SPDR Bloomberg International Treasury Bond ETF (BWX) Holdings List

$21.30 -0.26 (-1.21%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$21.32 +0.02 (+0.07%)

As of 09/23/2026 07:30 PM Eastern

What stocks does BWX hold?

The SPDR Bloomberg International Treasury Bond ETF (BWX) top stock holdings include Japan (Government Of) 0.1%, Austria (Republic of) 4.15%, and Japan (Government Of) 0.8%. The top 25 BWX holdings ordered by weight make up 6.41% 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 (Government Of) 0.1%	N/A	0.32%	680,750,000
2	Austria (Republic of) 4.15%	N/A	0.30%	3,203,000
3	Japan (Government Of) 0.8%	N/A	0.29%	683,950,000
4	Japan (Government Of) 0.1%	N/A	0.29%	645,200,000
5	Belgium (Kingdom Of) 5%	N/A	0.28%	2,884,000
6	Netherlands (Kingdom Of) 3.75%	N/A	0.26%	2,902,000
7	Australia (Commonwealth of) 2.75%	N/A	0.26%	4,947,000
8	Japan (Government Of) 0.2%	N/A	0.26%	610,550,000
9	Japan (Government Of) 0.1%	N/A	0.26%	591,200,000
10	Japan (Government Of) 0.1%	N/A	0.26%	567,250,000
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11	Japan (Government Of) 0.1%	N/A	0.25%	569,700,000
12	Australia (Commonwealth of) 2.75%	N/A	0.25%	4,847,000
13	Mexico (United Mexican States) 8.5%	N/A	0.25%	54,550,000
14	Australia (Commonwealth of) 3.25%	N/A	0.25%	4,664,000
15	Japan (Government Of) 0.1%	N/A	0.25%	560,400,000
16	Japan (Government Of) 2.3%	N/A	0.25%	578,950,000
17	Japan (Government Of) 0.1%	N/A	0.24%	538,750,000
18	Australia (Commonwealth of) 2.5%	N/A	0.24%	4,703,000
19	Australia (Commonwealth of) 1.5%	N/A	0.24%	5,047,000
20	Australia (Commonwealth of) 1%	N/A	0.24%	5,023,000
21	Japan (Government Of) 1.6%	N/A	0.24%	501,650,000
22	Japan (Government Of) 1.1%	N/A	0.24%	548,950,000
23	Mexico (United Mexican States) 7.75%	N/A	0.23%	56,227,000
24	Mexico (United Mexican States) 7.75%	N/A	0.23%	60,775,000
25	Japan (Government Of) 0.4%	N/A	0.23%	551,550,000

BWX Geographic Exposure

BWX's largest geographic exposure is Japan at 22.2%, followed by United Kingdom at 5.0%.

Japan
22.2%
United Kingdom
5.0%
France
4.7%
Korea, Republic of
4.5%
Italy
4.5%
Spain
4.4%
China
4.3%
Germany
4.1%
Australia
4.1%
Belgium
3.6%
Other
30.3%

BWX Currency Exposure

BWX's largest currency exposure is EUR at 32.2%, followed by JPY at 23.3%.

EUR
32.2%
JPY
23.3%
GBP
4.9%
CNY
4.6%
KRW
4.6%
CAD
4.5%
AUD
4.1%
MYR
2.4%
MXN
2.3%
IDR
2.2%
Other
13.7%

BWX Sector Exposure

BWX's largest sector exposure is Government at 33.1%, followed by Cash or Derivatives at 0.2%.

Government
33.1%
Cash or Derivatives
0.2%

BWX Industry Exposure

BWX's largest industry exposure is Cash or Derivatives at 0.2%.

Cash or Derivatives
0.2%

BWX Sub-Industry Exposure

BWX's largest sub-industry exposure is Cash or Derivatives at 0.2%.

Cash or Derivatives
0.2%

BWX Coupon Exposure

BWX's largest coupon exposure is 2-4 at 38.9%, followed by 0-2 at 37.6%.

2-4
38.9%
0-2
37.6%
4-6
16.2%
6-8
4.6%
8-10
1.4%
10-15
0.1%

BWX Maturity Exposure

BWX's largest maturity exposure is 5-10 at 33.2%, followed by 3-5 at 19.8%.

5-10
33.2%
3-5
19.8%
1-3
14.1%
10-15
12.0%
20-30
9.6%
15-20
7.4%
30+
2.6%

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MarketBeat tracks SPDR Bloomberg International Treasury Bond ETF holdings and portfolio composition, last updated on 9/13/2026.

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SPDR Bloomberg International Treasury Bond ETF (BWX) Holdings List