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SPDR Bloomberg International Treasury Bond ETF (BWX) Holdings

SPDR Bloomberg International Treasury Bond ETF logo
$22.98 -0.07 (-0.30%)
As of 08/8/2025 04:10 PM Eastern

Top 25 BWX Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of) 1.2%N/A0.44%1,020,000,000
2Japan (Government Of) 0.9%N/A0.34%755,000,000
3Japan (Government Of) 2.3%N/A0.33%869,500,000
4United Kingdom of Great Britain and Northern Ireland 3.75%N/A0.31%3,460,000
5Japan (Government Of) 0.2%N/A0.30%711,900,000
6Japan (Government Of) 0.4%N/A0.30%661,000,000
7Japan (Government Of) 0.5%N/A0.30%706,800,000
8Malaysia (Government Of) 3.519%N/A0.30%18,755,000
9Japan (Government Of) 1.4%N/A0.28%625,000,000
10Japan (Government Of) 0.2%N/A0.27%639,150,000
11Japan (Government Of) 0.8%N/A0.27%638,100,000
12Japan (Government Of) 0.9%N/A0.27%640,000,000
13Belgium (Kingdom Of) 5%N/A0.26%2,884,000
14Belgium (Kingdom Of) 5.5%N/A0.26%3,137,000
15Japan (Government Of) 0.1%N/A0.26%603,050,000
16Japan (Government Of) 0.6%N/A0.26%628,250,000
17Australia (Commonwealth of) 1.5%N/A0.25%6,647,000
18Australia (Commonwealth of) 3%N/A0.25%6,162,000
19China (People's Republic Of) 4.08%N/A0.25%19,330,000
20Poland (Republic of) 4.75%N/A0.25%13,591,000
21United Kingdom of Great Britain and Northern Ireland 3.75%N/A0.25%3,119,000
22Canada (Government of) 3%N/A0.24%4,890,000
23Japan (Government Of) 0.5%N/A0.24%550,000,000
24Japan (Government Of) 1%N/A0.24%544,000,000
25Japan (Government Of) 1.1%N/A0.24%548,950,000

Geographic Exposure

  • Japan
    22.1%
  • 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
    2.4%
  • Thailand
    2.4%
  • Indonesia
    2.3%
  • Mexico
    1.9%
  • Poland
    1.6%
  • Portugal
    1.4%
  • Canada
    1.3%
  • Finland
    1.3%
  • Singapore
    1.1%
  • Ireland
    1.1%
  • Czech Republic
    0.9%
  • Israel
    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
    34.0%
  • JPY
    23.0%
  • GBP
    4.9%
  • CAD
    4.5%
  • KRW
    4.5%
  • CNY
    4.5%
  • AUD
    4.0%
  • MYR
    2.5%
  • IDR
    2.5%
  • THB
    2.4%
  • MXN
    2.0%
  • PLN
    1.6%
  • SGD
    1.1%
  • CZK
    0.9%
  • ILS
    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
    38.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 0-2
    40.4%
  • 2-4
    36.6%
  • 4-6
    15.7%
  • 6-8
    5.1%
  • 8-10
    1.3%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    32.5%
  • 3-5
    20.1%
  • 1-3
    13.1%
  • 10-15
    11.8%
  • 20-30
    10.5%
  • 15-20
    7.9%
  • 30+
    3.2%

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This page (NYSEARCA:BWX) was last updated on 8/9/2025 by MarketBeat.com Staff
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