SPDR Bloomberg International Treasury Bond ETF (BWX) Holdings List

$22.13 0.00 (0.00%)

As of 03:08 PM Eastern

What stocks does BWX hold?

The SPDR Bloomberg International Treasury Bond ETF (BWX) top stock holdings include JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6, JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2, and JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1. The top 25 BWX holdings ordered by weight make up 6.35% 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

Rank	Company	Current Price	Weight	Shares Held
1	JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6	N/A	0.30%	716,650,000
2	JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2	N/A	0.29%	784,000,000
3	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	N/A	0.28%	680,750,000
4	JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5	N/A	0.27%	716,350,000
5	JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6	N/A	0.27%	728,250,000
6	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	N/A	0.27%	3,287,000
7	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4	N/A	0.26%	3,203,000
8	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7	N/A	0.26%	663,500,000
9	JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4	N/A	0.26%	701,550,000
10	JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8	N/A	0.26%	688,100,000
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11	JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9	N/A	0.26%	690,000,000
12	JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1	N/A	0.26%	634,400,000
13	JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5	N/A	0.25%	656,650,000
14	JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1	N/A	0.25%	642,450,000
15	JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1	N/A	0.25%	645,200,000
16	JAPAN (5 YEAR ISSUE) BONDS 03/30 1	N/A	0.25%	619,000,000
17	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5	N/A	0.25%	2,884,000
18	CHINA GOVERNMENT BOND BONDS 10/48 4.08	N/A	0.24%	19,330,000
19	JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8	N/A	0.24%	636,650,000
20	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	N/A	0.23%	573,900,000
21	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75	N/A	0.23%	2,902,000
22	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	N/A	0.23%	5,114,000
23	JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1	N/A	0.23%	588,750,000
24	JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2	N/A	0.23%	610,550,000
25	JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1	N/A	0.23%	591,200,000

BWX Geographic Exposure

BWX's largest geographic exposure is Japan at 22.1%, followed by United Kingdom at 5.0%.

Japan
22.1%
United Kingdom
5.0%
France
4.9%
Italy
4.5%
Korea, Republic of
4.5%
Spain
4.4%
China
4.2%
Germany
4.2%
Australia
4.0%
Belgium
3.7%
Other
30.6%

BWX Currency Exposure

BWX's largest currency exposure is EUR at 33.0%, followed by JPY at 23.1%.

EUR
33.0%
JPY
23.1%
GBP
5.0%
CAD
4.6%
CNY
4.5%
KRW
4.5%
AUD
4.0%
MYR
2.5%
IDR
2.2%
MXN
2.2%
Other
13.7%

BWX Sector Exposure

BWX's largest sector exposure is Government at 33.3%, followed by Cash or Derivatives at 0.3%.

Government
33.3%
Cash or Derivatives
0.3%

BWX Industry Exposure

BWX's largest industry exposure is Cash or Derivatives at 0.3%.

Cash or Derivatives
0.3%

BWX Sub-Industry Exposure

BWX's largest sub-industry exposure is Cash or Derivatives at 0.3%.

Cash or Derivatives
0.3%

BWX Coupon Exposure

BWX's largest coupon exposure is 0-2 at 38.4%, followed by 2-4 at 38.2%.

0-2
38.4%
2-4
38.2%
4-6
16.1%
6-8
4.8%
8-10
1.4%
10-15
0.1%

BWX Maturity Exposure

BWX's largest maturity exposure is 5-10 at 31.8%, followed by 3-5 at 19.9%.

5-10
31.8%
3-5
19.9%
1-3
17.1%
10-15
10.4%
20-30
9.8%
15-20
7.4%
30+
2.5%

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

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SPDR Bloomberg International Treasury Bond ETF (BWX) Holdings List