ETF:BWX | ETF Holdings Page 10 | SPDR(R) Bloomberg International Treasury Bond ETF

BWX ETF holdings Page 10

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 fieldReported value
FundSPDR(R) Bloomberg International Treasury Bond ETF
Report date2026-03-31
Reported holdings1,380
SEC series IDS000018782

Positions 901–1,000 of 1,380

TickerIssuerWeightValue (USD)Balance
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.043837%657,381.5812,920,000 PA
Canada Government BondsCanada Government Bonds0.043836%657,364.391,096,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.043813%657,019.812,775,000 PA
BONOS DE TESORERIABONOS DE TESORERIA0.043751%656,093.192,250,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.043603%653,864.152,550,000 PA
HELLENIC REPUBLICHELLENIC REPUBLIC0.043595%653,750.21600,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.043548%653,038.284,300,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.043486%652,115.13572,000 PA
Japan Government Ten Year BondsJapan Government Ten Year Bonds0.043325%649,700.68112,650,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.043267%648,828.62618,000 PA
Denmark Government BondsDenmark Government Bonds0.0432%647,825.424,852,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.043132%646,808.62166,350,000 PA
CZECH REPUBLICCZECH REPUBLIC0.043117%646,576.316,090,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.043092%646,211.08575,000 PA
CZECH REPUBLICCZECH REPUBLIC0.043073%645,92315,790,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.043031%645,291.782,520,000 PA
Japan Government Forty Year BondsJapan Government Forty Year Bonds0.042996%644,769.04121,800,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.042965%644,2954,500,000 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT0.042936%643,860.11904,000 PA
BONOS DE TESORERIABONOS DE TESORERIA0.042886%643,116.92,690,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.042859%642,705.441,250,000,000 PA
CZECH REPUBLICCZECH REPUBLIC0.042848%642,550.5216,580,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.042716%640,565.54122,600,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.042518%637,597.35557,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.042486%637,120.391,054,000,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.042436%636,365.1158,650,000 PA
Republic of Austria Government BondsRepublic of Austria Government Bonds0.042401%635,846.51,071,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.042251%633,589.782,750,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.042106%631,423.54634,000 PA
U.K. GiltsU.K. Gilts0.042101%631,346.211,084,000 PA
Finland Government BondsFinland Government Bonds0.042086%631,115.17547,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.042021%630,147.24101,400,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.041932%628,804.45196,150,000 PA
Ireland Government BondsIreland Government Bonds0.041908%628,455.53611,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.04174%625,935.01100,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.041605%623,904.08584,000 PA
CZECH REPUBLICCZECH REPUBLIC0.041578%623,503.8515,700,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.041504%622,390.2199,700,000 PA
Canada Government BondsCanada Government Bonds0.04145%621,583.15883,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.04118%617,524.67100,000,000 PA
SWITZERLANDSWITZERLAND0.041074%615,947.42500,000 PA
Sweden Government BondsSweden Government Bonds0.041056%615,672.755,545,000 PA
U.K. GiltsU.K. Gilts0.041045%615,508.69686,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.041018%615,109.44,250,000 PA
Japan Government Forty Year BondsJapan Government Forty Year Bonds0.040993%614,733.96122,350,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.040967%614,343.544,000,000 PA
BONOS DE TESORERIABONOS DE TESORERIA0.040948%614,051.812,075,000 PA
Ireland Government BondsIreland Government Bonds0.040939%613,913.29591,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.04092%613,631.9526,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.040912%613,512.12950,000,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.040779%611,520.2620,900,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.040564%608,297.243,550,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.040483%607,075.664,000,000 PA
SWITZERLANDSWITZERLAND0.040382%605,567.34493,000 PA
Australia Government BondsAustralia Government Bonds0.040365%605,312.47924,000 PA
CANADIAN GOVERNMENTCANADIAN GOVERNMENT0.040328%604,754.4850,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.040324%604,701.264,000,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.040271%603,894.783,850,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.040175%602,458.21120,200,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.040157%602,186.71595,000 PA
Finland Government BondsFinland Government Bonds0.040097%601,293.23805,000 PA
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds0.039955%599,163.53564,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.039949%599,073.795,050,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.039875%597,965.9220,000,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.039729%595,768.02640,000,000 PA
New Zealand Government BondsNew Zealand Government Bonds0.03972%595,637.081,100,000 PA
Republic of Austria Government BondsRepublic of Austria Government Bonds0.039719%595,625.67525,000 PA
SWITZERLANDSWITZERLAND0.039673%594,938.68509,000 PA
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK0.039624%594,190.9410,000,000,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.039606%593,932.862,500,000 PA
Republic of Austria Government BondsRepublic of Austria Government Bonds0.039581%593,549.06515,000 PA
SWITZERLANDSWITZERLAND0.039531%592,810.25275,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.039513%592,533.1917,710,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.039416%591,085.84576,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.039363%590,290.5516,920,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.039298%589,305.12591,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.039192%587,723.3692,250,000 PA
Norway Government BondsNorway Government Bonds0.038974%584,445.36,216,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.038941%583,960.88542,000 PA
CZECH REPUBLICCZECH REPUBLIC0.038903%583,389.2511,560,000 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT0.038865%582,815.491,184,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.038861%582,756.720,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.03884%582,445.66500,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.03871%580,489.71564,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.03869%580,199.22,275,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.038676%579,981.463,500,000 PA
SWITZERLANDSWITZERLAND0.038625%579,209.84385,000 PA
Canada Government BondsCanada Government Bonds0.038525%577,722.5816,000 PA
Ireland Government BondsIreland Government Bonds0.038494%577,250.48758,000 PA
SWITZERLANDSWITZERLAND0.038413%576,035.84410,000 PA
SWITZERLANDSWITZERLAND0.038371%575,411.08423,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.038331%574,806.754,000,000 PA
Singapore Government BondsSingapore Government Bonds0.038306%574,437.08740,000 PA
U.K. GiltsU.K. Gilts0.038134%571,851.611,248,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.03813%571,796.58558,000 PA
REPUBLIC OF LATVIAREPUBLIC OF LATVIA0.037864%567,812.01500,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.037842%567,475.6788,150,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.037801%566,864.03509,000 PA
REPUBLIC OF LITHUANIAREPUBLIC OF LITHUANIA0.037764%566,304.16500,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.037713%565,541.952,100,000 PA

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