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SPDR Bloomberg International Treasury Bond ETF (BWX) Holdings

SPDR Bloomberg International Treasury Bond ETF logo
$23.00 0.00 (0.00%)
As of 04:10 PM Eastern

Top 25 BWX Holdings

RankCompanyCurrent PriceWeightShares Held
1JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2N/A0.33%687,000,000
2BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5N/A0.29%3,137,000
3JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2N/A0.29%639,150,000
4BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5N/A0.28%2,884,000
5CHINA GOVERNMENT BOND BONDS 10/48 4.08N/A0.27%19,330,000
6JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2N/A0.27%586,900,000
7JAPAN (5 YEAR ISSUE) BONDS 03/30 1N/A0.27%544,000,000
8POLAND GOVERNMENT BOND BONDS 07/29 4.75N/A0.27%13,591,000
9JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5N/A0.26%556,800,000
10JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4N/A0.26%525,000,000
11JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1N/A0.26%548,950,000
12JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1N/A0.26%548,050,000
13JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4N/A0.25%551,550,000
14JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1N/A0.24%510,400,000
15JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5N/A0.24%523,000,000
16AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75N/A0.23%4,738,000
17AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75N/A0.23%4,922,000
18JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1N/A0.23%480,750,000
19JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1N/A0.23%501,100,000
20JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2N/A0.23%495,250,000
21JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8N/A0.23%488,100,000
22JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1N/A0.23%495,200,000
23JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1N/A0.23%468,000,000
24JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9N/A0.23%490,000,000
25NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75N/A0.23%2,555,000

Geographic Exposure

  • Japan
    22.0%
  • United Kingdom
    4.9%
  • France
    4.9%
  • Italy
    4.5%
  • Korea, Republic of
    4.5%
  • Spain
    4.4%
  • Germany
    4.2%
  • China
    4.2%
  • Australia
    4.0%
  • Belgium
    3.7%
  • Netherlands
    3.1%
  • Austria
    2.7%
  • Malaysia
    2.5%
  • Thailand
    2.4%
  • Indonesia
    2.3%
  • Mexico
    1.9%
  • Poland
    1.6%
  • Portugal
    1.4%
  • Canada
    1.4%
  • Finland
    1.3%
  • Singapore
    1.1%
  • Ireland
    1.1%
  • Israel
    0.9%
  • Czech Republic
    0.9%
  • Switzerland
    0.9%
  • Greece
    0.8%
  • New Zealand
    0.7%
  • Denmark
    0.6%
  • Romania
    0.6%
  • Slovakia
    0.6%
  • Sweden
    0.5%
  • Norway
    0.4%
  • Peru
    0.4%
  • Chile
    0.4%
  • Hungary
    0.3%
  • Slovenia
    0.3%
  • Luxembourg
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • EUR
    33.9%
  • JPY
    22.8%
  • GBP
    4.9%
  • CNY
    4.5%
  • CAD
    4.5%
  • KRW
    4.5%
  • AUD
    4.0%
  • IDR
    2.5%
  • MYR
    2.5%
  • THB
    2.4%
  • MXN
    2.1%
  • PLN
    1.6%
  • SGD
    1.1%
  • ILS
    0.9%
  • CZK
    0.9%
  • CHF
    0.9%
  • NZD
    0.8%
  • USD
    0.8%
  • RON
    0.6%
  • DKK
    0.6%
  • SEK
    0.5%
  • HUF
    0.4%
  • NOK
    0.4%
  • PEN
    0.4%
  • CLP
    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
    40.5%
  • 2-4
    36.1%
  • 4-6
    15.8%
  • 6-8
    5.2%
  • 8-10
    1.3%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    32.7%
  • 3-5
    20.0%
  • 1-3
    13.0%
  • 10-15
    11.8%
  • 20-30
    10.4%
  • 15-20
    7.8%
  • 30+
    3.2%

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This page (NYSEARCA:BWX) was last updated on 8/29/2025 by MarketBeat.com Staff
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