ETF:BWX | ETF Holdings Page 11 | SPDR(R) Bloomberg International Treasury Bond ETF

BWX ETF holdings Page 11

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 1,001–1,100 of 1,380

TickerIssuerWeightValue (USD)Balance
Singapore Government BondsSingapore Government Bonds0.037674%564,962.21708,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.037648%564,571.91500,000 PA
SWITZERLANDSWITZERLAND0.037605%563,919.06420,000 PA
U.K. GiltsU.K. Gilts0.037475%561,976.89560,000 PA
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA0.037405%560,923.22548,000 PA
Spain Government BondsSpain Government Bonds0.03739%560,704.2921,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.037273%558,944.08858,000,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.037228%558,261.8188,200,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.037225%558,220.0688,050,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.037114%556,556.712,175,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.037103%556,388.05153,500,000 PA
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES0.037045%555,519.33500,000 PA
Norway Government BondsNorway Government Bonds0.037032%555,327.76,138,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.036929%553,784.7685,900,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.036804%551,917.06475,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.036798%551,816.17500,000 PA
HELLENIC REPUBLICHELLENIC REPUBLIC0.03677%551,398.66525,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.036714%550,553.783,750,000 PA
SWITZERLANDSWITZERLAND0.036685%550,130.05385,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.036665%549,826.843,600,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.036549%548,082.95998,000,000 PA
CZECH REPUBLICCZECH REPUBLIC0.036494%547,260.211,600,000 PA
CZECH REPUBLICCZECH REPUBLIC0.036427%546,263.3711,200,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.03641%545,995.21469,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.036277%544,001.5467,000 PA
Japan Government Forty Year BondsJapan Government Forty Year Bonds0.036213%543,052.99183,000,000 PA
CZECH REPUBLICCZECH REPUBLIC0.036149%542,080.4712,050,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.03613%541,795.7186,550,000 PA
SWITZERLANDSWITZERLAND0.035988%539,673.16427,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.035937%538,915.2316,000,000 PA
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA0.035937%538,903.89489,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.035915%538,574.892,425,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.035839%537,440.35914,000,000 PA
Singapore Government BondsSingapore Government Bonds0.03567%534,908.34656,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.035598%533,821.36538,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.035513%532,556.57534,000 PA
HELLENIC REPUBLICHELLENIC REPUBLIC0.035457%531,704.83450,000 PA
U.K. GiltsU.K. Gilts0.035374%530,469.62909,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.035361%530,268.2183,000,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.035328%529,773.661,910,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.035266%528,851.44478,000 PA
CROATIACROATIA0.035261%528,771.99499,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.035235%528,388.35105,900,000 PA
U.K. GiltsU.K. Gilts0.035233%528,349.2925,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.035057%525,718.9216,750,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.035049%525,590.5318,350,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.035032%525,329.68850,000,000 PA
Ireland Government BondsIreland Government Bonds0.034969%524,390.46538,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.034956%524,195.0586,200,000 PA
Spain Government BondsSpain Government Bonds0.034855%522,683.01700,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.034745%521,027.252,730,000 PA
Norway Government BondsNorway Government Bonds0.034698%520,327.845,744,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.034652%519,639.4584,000,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.034633%519,351.7684,050,000 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT0.034621%519,175.131,022,000 PA
Denmark Government BondsDenmark Government Bonds0.034556%518,193.533,550,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.034514%517,561.83450,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.03441%516,005.1499,750,000 PA
U.K. GiltsU.K. Gilts0.034265%513,841.16931,000 PA
Republic of Austria Government BondsRepublic of Austria Government Bonds0.034055%510,690.35743,000 PA
Spain Government BondsSpain Government Bonds0.033957%509,220.36450,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.03394%508,955.93450,000 PA
SWITZERLANDSWITZERLAND0.033894%508,276.55366,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.033812%507,042.112,050,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.033758%506,229.26155,550,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.033734%505,871.8917,650,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.033719%505,643.7979,500,000 PA
U.K. GiltsU.K. Gilts0.033697%505,323.68857,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.033586%503,649.87484,000 PA
Ireland Government BondsIreland Government Bonds0.033531%502,821.91557,900 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT0.033405%500,933.52849,000 PA
CZECH REPUBLICCZECH REPUBLIC0.033394%500,777.4111,350,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.033291%499,232.7977,900,000 PA
CZECH REPUBLICCZECH REPUBLIC0.032953%494,164.2411,720,000 PA
CZECH REPUBLICCZECH REPUBLIC0.032842%492,491.3511,710,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.03282%492,165.98839,210,000 PA
U.K. GiltsU.K. Gilts0.032627%489,266.26708,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.032413%486,057.798,315,000,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.032403%485,918.53814,000,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.032343%485,006.982,500,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.032138%481,933.622,000,000 PA
Republic of Austria Government BondsRepublic of Austria Government Bonds0.03203%480,321.56701,000 PA
Norway Government BondsNorway Government Bonds0.032015%480,099.074,909,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.031901%478,391.62794,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.03185%477,617.821,000,000,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.031722%475,693.97183,000,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.031588%473,698.252,230,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.031254%468,678.1175,000,000 PA
Finland Government BondsFinland Government Bonds0.031196%467,805.54684,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.031098%466,346.21975,000,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.031012%465,050.473,000,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.030998%464,836.57120,500,000 PA
Japan Government Forty Year BondsJapan Government Forty Year Bonds0.030944%464,037.6123,350,000 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT0.030941%463,983.11498,000 PA
New Zealand Government BondsNew Zealand Government Bonds0.03092%463,677.51988,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.030859%462,761.13183,210,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.030843%462,525.6975,250,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.030833%462,367.7372,200,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.030827%462,276.0775,000,000 PA
U.K. GiltsU.K. Gilts0.030759%461,254.11699,000 PA

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