SPDR Bloomberg International Treasury Bond ETF (BWX) Holdings List

$21.93 0.00 (0.00%)

As of 05/22/2026 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) 0.2%, and Japan (Government Of) 2.1%. 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 (Government Of) 1.6%	N/A	0.30%	716,650,000
2	Japan (Government Of) 0.2%	N/A	0.30%	784,000,000
3	Japan (Government Of) 2.1%	N/A	0.29%	705,500,000
4	Japan (Government Of) 0.1%	N/A	0.28%	680,750,000
5	Belgium (Kingdom Of) 5.5%	N/A	0.27%	3,287,000
6	Austria (Republic of) 4.15%	N/A	0.27%	3,203,000
7	Japan (Government Of) 1.7%	N/A	0.26%	663,500,000
8	Japan (Government Of) 0.1%	N/A	0.26%	634,400,000
9	Japan (Government Of) 0.1%	N/A	0.26%	642,450,000
10	Japan (Government Of) 1.5%	N/A	0.26%	656,650,000
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11	Japan (Government Of) 0.1%	N/A	0.26%	645,200,000
12	Japan (Government Of) 1%	N/A	0.26%	619,000,000
13	Belgium (Kingdom Of) 5%	N/A	0.25%	2,884,000
14	China (People's Republic Of) 4.08%	N/A	0.25%	19,330,000
15	Japan (Government Of) 0.8%	N/A	0.24%	636,650,000
16	Japan (Government Of) 0.1%	N/A	0.24%	573,900,000
17	Australia (Commonwealth of) 3.25%	N/A	0.24%	5,064,000
18	Netherlands (Kingdom Of) 3.75%	N/A	0.24%	2,902,000
19	Japan (Government Of) 0.1%	N/A	0.24%	588,750,000
20	Japan (Government Of) 0.2%	N/A	0.23%	610,550,000
21	Japan (Government Of) 0.1%	N/A	0.23%	591,200,000
22	Australia (Commonwealth of) 2.75%	N/A	0.23%	5,047,000
23	Australia (Commonwealth of) 2.75%	N/A	0.23%	4,947,000
24	Japan (Government Of) 0.1%	N/A	0.23%	567,250,000
25	Japan (Government Of) 2.3%	N/A	0.23%	578,950,000

BWX Geographic Exposure

BWX's largest geographic exposure is Japan at 21.6%, followed by United Kingdom at 5.0%.

Japan
21.6%
United Kingdom
5.0%
France
4.9%
Italy
4.5%
Korea, Republic of
4.4%
Spain
4.4%
China
4.3%
Germany
4.2%
Australia
4.0%
Belgium
3.8%
Other
30.9%

BWX Currency Exposure

BWX's largest currency exposure is EUR at 33.0%, followed by JPY at 22.5%.

EUR
33.0%
JPY
22.5%
GBP
5.0%
CNY
4.7%
CAD
4.6%
KRW
4.4%
AUD
4.1%
MYR
2.6%
IDR
2.2%
MXN
2.2%
Other
13.7%

BWX Sector Exposure

BWX's largest sector exposure is Government at 33.4%, followed by Cash or Derivatives at 0.1%.

Government
33.4%
Cash or Derivatives
0.1%

BWX Industry Exposure

BWX's largest industry exposure is Cash or Derivatives at 0.1%.

Cash or Derivatives
0.1%

BWX Sub-Industry Exposure

BWX's largest sub-industry exposure is Cash or Derivatives at 0.1%.

Cash or Derivatives
0.1%

BWX Coupon Exposure

BWX's largest coupon exposure is 2-4 at 38.5%, followed by 0-2 at 37.9%.

2-4
38.5%
0-2
37.9%
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 32.0%, followed by 3-5 at 20.0%.

5-10
32.0%
3-5
20.0%
1-3
16.4%
10-15
10.8%
20-30
9.7%
15-20
7.5%
30+
2.5%

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This page (NYSEARCA:BWX) was last updated on 5/25/2026 by MarketBeat.com Staff.

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SPDR Bloomberg International Treasury Bond ETF (BWX) Holdings List