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SPDR Bloomberg International Treasury Bond ETF (BWX) Holdings

SPDR Bloomberg International Treasury Bond ETF logo
$23.33 +0.29 (+1.26%)
As of 06/12/2025 04:10 PM Eastern
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Top 100 BWX Holdings

RankCompanyCurrent PriceWeightShares Held
1JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2N/A0.50%1,020,000,000
2JAPAN (2 YEAR ISSUE) BONDS 04/27 0.9N/A0.38%755,000,000
3JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3N/A0.38%844,500,000
4JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5N/A0.33%706,800,000
5JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2N/A0.33%711,900,000
6JAPAN (2 YEAR ISSUE) BONDS 10/26 0.4N/A0.33%661,000,000
7MALAYSIA GOVERNMENT BONDS 04/28 3.519N/A0.32%18,755,000
8UNITED KINGDOM GILT BONDS REGS 03/27 3.75N/A0.32%3,360,000
9JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8N/A0.30%638,100,000
10JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9N/A0.30%640,000,000
11JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1N/A0.29%603,050,000
12JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6N/A0.29%628,250,000
13BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5N/A0.28%3,137,000
14BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5N/A0.27%2,884,000
15JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1N/A0.27%548,950,000
16JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5N/A0.27%550,000,000
17UNITED KINGDOM GILT BONDS REGS 01/38 3.75N/A0.27%3,119,000
18CANADIAN GOVERNMENT BONDS 02/27 3N/A0.26%4,890,000
19CHINA GOVERNMENT BOND BONDS 10/48 4.08N/A0.26%19,330,000
20SSI US GOV MONEY MARKET CLASSN/A0.26%3,630,179
21AUSTRALIAN GOVERNMENT BONDS 05/32 1.25N/A0.24%6,046,000
22AUSTRALIAN GOVERNMENT BONDS REGS 11/33 3N/A0.24%5,556,000
23BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.6N/A0.24%2,943,000
24POLAND GOVERNMENT BOND BONDS 07/29 4.75N/A0.24%12,850,000
25AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1N/A0.23%5,912,000
26CHINA GOVERNMENT BOND BONDS 11/34 2.04N/A0.23%22,700,000
27JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1N/A0.23%480,750,000
28JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2N/A0.23%575,500,000
29NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75N/A0.23%2,555,000
30BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/30 2.4N/A0.22%2,643,000
31JAPAN (20 YEAR ISSUE) BONDS 12/44 2N/A0.22%479,550,000
32NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4N/A0.22%2,373,000
33UNITED KINGDOM GILT BONDS REGS 09/34 4.5N/A0.22%2,255,000
34AUSTRALIAN GOVERNMENT BONDS 06/31 1.5N/A0.21%5,122,000
35CANADIAN GOVERNMENT BONDS 09/29 3.5N/A0.21%3,865,000
36JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2N/A0.21%445,250,000
37JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4N/A0.21%451,550,000
38JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8N/A0.21%436,650,000
39JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1N/A0.21%503,050,000
40UNITED KINGDOM GILT BONDS REGS 01/27 4.125N/A0.21%2,138,000
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41UNITED KINGDOM GILT BONDS REGS 03/28 4.375N/A0.21%2,170,000
42AUSTRALIAN GOVERNMENT BONDS 05/30 2.5N/A0.20%4,528,000
43AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75N/A0.20%4,288,000
44AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25N/A0.20%4,314,000
45AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75N/A0.20%4,547,000
46BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 4N/A0.20%2,219,000
47CANADIAN GOVERNMENT BONDS 09/28 3.25N/A0.20%3,760,000
48FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75N/A0.20%2,601,000
49JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1N/A0.20%406,250,000
50JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1N/A0.20%430,200,000
51JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1N/A0.20%420,650,000
52JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1N/A0.20%422,100,000
53JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1N/A0.20%435,000,000
54JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2N/A0.20%423,100,000
55JAPAN (5 YEAR ISSUE) BONDS 12/29 0.9N/A0.20%400,000,000
56MEX BONOS DESARR FIX RT BONDS 03/29 8.5N/A0.20%53,950,000
57REPUBLIC OF AUSTRIA SR UNSECURED REGS 07/39 3.2N/A0.20%2,506,000
58UNITED KINGDOM GILT BONDS REGS 10/31 4N/A0.20%2,087,000
59AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75N/A0.19%4,247,000
60BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0N/A0.19%2,522,000
61CANADIAN GOVERNMENT BONDS 06/35 3.25N/A0.19%3,650,000
62JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1N/A0.19%401,100,000
63JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2N/A0.19%399,150,000
64JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1N/A0.19%410,400,000
65JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5N/A0.19%398,000,000
66JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005N/A0.19%390,000,000
67JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005N/A0.19%383,400,000
68JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005N/A0.19%380,850,000
69KOREA TREASURY BOND BONDS 03/28 5.5N/A0.19%3,337,000,000
70NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75N/A0.19%2,484,000
71AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5N/A0.18%4,100,000
72BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4N/A0.18%2,052,000
73BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3N/A0.18%2,139,000
74BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3N/A0.18%2,188,000
75CANADIAN GOVERNMENT BONDS 12/45 3.5N/A0.18%3,351,000
76FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75N/A0.18%2,133,000
77FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5N/A0.18%2,209,000
78JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1N/A0.18%379,200,000
79JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1N/A0.18%368,000,000
80KINGDOM OF DENMARK BONDS 11/39 4.5N/A0.18%13,951,000
81KOREA TREASURY BOND BONDS 06/34 3.5N/A0.18%3,386,000,000
82KOREA TREASURY BOND BONDS 12/30 4.75N/A0.18%3,095,050,000
83NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75N/A0.18%2,208,000
84NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75N/A0.18%2,332,000
85POLAND GOVERNMENT BOND BONDS 10/29 2.75N/A0.18%10,001,000
86REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4N/A0.18%2,003,000
87THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4N/A0.18%82,850,000
88UNITED KINGDOM GILT BONDS REGS 07/34 4.25N/A0.18%1,874,000
89UNITED KINGDOM GILT BONDS REGS 07/68 3.5N/A0.18%2,686,000
90AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25N/A0.17%3,882,000
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91AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1N/A0.17%4,163,000
92AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35 4.25N/A0.17%3,775,000
93CANADIAN GOVERNMENT BONDS 06/30 1.25N/A0.17%3,580,000
94CANADIAN GOVERNMENT BONDS 12/51 2N/A0.17%4,540,000
95CHINA GOVERNMENT BOND BONDS 01/30 1.43N/A0.17%16,750,000
96FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75N/A0.17%2,093,000
97FRANCE (GOVT OF) BONDS 144A REGS 04/41 4.5N/A0.17%1,851,000
98FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5N/A0.17%2,093,000
99FRANCE (GOVT OF) BONDS 144A REGS 05/33 3N/A0.17%2,135,000
100JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1N/A0.17%359,050,000

Geographic Exposure

  • Japan
    21.6%
  • United Kingdom
    5.1%
  • France
    4.8%
  • Italy
    4.5%
  • Korea, Republic of
    4.5%
  • Spain
    4.4%
  • China
    4.2%
  • Germany
    4.2%
  • Australia
    3.9%
  • Belgium
    3.8%
  • Netherlands
    3.2%
  • Austria
    2.7%
  • Malaysia
    2.4%
  • Indonesia
    2.3%
  • Thailand
    2.3%
  • Mexico
    1.7%
  • Poland
    1.6%
  • Portugal
    1.5%
  • Canada
    1.4%
  • Finland
    1.2%
  • Singapore
    1.1%
  • Ireland
    1.1%
  • Czech Republic
    0.9%
  • Switzerland
    0.9%
  • Israel
    0.8%
  • Greece
    0.8%
  • New Zealand
    0.7%
  • Colombia
    0.7%
  • Denmark
    0.6%
  • Slovakia
    0.6%
  • Romania
    0.6%
  • Sweden
    0.5%
  • Norway
    0.4%
  • Chile
    0.4%
  • Hungary
    0.4%
  • Peru
    0.4%
  • Slovenia
    0.3%
  • Luxembourg
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • EUR
    34.3%
  • JPY
    22.8%
  • GBP
    5.1%
  • CNY
    4.6%
  • CAD
    4.5%
  • KRW
    4.5%
  • AUD
    3.9%
  • IDR
    2.4%
  • MYR
    2.4%
  • THB
    2.3%
  • MXN
    1.9%
  • PLN
    1.6%
  • SGD
    1.1%
  • CZK
    0.9%
  • CHF
    0.9%
  • ILS
    0.8%
  • NZD
    0.8%
  • COP
    0.7%
  • RON
    0.6%
  • DKK
    0.6%
  • SEK
    0.5%
  • USD
    0.4%
  • NOK
    0.4%
  • HUF
    0.4%
  • CLP
    0.4%
  • PEN
    0.4%
  • HKD
    0.1%

Sector Exposure

  • Government
    38.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 0-2
    40.6%
  • 2-4
    36.5%
  • 4-6
    15.2%
  • 6-8
    5.3%
  • 8-10
    1.2%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    32.2%
  • 3-5
    19.8%
  • 1-3
    15.4%
  • 10-15
    10.7%
  • 20-30
    10.5%
  • 15-20
    7.4%
  • 30+
    3.1%

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This page (NYSEARCA:BWX) was last updated on 6/13/2025 by MarketBeat.com Staff
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