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SPDR Bloomberg International Treasury Bond ETF (BWX) Holdings List

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$21.68 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does BWX hold?

The SPDR Bloomberg International Treasury Bond ETF (BWX) top stock holdings include Japan (Government Of) 1.6%, Japan (Government Of) 0.1%, and Austria (Republic of) 4.15%. The top 25 BWX holdings ordered by weight make up 6.33% of the total fund. BWX is a fixed income fund in the sovereign category that invests in investments, focused on broad sovereign strategies within the Global ex-U.S. region. This page includes a complete BWX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BWX Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of) 1.6%N/A0.33%716,650,000
2Japan (Government Of) 0.1%N/A0.31%680,750,000
3Austria (Republic of) 4.15%N/A0.30%3,203,000
4Japan (Government Of) 0.1%N/A0.28%645,200,000
5Belgium (Kingdom Of) 5%N/A0.28%2,884,000
6Japan (Government Of) 0.8%N/A0.27%636,650,000
7Netherlands (Kingdom Of) 3.75%N/A0.26%2,902,000
8Japan (Government Of) 0.2%N/A0.26%610,550,000
9Japan (Government Of) 0.1%N/A0.25%591,200,000
10Japan (Government Of) 0.1%N/A0.25%567,250,000
11Australia (Commonwealth of) 2.75%N/A0.25%4,947,000
12Japan (Government Of) 0.1%N/A0.25%569,700,000
13Japan (Government Of) 2.3%N/A0.24%578,950,000
14Japan (Government Of) 0.1%N/A0.24%560,400,000
15Australia (Commonwealth of) 2.75%N/A0.24%4,847,000
16Mexico (United Mexican States) 8.5%N/A0.24%54,550,000
17Japan (Government Of) 0.1%N/A0.24%538,750,000
18Australia (Commonwealth of) 3.25%N/A0.24%4,664,000
19Japan (Government Of) 1.1%N/A0.23%548,950,000
20Australia (Commonwealth of) 1.5%N/A0.23%5,047,000
21Australia (Commonwealth of) 2.5%N/A0.23%4,703,000
22Japan (Government Of) 2.4%N/A0.23%500,000,000
23Japan (Government Of) 0.4%N/A0.23%551,550,000
24Australia (Commonwealth of) 1%N/A0.23%5,023,000
25Mexico (United Mexican States) 7.75%N/A0.22%56,227,000

BWX Geographic Exposure

BWX's largest geographic exposure is Japan at 21.8%, followed by United Kingdom at 5.0%.

  • Japan
    21.8%
  • United Kingdom
    5.0%
  • France
    4.8%
  • Korea, Republic of
    4.5%
  • Italy
    4.5%
  • Spain
    4.4%
  • China
    4.2%
  • Germany
    4.2%
  • Australia
    4.0%
  • Belgium
    3.7%
  • Other
    30.9%

BWX Currency Exposure

BWX's largest currency exposure is EUR at 32.9%, followed by JPY at 22.8%.

  • EUR
    32.9%
  • JPY
    22.8%
  • GBP
    5.0%
  • CAD
    4.6%
  • CNY
    4.6%
  • KRW
    4.5%
  • AUD
    4.0%
  • MYR
    2.5%
  • MXN
    2.2%
  • IDR
    2.1%
  • Other
    14.0%

BWX Sector Exposure

BWX's largest sector exposure is Government at 33.6%, followed by Cash or Derivatives at 0.0%.

  • Government
    33.6%

BWX Coupon Exposure

BWX's largest coupon exposure is 2-4 at 38.7%, followed by 0-2 at 37.9%.

  • 2-4
    38.7%
  • 0-2
    37.9%
  • 4-6
    16.2%
  • 6-8
    4.7%
  • 8-10
    1.4%
  • 10-15
    0.1%

BWX Maturity Exposure

BWX's largest maturity exposure is 5-10 at 32.7%, followed by 3-5 at 19.7%.

  • 5-10
    32.7%
  • 3-5
    19.7%
  • 1-3
    15.1%
  • 10-15
    11.5%
  • 20-30
    9.9%
  • 15-20
    7.7%
  • 30+
    2.6%
  • 0-1
    0.2%

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This page (NYSEARCA:BWX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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