BWX Holdings and Portfolio Weights - SPDR(R) Bloomberg International Treasury Bond ETF

BWX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	SPDR(R) Bloomberg International Treasury Bond ETF
Report date	2026-03-31
Reported holdings	1,380
SEC series ID	S000018782

Positions 1–100 of 1,380

Ticker	Issuer	Weight	Value (USD)	Balance
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.2936%	4,402,798.92	784,000,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.278446%	4,175,557.64	680,750,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.272682%	4,089,122.15	728,250,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.272361%	4,084,307.19	716,350,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.26585%	3,986,668.7	3,287,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.26382%	3,956,226.66	663,500,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.263144%	3,946,077.69	3,203,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.261859%	3,926,810.26	701,550,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.260431%	3,905,402.6	690,000,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.260354%	3,904,250.59	688,100,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.25751%	3,861,600.61	656,650,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.256355%	3,844,282.96	634,400,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.254567%	3,817,467.06	642,450,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.252896%	3,792,400.35	645,200,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.252862%	3,791,895.41	619,000,000 PA
Australia Government Bonds	Australia Government Bonds	0.250607%	3,758,074.06	5,714,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.247504%	3,711,542.74	2,884,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.243468%	3,651,023.07	636,650,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.241923%	3,627,853.29	19,330,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.235675%	3,534,161.98	573,900,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.232246%	3,482,741.06	2,902,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.23207%	3,480,097.59	588,750,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.231434%	3,470,567.45	610,550,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.22944%	3,440,667.77	62,050,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.228044%	3,419,731.63	578,950,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.227997%	3,419,030.49	591,200,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.225908%	3,387,704.43	567,250,000 PA
Canada Government Bonds	Canada Government Bonds	0.2241%	3,360,585.43	4,750,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.222653%	3,338,892.62	2,928,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.222118%	3,330,859.61	569,700,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.218412%	3,275,287.5	2,876,000 PA
Australia Government Bonds	Australia Government Bonds	0.218067%	3,270,108.03	5,597,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.217306%	3,258,696.59	560,400,000 PA
Australia Government Bonds	Australia Government Bonds	0.215901%	3,237,640.2	5,047,000 PA
Australia Government Bonds	Australia Government Bonds	0.215338%	3,229,192.42	4,947,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.214909%	3,222,754.17	516,650,000 PA
Australia Government Bonds	Australia Government Bonds	0.2143%	3,213,624.8	4,932,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.214116%	3,210,864.92	565,000,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.214%	3,209,124.87	2,834,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.213356%	3,199,466.12	559,750,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.212996%	3,194,063.89	555,500,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.211745%	3,175,311.2	548,950,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.210661%	3,159,049.9	556,800,000 PA
Australia Government Bonds	Australia Government Bonds	0.20636%	3,094,563.98	5,546,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.204866%	3,072,152.56	525,000,000 PA
Australia Government Bonds	Australia Government Bonds	0.203603%	3,053,215.82	5,273,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.203093%	3,045,558.68	539,150,000 PA
Bundesobligation	Bundesobligation	0.200672%	3,009,262.04	2,641,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.198231%	2,972,655.03	480,800,000 PA
Australia Government Bonds	Australia Government Bonds	0.19744%	2,960,789.18	4,703,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.197269%	2,958,232.95	512,000,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.195466%	2,931,194.52	2,373,000 PA
U.K. Gilts	U.K. Gilts	0.194355%	2,914,526.63	2,255,000 PA
Canada Government Bonds	Canada Government Bonds	0.193845%	2,906,884.92	4,075,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.193702%	2,904,735.98	2,632,000 PA
U.K. Gilts	U.K. Gilts	0.192873%	2,892,314.05	2,195,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.192245%	2,882,885.16	471,850,000 PA
Australia Government Bonds	Australia Government Bonds	0.191696%	2,874,652.91	5,137,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.19004%	2,849,823.65	56,227,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.188317%	2,823,981.1	468,050,000 PA
Canada Government Bonds	Canada Government Bonds	0.187747%	2,815,435.99	3,865,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.186414%	2,795,451.25	60,775,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.186411%	2,795,402.34	10,700,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.185555%	2,782,570.29	2,522,000 PA
Canada Government Bonds	Canada Government Bonds	0.184078%	2,760,413.03	5,540,000 PA
Canada Government Bonds	Canada Government Bonds	0.177614%	2,663,477.48	3,775,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.175049%	2,625,019.44	2,325,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.174992%	2,624,170.85	9,841,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.174129%	2,611,229.49	425,000,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.173539%	2,602,373.75	2,341,000 PA
Canada Government Bonds	Canada Government Bonds	0.172639%	2,588,883.24	3,650,000 PA
Canada Government Bonds	Canada Government Bonds	0.17201%	2,579,441.44	3,650,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.170897%	2,562,759.29	415,500,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.170837%	2,561,854.58	2,152,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.170461%	2,556,220.61	5,765,000,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.169837%	2,546,862.66	413,500,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.169635%	2,543,838.33	418,000,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.169082%	2,535,538.42	440,750,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.168498%	2,526,776.69	3,975,000,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.168218%	2,522,580.48	420,100,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.16793%	2,518,267.28	47,679,000 PA
U.K. Gilts	U.K. Gilts	0.167026%	2,504,707.4	1,974,000 PA
Australia Government Bonds	Australia Government Bonds	0.166938%	2,503,390.32	3,728,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.166374%	2,494,937.26	13,951,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.16637%	2,494,864.49	543,650,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.165296%	2,478,771.76	406,000,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.165105%	2,475,902.09	2,175,000 PA
Australia Government Bonds	Australia Government Bonds	0.165041%	2,474,946.9	4,018,000 PA
Australia Government Bonds	Australia Government Bonds	0.165036%	2,474,871.02	3,825,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.164472%	2,466,402.67	400,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.163911%	2,457,992.63	4,200,000,000 PA
Canada Government Bonds	Canada Government Bonds	0.163724%	2,455,198.09	3,515,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.163633%	2,453,822.02	2,160,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.162606%	2,438,418.49	2,208,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.162489%	2,436,666.13	43,550,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.161433%	2,420,832.53	52,780,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.161192%	2,417,220.44	390,000,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.160525%	2,407,222.47	2,334,000 PA
Spain Government Bonds	Spain Government Bonds	0.159702%	2,394,876.89	1,969,000 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.159696%	2,394,784.68	2,100,000 PA