ETF:BWX | ETF Holdings Page 12 | SPDR(R) Bloomberg International Treasury Bond ETF

BWX ETF holdings Page 12

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 1,101–1,200 of 1,380

TickerIssuerWeightValue (USD)Balance
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.030648%459,590.82461,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.03058%458,581.83160,000,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.030493%457,264.732,500,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.030439%456,453.292,500,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.030406%455,965.322,000,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.030273%453,976.99120,000,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.030198%452,848.19429,000 PA
Spain Government BondsSpain Government Bonds0.030145%452,045.79400,000 PA
Japan Government Forty Year BondsJapan Government Forty Year Bonds0.030099%451,362.48108,850,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.030098%451,343.631,975,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.029907%448,475.37800,000,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.029879%448,065.24174,810,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.029845%447,549.54400,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.029831%447,341.59400,000 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT0.029732%445,860.85576,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.029554%443,182.15400,000 PA
Japan Government Forty Year BondsJapan Government Forty Year Bonds0.029472%441,962.2591,250,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.029345%440,062.1383,300,000 PA
Norway Government BondsNorway Government Bonds0.029123%436,733.344,998,000 PA
Spain Government BondsSpain Government Bonds0.029099%436,367.18819,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.02902%435,185.27118,750,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.028952%434,164.41525,000 PA
Israel Government Bonds - FixedIsrael Government Bonds - Fixed0.028532%427,860.341,350,000 PA
Republic of Austria Government BondsRepublic of Austria Government Bonds0.028519%427,672.26375,000 PA
Finland Government BondsFinland Government Bonds0.028413%426,074.86595,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.028274%423,994.02657,870,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.028248%423,604.181,530,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.0282%422,884.081,600,000 PA
Japan Government Forty Year BondsJapan Government Forty Year Bonds0.028086%421,180.44143,900,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.028046%420,573.92431,000 PA
Ireland Government BondsIreland Government Bonds0.028039%420,466.84555,000 PA
Singapore Government BondsSingapore Government Bonds0.027882%418,119.99525,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.027815%417,116.08375,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.027643%414,527.51375,000 PA
SWITZERLANDSWITZERLAND0.02761%414,042.29320,000 PA
U.K. GiltsU.K. Gilts0.027535%412,917.71835,000 PA
Japan Government Forty Year BondsJapan Government Forty Year Bonds0.027486%412,181.16165,800,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.027452%411,671.35341,000 PA
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK0.027423%411,236.676,900,000,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.027356%410,234.98371,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.027342%410,024.422,650,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.027241%408,507.46375,000,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.027165%407,362.987,270,000,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.026964%404,342.64350,000 PA
CZECH REPUBLICCZECH REPUBLIC0.026692%400,273.7411,500,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.026671%399,962.96494,000 PA
Japan Government Five Year BondsJapan Government Five Year Bonds0.026539%397,969.2165,300,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.026444%396,553.48350,000 PA
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA0.026439%396,476.87350,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.026375%395,516.92502,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.026374%395,497.591,695,000 PA
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA0.026292%394,277.55400,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.026264%393,857.14160,000,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.02615%392,138.57138,000,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.02603%390,345.081,500,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.02595%389,144.2350,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.025945%389,065.48835,000,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.025916%388,630.4460,650,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.025846%387,582.74350,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.025732%385,879.792,550,000 PA
Japan Government Forty Year BondsJapan Government Forty Year Bonds0.025673%384,990.21149,200,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.025645%384,569.631,720,000 PA
CZECH REPUBLICCZECH REPUBLIC0.025356%380,237.3312,600,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.025254%378,701.659,400,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.025253%378,691.821,750,000 PA
Canada Government BondsCanada Government Bonds0.025145%377,077.14540,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.025084%376,158.25349,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.024914%373,611.3513,000,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.024846%372,587.5750,000,000 PA
Canada Government BondsCanada Government Bonds0.024818%372,164.47671,000 PA
CROATIACROATIA0.024721%370,720.23341,000 PA
Japan Government Forty Year BondsJapan Government Forty Year Bonds0.024706%370,483.6975,000,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.024684%370,153.8457,900,000 PA
REPUBLIC OF CYPRUSREPUBLIC OF CYPRUS0.024612%369,076.68400,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.024592%368,773.92351,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.024537%367,947.39325,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.024459%366,784.07447,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.024341%365,022.14330,000,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.024265%363,880.56319,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.024139%361,984.92327,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.024104%361,455.7756,550,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.024095%361,321.841,645,000 PA
GRAND DUCHY LUXEMBOURGGRAND DUCHY LUXEMBOURG0.024018%360,178.34325,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.024008%360,029.041,885,000 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT0.023957%359,261.37586,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.023937%358,963.54425,000 PA
CANADIAN GOVERNMENTCANADIAN GOVERNMENT0.023923%358,754.5472,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.023771%356,472.86685,690,000 PA
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA0.023731%355,870.79319,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.023702%355,437.415,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.02359%353,754.04350,000 PA
Japan Government Forty Year BondsJapan Government Forty Year Bonds0.02342%351,208.28131,700,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.023268%348,918.121,350,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.023179%347,585.151,525,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.023153%347,198.38477,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.023136%346,945.21350,000,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.023026%345,302.8154,300,000 PA
ISRAEL FIXED BONDISRAEL FIXED BOND0.022987%344,707.461,100,000 PA
Japan Government Forty Year BondsJapan Government Forty Year Bonds0.022949%344,145.33111,100,000 PA
Finland Government BondsFinland Government Bonds0.022899%343,393.04411,000 PA

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