A Regs 10/27 2.75 | 0.64% |
| 35 | Japan (2 Year Issue) Bonds 01/28 1.1 | 0.63% |
| 36 | Japan (2 Year Issue) Bonds 05/28 1.4 | 0.63% |
| 37 | Korea Treasury Bond Bonds 06/28 2.25 | 0.63% |
| 38 | Japan (2 Year Issue) Bonds 06/28 1.4 | 0.63% |
| 39 | MEX Bonos Desarr Fix Rt Bonds 03/28 8.5 | 0.63% |
| 40 | Netherlands Government Bonds 144A Regs 01/29 0.00000 | 0.62% |
| 41 | Poland Government Bond Bonds 07/28 7.5 | 0.62% |
| 42 | Netherlands Government Bonds 144A Regs 07/29 0.25 | 0.61% |
| 43 | Poland Government Bond Bonds 04/29 5.75 | 0.61% |
| 44 | Japan (5 Year Issue) Bonds 09/28 0.4 | 0.60% |
| 45 | United Kingdom Gilt Bonds Regs 07/29 4.125 | 0.60% |
| 46 | Japan (2 Year Issue) Bonds 03/28 1.3 | 0.59% |
| 47 | Japan (2 Year Issue) Bonds 08/28 1.5 | 0.59% |
| 48 | Canadian Government Bonds 05/28 2.5 | 0.58% |
| 49 | Poland Government Bond Bonds 07/29 4.75 | 0.58% |
| 50 | Buoni Poliennali del Tes Sr Unsecured 144A Regs 09/28 4 | 0.58% |
| 51 | Japan (5 Year Issue) Bonds 12/27 0.2 | 0.57% |
| 52 | Japan (5 Year Issue) Bonds 09/29 0.7 | 0.57% |
| 53 | Japan (5 Year Issue) Bonds 03/28 0.1 | 0.57% |
| 54 | Republic of Austria Sr Unsecured 144A Regs 02/28 0 | 0.56% |
| 55 | Japan (5 Year Issue) Bonds 06/29 0.6 | 0.56% |
| 56 | United Kingdom Gilt Bonds Regs 10/28 1.625 | 0.56% |
| 57 | Japan (5 Year Issue) Bonds 06/29 0.5 | 0.56% |
| 58 | Netherlands Government Bonds 144A Regs 07/28 0.75 | 0.55% |
| 59 | Canadian Government Bonds 09/29 3.5 | 0.55% |
| 60 | Canadian Government Bonds 08/28 2.75 | 0.55% |
| 61 | France (govt Of) Bonds 144A Regs 02/28 0.75 | 0.55% |
| 62 | Japan (20 Year Issue) Bonds 09/29 2.1 | 0.55% |
| 63 | Korea Treasury Bond Bonds 03/29 3.25 | 0.54% |
| 64 | Singapore Government Bonds 07/29 2.875 | 0.53% |
| 65 | Canadian Government Bonds 03/29 4 | 0.53% |
| 66 | Israel Fixed Bond Bonds 08/29 4.6 | 0.52% |
| 67 | Bonos Y Oblig del Estado Sr Unsecured 144A Regs 07/28 1 | 0.51% |
| 68 | Norwegian Government Sr Unsecured 144A Regs 04/28 2 | 0.51% |
| 69 | NEW Zealand Government Unsecured 04/29 3 | 0.51% |
| 70 | Republic of Austria Sr Unsecured 144A Regs 10/28 0 | 0.49% |
| 71 | Thailand Government Bond Sr Unsecured 06/28 2.65 | 0.48% |
| 72 | Canadian Government Bonds 03/28 3.5 | 0.48% |
| 73 | Japan (20 Year Issue) Bonds 12/27 2.1 | 0.48% |
| 74 | Bundesobligation Bonds Regs 04/28 2.2 | 0.48% |
| 75 | Bonos Y Oblig del Estado Sr Unsecured 05/29 3.5 | 0.47% |
| 76 | United Kingdom Gilt Bonds Regs 01/29 0.5 | 0.47% |
| 77 | Korea Treasury Bond Bonds 03/28 3 | 0.47% |
| 78 | Japan (5 Year Issue) Bonds 06/29 0.4 | 0.47% |
| 79 | Canadian Government Bonds 02/28 2.25 | 0.46% |
| 80 | Bonos Y Oblig del Estado Sr Unsecured 01/28 0.00000 | 0.46% |
| 81 | Canadian Government Bonds 09/28 3.25 | 0.46% |
| 82 | Bonos Y Oblig del Estado Sr Unsecured 144A Regs 04/28 1 | 0.46% |
| 83 | Bonos Y Oblig del Estado Bonds 144A Regs 10/28 5.15 | 0.44% |
| 84 | Indonesia Government Bonds 04/29 6.875 | 0.44% |
| 85 | Ireland Government Bond Unsecured Regs 05/29 1.1 | 0.44% |
| 86 | Malaysia Investmnt Issue Bonds 10/28 4.369 | 0.44% |
| 87 | Bundesobligation Bonds Regs 10/28 2.4 | 0.43% |
| 88 | Israel Fixed Bond Bonds 02/29 3.75 | 0.42% |
| 89 | Korea Treasury Bond Bonds 12/28 2.75 | 0.42% |
| 90 | Poland Government Bond Bonds 01/28 0.00000 | 0.42% |
| 91 | Swedish Government Bonds Regs 05/28 0.75 | 0.42% |
| 92 | Bonos Y Oblig del Estado Sr Unsecured 03/29 2.35 | 0.42% |
| 93 | Korea Treasury Bond Bonds 09/28 3.5 | 0.41% |
| 94 | Bonos Y Oblig del Estado Sr Unsecured 07/29 0.8 | 0.41% |
| 95 | Finnish Government Sr Unsecured 144A Regs 09/28 0 | 0.41% |
| 96 | Japan (20 Year Issue) Bonds 03/28 2.2 | 0.40% |
| 97 | Switzerland Bonds Regs 04/28 4 | 0.39% |
| 98 | Bundesschatzanweisungen Bonds Regs 09/28 2.7 | 0.39% |
| 99 | Bonos Y Oblig del Estado Sr Unsecured 144A Regs 04/29 1 | 0.38% |
| 100 | Ireland Government Bond Unsecured Regs 05/28 0.9 | 0.38% |
| SSI US Gov Money Market Class | 0.04% | |
| Hungarian Forint | 0.02% | |
| Swiss Franc | 0.02% | |
| Japanese Yen | 0.02% | |
| Canadian Dollar | 0.02% | |
| Yuan Renminbi | 0.01% | |
| Singapore Dollar | 0.01% | |
| Pound Sterling | 0.01% | |
| Australian Dollar | <0.01% | |
| Malaysian Ringgit | <0.01% | |
| Hong Kong Dollar | <0.01% | |
| Norwegian Krone | <0.01% | |
| Polish Zloty | <0.01% | |
| NEW Zealand Dollar | <0.01% | |
| Czech Koruna | <0.01% | |
| Danish Krone | <0.01% | |
| Swedish Krona | <0.01% | |
| Chilean Peso | <0.01% | |
| Colombian Peso | 0.00% | |
| Turkish Lira | 0.00% | |
| South African Rand | 0.00% | |
| Indonesian Rupiah | 0.00% | |
| Cash and other net assets | 0.83% |
As of Oct 12, 2026. Source: State Street. The CSV lists all 274.
The book
Positions274
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 12, 2026
SourceState Street ↗
Top 10 together11.1%
Cash and other net assets1.01%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of BWZ, data as of Oct 12, 2026. https://etfiq.com/funds/bwz/holdings/
ETFIQ. (Oct 12, 2026). Holdings of BWZ. Retrieved from https://etfiq.com/funds/bwz/holdings/
[Holdings of BWZ (ETFIQ, Oct 12, 2026)](https://etfiq.com/funds/bwz/holdings/)
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