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SPDR Bloomberg International Treasury Bond ETF (BWX) Holdings

SPDR Bloomberg International Treasury Bond ETF logo
$22.87 -0.02 (-0.09%)
As of 07/18/2025 04:10 PM Eastern

Top 50 BWX Holdings

RankCompanyCurrent PriceWeightShares Held
1JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2N/A0.45%1,020,000,000
2JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3N/A0.35%869,500,000
3JAPAN (2 YEAR ISSUE) BONDS 04/27 0.9N/A0.34%755,000,000
4UNITED KINGDOM GILT BONDS REGS 03/27 3.75N/A0.31%3,460,000
5JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5N/A0.30%706,800,000
6JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2N/A0.30%711,900,000
7JAPAN (2 YEAR ISSUE) BONDS 10/26 0.4N/A0.30%661,000,000
8MALAYSIA GOVERNMENT BONDS 04/28 3.519N/A0.29%18,755,000
9JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8N/A0.28%638,100,000
10JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9N/A0.28%640,000,000
11JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2N/A0.27%639,150,000
12JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6N/A0.27%628,250,000
13BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5N/A0.26%2,884,000
14BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5N/A0.26%3,137,000
15JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1N/A0.26%603,050,000
16AUSTRALIAN GOVERNMENT BONDS 06/31 1.5N/A0.25%6,647,000
17AUSTRALIAN GOVERNMENT BONDS REGS 11/33 3N/A0.25%6,162,000
18CHINA GOVERNMENT BOND BONDS 10/48 4.08N/A0.25%19,330,000
19JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5N/A0.25%550,000,000
20UNITED KINGDOM GILT BONDS REGS 01/38 3.75N/A0.25%3,119,000
21CANADIAN GOVERNMENT BONDS 02/27 3N/A0.24%4,890,000
22JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1N/A0.24%548,950,000
23POLAND GOVERNMENT BOND BONDS 07/29 4.75N/A0.24%13,591,000
24BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.6N/A0.23%2,943,000
25JAPAN (20 YEAR ISSUE) BONDS 12/44 2N/A0.23%541,050,000
26JAPAN (5 YEAR ISSUE) BONDS 03/30 1N/A0.23%504,000,000
27AUSTRALIAN GOVERNMENT BONDS 05/32 1.25N/A0.22%6,046,000
28AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75N/A0.22%5,172,000
29JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2N/A0.22%600,500,000
30AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1N/A0.21%5,912,000
31AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75N/A0.21%4,738,000
32CHINA GOVERNMENT BOND BONDS 11/34 2.04N/A0.21%22,700,000
33JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1N/A0.21%480,750,000
34JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1N/A0.21%468,000,000
35NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75N/A0.21%2,555,000
36UNITED KINGDOM GILT BONDS REGS 03/28 4.375N/A0.21%2,270,000
37AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5N/A0.20%4,850,000
38BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0N/A0.20%2,803,000
39BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/30 2.4N/A0.20%2,643,000
40CHINA GOVERNMENT BOND BONDS 01/30 1.43N/A0.20%22,250,000
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41JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1N/A0.20%455,950,000
42JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1N/A0.20%449,350,000
43JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1N/A0.20%466,200,000
44JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1N/A0.20%503,050,000
45NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4N/A0.20%2,373,000
46UNITED KINGDOM GILT BONDS REGS 01/27 4.125N/A0.20%2,238,000
47UNITED KINGDOM GILT BONDS REGS 09/34 4.5N/A0.20%2,255,000
48UNITED KINGDOM GILT BONDS REGS 10/31 4N/A0.20%2,287,000
49BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3N/A0.19%2,509,000
50JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1N/A0.19%434,000,000

Geographic Exposure

  • Japan
    21.5%
  • United Kingdom
    5.0%
  • France
    4.8%
  • Italy
    4.5%
  • Korea, Republic of
    4.5%
  • Spain
    4.4%
  • China
    4.3%
  • Germany
    4.2%
  • Australia
    3.9%
  • Belgium
    3.8%
  • Netherlands
    3.3%
  • Austria
    2.8%
  • Malaysia
    2.5%
  • Thailand
    2.3%
  • Indonesia
    2.3%
  • Mexico
    1.8%
  • Poland
    1.7%
  • Portugal
    1.5%
  • Canada
    1.3%
  • Finland
    1.3%
  • Ireland
    1.1%
  • Singapore
    1.1%
  • Israel
    0.9%
  • Czech Republic
    0.9%
  • Switzerland
    0.9%
  • Greece
    0.8%
  • New Zealand
    0.7%
  • Denmark
    0.6%
  • Slovakia
    0.6%
  • Romania
    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
    34.4%
  • JPY
    22.4%
  • GBP
    4.9%
  • CNY
    4.7%
  • CAD
    4.6%
  • KRW
    4.5%
  • AUD
    3.9%
  • IDR
    2.5%
  • MYR
    2.5%
  • THB
    2.3%
  • MXN
    2.0%
  • PLN
    1.7%
  • SGD
    1.1%
  • ILS
    0.9%
  • CZK
    0.9%
  • CHF
    0.9%
  • USD
    0.8%
  • NZD
    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
    36.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 0-2
    40.8%
  • 2-4
    37.1%
  • 4-6
    14.9%
  • 6-8
    5.0%
  • 8-10
    1.2%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    32.3%
  • 3-5
    19.7%
  • 1-3
    14.6%
  • 10-15
    11.5%
  • 20-30
    10.2%
  • 15-20
    7.6%
  • 30+
    3.2%

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This page (NYSEARCA:BWX) was last updated on 7/20/2025 by MarketBeat.com Staff
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