SPDR Bloomberg International Treasury Bond ETF (BWX) Holdings List

$21.23 +0.09 (+0.43%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$21.23 0.00 (-0.01%)

As of 04:00 AM Eastern

What stocks does BWX hold?

The SPDR Bloomberg International Treasury Bond ETF (BWX) has 1,404 holdings, with JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1, JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8, and JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 among its largest positions. The top 25 BWX holdings ordered by weight make up 6.42% 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 (10 YEAR ISSUE) BONDS 03/28 0.1	N/A	0.33%	680,750,000
2	JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8	N/A	0.30%	683,950,000
3	JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1	N/A	0.30%	645,200,000
4	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4	N/A	0.29%	3,203,000
5	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5	N/A	0.27%	2,884,000
6	JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2	N/A	0.27%	610,550,000
7	JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1	N/A	0.27%	591,200,000
8	JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1	N/A	0.27%	567,250,000
9	JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1	N/A	0.26%	569,700,000
10	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75	N/A	0.25%	2,902,000
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11	JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1	N/A	0.25%	560,400,000
12	JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3	N/A	0.25%	578,950,000
13	JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1	N/A	0.25%	538,750,000
14	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75	N/A	0.25%	4,847,000
15	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	N/A	0.25%	4,697,000
16	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	N/A	0.24%	4,664,000
17	JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6	N/A	0.24%	501,650,000
18	JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1	N/A	0.24%	548,950,000
19	AUSTRALIAN GOVERNMENT BONDS 05/30 2.5	N/A	0.24%	4,703,000
20	JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4	N/A	0.24%	551,550,000
21	AUSTRALIAN GOVERNMENT BONDS 06/31 1.5	N/A	0.24%	5,047,000
22	JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2	N/A	0.23%	539,150,000
23	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1	N/A	0.23%	473,900,000
24	JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1	N/A	0.23%	471,850,000
25	JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1	N/A	0.23%	515,000,000

BWX Geographic Exposure

BWX's largest geographic exposure is Japan at 21.8%, followed by United Kingdom at 5.2%.

Japan
21.8%
United Kingdom
5.2%
France
4.6%
Korea, Republic of
4.6%
Italy
4.4%
Spain
4.3%
Australia
4.2%
China
4.2%
Germany
4.1%
Belgium
3.6%
Other
31.0%

BWX Currency Exposure

BWX's largest currency exposure is EUR at 32.0%, followed by JPY at 22.8%.

EUR
32.0%
JPY
22.8%
GBP
5.0%
KRW
4.7%
CNY
4.6%
CAD
4.6%
AUD
4.2%
MYR
2.5%
IDR
2.3%
MXN
2.2%
Other
14.1%

BWX Sector Exposure

BWX's largest sector exposure is Government at 32.9%, followed by Cash or Derivatives at 0.0%.

Government
32.9%

BWX Coupon Exposure

BWX's largest coupon exposure is 2-4 at 39.1%, followed by 0-2 at 37.0%.

2-4
39.1%
0-2
37.0%
4-6
16.6%
6-8
4.7%
8-10
1.4%
10-15
0.1%

BWX Maturity Exposure

BWX's largest maturity exposure is 5-10 at 33.7%, followed by 3-5 at 20.1%.

5-10
33.7%
3-5
20.1%
1-3
12.9%
10-15
12.4%
20-30
9.7%
15-20
7.4%
30+
2.7%

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MarketBeat tracks SPDR Bloomberg International Treasury Bond ETF holdings and portfolio composition, last updated on 10/7/2026.

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SPDR Bloomberg International Treasury Bond ETF (BWX) Holdings List