SPDR Bloomberg International Treasury Bond ETF (BWX) Holdings List

$21.40 +0.04 (+0.19%)

As of 07/24/2026 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 6.39% 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	0.33%	716,650,000
2	Japan (Government Of) 0.1%	N/A	0.31%	680,750,000
3	Austria (Republic of) 4.15%	N/A	0.30%	3,203,000
4	Japan (Government Of) 0.1%	N/A	0.28%	645,200,000
5	Belgium (Kingdom Of) 5%	N/A	0.28%	2,884,000
6	Japan (Government Of) 1.4%	N/A	0.28%	654,000,000
7	Japan (Government Of) 0.8%	N/A	0.27%	636,650,000
8	Netherlands (Kingdom Of) 3.75%	N/A	0.26%	2,902,000
9	Japan (Government Of) 0.2%	N/A	0.26%	610,550,000
10	Japan (Government Of) 0.1%	N/A	0.25%	591,200,000
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11	Japan (Government Of) 0.1%	N/A	0.25%	567,250,000
12	Australia (Commonwealth of) 2.75%	N/A	0.25%	4,947,000
13	Japan (Government Of) 0.1%	N/A	0.25%	569,700,000
14	Japan (Government Of) 2.3%	N/A	0.24%	578,950,000
15	Japan (Government Of) 0.1%	N/A	0.24%	560,400,000
16	Australia (Commonwealth of) 2.75%	N/A	0.24%	4,847,000
17	Mexico (United Mexican States) 8.5%	N/A	0.24%	54,550,000
18	Australia (Commonwealth of) 3.25%	N/A	0.24%	4,664,000
19	Japan (Government Of) 0.1%	N/A	0.24%	538,750,000
20	Japan (Government Of) 1.1%	N/A	0.23%	548,950,000
21	Australia (Commonwealth of) 1.5%	N/A	0.23%	5,047,000
22	Australia (Commonwealth of) 2.5%	N/A	0.23%	4,703,000
23	Australia (Commonwealth of) 1%	N/A	0.23%	5,023,000
24	Japan (Government Of) 2.4%	N/A	0.23%	500,000,000
25	Japan (Government Of) 0.4%	N/A	0.23%	551,550,000

BWX Geographic Exposure

BWX's largest geographic exposure is Japan at 21.9%, followed by United Kingdom at 5.0%.

Japan
21.9%
United Kingdom
5.0%
Korea, Republic of
4.8%
France
4.7%
Italy
4.4%
Spain
4.3%
China
4.3%
Germany
4.1%
Australia
4.0%
Belgium
3.6%
Other
30.7%

BWX Currency Exposure

BWX's largest currency exposure is EUR at 32.6%, followed by JPY at 22.9%.

EUR
32.6%
JPY
22.9%
GBP
5.0%
KRW
4.8%
CNY
4.7%
CAD
4.6%
AUD
4.0%
MYR
2.5%
MXN
2.2%
IDR
2.2%
Other
13.7%

BWX Sector Exposure

BWX's largest sector exposure is Government at 33.7%, followed by Cash or Derivatives at 0.1%.

Government
33.7%
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 38.0%.

2-4
38.5%
0-2
38.0%
4-6
16.1%
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 19.9%.

5-10
32.7%
3-5
19.9%
1-3
15.1%
10-15
11.3%
20-30
9.8%
15-20
7.5%
30+
2.6%

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This page (NYSEARCA:BWX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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SPDR Bloomberg International Treasury Bond ETF (BWX) Holdings List