ETF:BWX | ETF Holdings Page 13 | SPDR(R) Bloomberg International Treasury Bond ETF

BWX ETF holdings Page 13

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 1,201–1,300 of 1,380

TickerIssuerWeightValue (USD)Balance
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.022878%343,073.82387,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.022836%342,450.287,500,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.022806%341,993.1489,650,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.022694%340,310.06368,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.022639%339,489.92358,000 PA
CZECH REPUBLICCZECH REPUBLIC0.022619%339,198.467,000,000 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT0.02251%337,561.14300,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.022483%337,156.3190,550,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.022479%337,097950,000,000 PA
NORWEGIAN GOVERNMENTNORWEGIAN GOVERNMENT0.022477%337,065.173,350,000 PA
GRAND DUCHY LUXEMBOURGGRAND DUCHY LUXEMBOURG0.02247%336,953.81300,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.022445%336,580.192,800,000 PA
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK0.022437%336,461.86,000,000,000 PA
Singapore Government BondsSingapore Government Bonds0.022412%336,084.95400,000 PA
REPUBLIC OF LITHUANIAREPUBLIC OF LITHUANIA0.02234%335,009.41336,000 PA
Norway Government BondsNorway Government Bonds0.022199%332,892.633,500,000 PA
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO0.022178%332,580.18300,000 PA
Republic of Austria Government BondsRepublic of Austria Government Bonds0.02213%331,854.64807,000 PA
Norway Government BondsNorway Government Bonds0.022002%329,940.683,571,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.021984%329,664.8799,150,000 PA
Republic of Austria Government BondsRepublic of Austria Government Bonds0.021737%325,972.16911,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.021648%324,630.88316,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.021573%323,503.15103,800,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.021503%322,464.3611,225,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.021493%322,303.81,325,000 PA
U.K. GiltsU.K. Gilts0.02149%322,255.64250,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.021475%322,034.81110,000,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.021448%321,637.14275,000,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.02134%320,016.93317,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.021285%319,187.97300,000,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.021257%318,767.651,775,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.021101%316,435.771,415,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.020983%314,658.01426,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.020878%313,0891,250,000 PA
Ireland Government BondsIreland Government Bonds0.020839%312,495.03275,000 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT0.020781%311,636.04275,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.020676%310,050.9150,000,000 PA
REPUBLIC OF LITHUANIAREPUBLIC OF LITHUANIA0.02057%308,465.55275,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.020545%308,094.41,450,000 PA
BONOS DE TESORERIABONOS DE TESORERIA0.020505%307,488.761,025,000 PA
KINGDOM OF DENMARKKINGDOM OF DENMARK0.02037%305,462.772,050,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.020366%305,401.251,220,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.020305%304,485.942,000,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.020262%303,854.0447,800,000 PA
KINGDOM OF DENMARKKINGDOM OF DENMARK0.020134%301,932.012,260,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.019694%295,335.2590,500,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.019631%294,388.081,125,000 PA
REPUBLIC OF LITHUANIAREPUBLIC OF LITHUANIA0.019475%292,046.46250,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.019426%291,307.21380,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.019398%290,896.7682,750,000 PA
Finland Government BondsFinland Government Bonds0.019212%288,101.99634,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.019125%286,794.06250,000 PA
REPUBLIC OF LITHUANIAREPUBLIC OF LITHUANIA0.018974%284,531.63250,000 PA
Japan Government Forty Year BondsJapan Government Forty Year Bonds0.018842%282,551.2962,100,000 PA
BONOS DE TESORERIABONOS DE TESORERIA0.01879%281,770.49945,000 PA
REPUBLIC OF CYPRUSREPUBLIC OF CYPRUS0.018761%281,341.7250,000 PA
REPUBLIC OF LATVIAREPUBLIC OF LATVIA0.018656%279,765.87250,000 PA
NETHERLANDS GOVERNMENTNETHERLANDS GOVERNMENT0.018543%278,076.52250,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.0185%277,423.22500,000,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.01843%276,367.4677,500,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.018338%274,997.9371,500,000 PA
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA0.018336%274,960.4275,000 PA
SWITZERLANDSWITZERLAND0.018317%274,686.01222,000 PA
GRAND DUCHY LUXEMBOURGGRAND DUCHY LUXEMBOURG0.018163%272,368.92250,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.01814%272,033.07250,000,000 PA
REPUBLIC OF LITHUANIAREPUBLIC OF LITHUANIA0.018035%270,456.85250,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.017921%268,739.33122,740,000 PA
Japan Government Forty Year BondsJapan Government Forty Year Bonds0.017833%267,429.24106,350,000 PA
Finland Government BondsFinland Government Bonds0.017752%266,202.52250,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.017584%263,693.7235,000,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.017567%263,425.9942,000,000 PA
CZECH REPUBLICCZECH REPUBLIC0.017398%260,898.685,790,000 PA
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK0.017336%259,967.844,500,000,000 PA
DENMARK GOVT BONDDENMARK GOVT BOND0.017304%259,484.811,700,000 PA
Republic of Austria Government BondsRepublic of Austria Government Bonds0.017174%257,532.85465,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.017035%255,448.361,000,000 PA
REPUBLIC OF ESTONIAREPUBLIC OF ESTONIA0.016979%254,611.18225,000 PA
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds0.016969%254,467.54695,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.016822%252,265.1976,550,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.016735%250,956.7134,630,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.016659%249,809.9250,000,000 PA
HELLENIC REPUBLICHELLENIC REPUBLIC0.016535%247,960.61350,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.016428%246,358.38367,000 PA
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND0.016206%243,017.15885,000 PA
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA0.016152%242,217.34220,000 PA
Singapore Government BondsSingapore Government Bonds0.016138%242,006.74345,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.016049%240,675.0975,000,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.015876%238,071.131,000,000 PA
State Street Global AdvisorsState Street Global Advisors0.015803%236,976236,976 NS
REPUBLIC OF LITHUANIAREPUBLIC OF LITHUANIA0.015797%236,892.4305,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.015559%233,328.574,150,000 PA
SWITZERLANDSWITZERLAND0.015524%232,791.79176,000 PA
New Zealand Government BondsNew Zealand Government Bonds0.015428%231,349.54630,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.015206%228,028.5860,150,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.015156%227,274.31,500,000 PA
HK GOVT BOND PROGRAMMEHK GOVT BOND PROGRAMME0.015113%226,631.71,800,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.015078%226,110.038,600,000 PA
BundesobligationBundesobligation0.015072%226,024.74200,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.014979%224,628.88200,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.014843%222,577.7166,600,000 PA

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