BWZ Holdings, Components, Stocks

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BWZ - SPDR Barclays Capital Short Term International Treasury Bond ETF Holdings

BWZ Tracks This Index: Barclays Capital 1-3 Year Global Treasury ex-US Capped Index
Description: The Barclays Capital 1-3 Year Global Treasury ex-US Capped Index measures the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years.

Issuer: State Street
Expense Ratio: 0.50%
ETFdb Category: International Government Bonds
ETF Home Page: BWZ
Inception: 2009-01-15

Data as of 2012-02-03

BWZ Top Ten Holdings

Sweden(Kingdom Of) 6.75%: 2.30%
United Kingdom (Government Of) 2.25%: 2.25%
Mex Bonos Desarr Fix Rt Bonds 12/13 8.: 2.20%
Japan 85 (5 Year Issue) Sr Unsecured 09/14 0.7: 2.12%
France(Govt Of) 2.5%: 2.06%
Sth Africa(Rep Of) 7.5%: 2.03%
Japan 84 (5 Year Issue) Sr Unsecured 06/14 0.7: 2.03%
Germany (Federal Republic Of) 4%: 1.91%
Germany (Federal Republic Of) 3.75%: 1.87%
France(Govt Of) 4%: 1.83%

% Assets In Top 10: 20.61%
Total Holdings: 107

BWZ Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	99.27%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.73%
Other	0.00%

BWZ Bond Sector Breakdown

Bond Sector	Percentage
Government	86.78%
Corporate	11.17%
Derivative	1.03%
Cash And Equivalents	0.71%
Securitized	0.00%
Municipal	0.00%

BWZ Bond Detailed Sector Breakdown

Bond Sector	Percentage
Government	86.78%
Corporate Bond	9.82%
Convertible	1.35%
Future Forward	1.03%
Cash And Equivalents	0.71%
Covered Bond	0.00%
Option Warrant	0.00%
Asset Backed	0.00%
Sector Swap	0.00%
Commercial Mortgage Backed	0.00%
Agency Mortgage Backed	0.00%
Municipal Taxable	0.00%
Government Related	0.00%
US Municipal Tax Advantaged	0.00%
Bank Loan	0.00%
Preferred	0.00%
Non Agency Residential Mortgage Backed	0.00%

BWZ Coupon Breakdown

Coupon Range	Percentage
0% to 1%	21.34%
1% to 2%	11.62%
2% to 3%	12.92%
3% to 4%	22.38%
4% to 5%	15.97%
5% to 6%	2.80%
6% to 7%	5.47%
7% to 8%	4.98%
8% to 9%	0.79%
9% to 10%	0.00%
Greater Than 10%	0.00%

BWZ Credit Quality

Credit	Percentage
AAA	51.66%
AA	29.06%
A	16.79%
BBB	2.49%
BB	0.00%
B	0.00%
Below B	0.00%
Not Rated	0.00%

BWZ Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	98.26%
3-5 Years	0.00%
5-7 Years	0.00%
7-10 Years	0.00%
10-15 Years	0.00%
15-20 Years	0.00%
20-30 Years	0.00%
30+ Years	0.00%

Explore BWZ on ETFdb

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BWZ Category Report: View the International Government Bonds ETFdb Category Report
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