BWX Holdings and Portfolio Weights Page 2 - SPDR(R) Bloomberg International Treasury Bond ETF

BWX ETF holdings Page 2

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 101–200 of 1,380

Ticker	Issuer	Weight	Value (USD)	Balance
Australia Government Bonds	Australia Government Bonds	0.159558%	2,392,721.1	3,962,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.159264%	2,388,311.46	2,203,000 PA
Canada Government Bonds	Canada Government Bonds	0.159215%	2,387,573.07	3,580,000 PA
Australia Government Bonds	Australia Government Bonds	0.158221%	2,372,665.09	3,750,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.157431%	2,360,815.16	2,093,000 PA
Canada Government Bonds	Canada Government Bonds	0.157309%	2,358,997.71	3,565,000 PA
Canada Government Bonds	Canada Government Bonds	0.157268%	2,358,382.72	3,350,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.157085%	2,355,631.13	386,300,000 PA
Australia Government Bonds	Australia Government Bonds	0.156316%	2,344,096.06	4,133,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.155626%	2,333,756.73	42,400,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.155134%	2,326,377.2	2,037,000 PA
Canada Government Bonds	Canada Government Bonds	0.154827%	2,321,774.57	3,250,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.15428%	2,313,571.83	45,572,000 PA
Canada Government Bonds	Canada Government Bonds	0.153824%	2,306,728.39	3,252,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.153261%	2,298,288.77	367,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.150911%	2,263,053.95	4,375,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.1508%	2,261,380.49	2,051,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.150757%	2,260,732.32	3,337,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.148647%	2,229,101.73	1,851,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.148237%	2,222,951.98	3,834,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.148177%	2,222,052.55	1,829,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.147703%	2,214,939.34	358,250,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.147017%	2,204,648.98	1,977,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.146522%	2,197,237.66	1,925,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.146027%	2,189,804.51	350,000,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.145993%	2,189,298.51	350,000,000 PA
Australia Government Bonds	Australia Government Bonds	0.145774%	2,186,016.09	3,188,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.145674%	2,184,511.29	356,350,000 PA
Canada Government Bonds	Canada Government Bonds	0.144973%	2,174,002.82	3,066,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.144582%	2,168,134.39	350,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.143869%	2,157,451.93	1,874,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.143776%	2,156,058.38	14,900,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.143749%	2,155,641.08	8,651,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.143275%	2,148,542.35	371,700,000 PA
U.K. Gilts	U.K. Gilts	0.142817%	2,141,665.12	1,638,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.141966%	2,128,916.46	8,345,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.141928%	2,128,335.11	416,550,000 PA
Spain Government Bonds	Spain Government Bonds	0.141636%	2,123,954.2	1,695,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.140697%	2,109,873.17	1,936,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.140494%	2,106,843.49	2,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.140108%	2,101,040.62	3,585,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.140001%	2,099,438.38	3,095,050,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.139426%	2,090,827.74	1,858,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.139072%	2,085,511.66	1,800,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.138913%	2,083,126.27	340,300,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.138776%	2,081,074.54	1,750,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.138446%	2,076,122.48	8,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.138013%	2,069,628.24	1,867,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.137451%	2,061,202.47	2,134,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.137078%	2,055,608.97	37,077,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.135915%	2,038,162.56	1,961,000 PA
Australia Government Bonds	Australia Government Bonds	0.13588%	2,037,647.52	3,155,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.135191%	2,027,311.28	1,768,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.134813%	2,021,646.15	1,672,000 PA
U.K. Gilts	U.K. Gilts	0.134324%	2,014,307.06	1,503,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.134247%	2,013,150.18	458,350,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.133525%	2,002,336.24	36,170,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.132869%	1,992,485.76	2,070,000 PA
U.K. Gilts	U.K. Gilts	0.132754%	1,990,762.97	1,550,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.132565%	1,987,927.5	1,606,000 PA
Australia Government Bonds	Australia Government Bonds	0.132237%	1,983,012.15	2,985,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.131461%	1,971,379.85	1,775,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.130998%	1,964,435.09	452,550,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.1309%	1,962,960.45	1,837,000 PA
U.K. Gilts	U.K. Gilts	0.129794%	1,946,380.71	1,489,000 PA
Spain Government Bonds	Spain Government Bonds	0.129658%	1,944,344.99	1,466,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.129425%	1,940,841.31	1,723,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.129298%	1,938,936.46	2,134,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.129196%	1,937,412.91	426,500,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.12915%	1,936,728.85	33,263,000,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.128459%	1,926,367	369,650,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.128414%	1,925,692.19	307,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.128151%	1,921,737.22	1,809,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.128089%	1,920,805.56	7,650,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.127877%	1,917,635.06	3,063,000,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.127575%	1,913,109.89	1,697,000 PA
U.K. Gilts	U.K. Gilts	0.127454%	1,911,285.67	1,452,000 PA
Spain Government Bonds	Spain Government Bonds	0.127453%	1,911,281.42	1,629,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.127395%	1,910,403.88	314,350,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.127311%	1,909,138.28	1,784,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.126695%	1,899,908.05	312,400,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.126689%	1,899,815.82	1,585,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.125995%	1,889,403.76	1,705,000 PA
U.K. Gilts	U.K. Gilts	0.12594%	1,888,586.5	1,450,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.125823%	1,886,837.58	13,000,000 PA
JAPAN (2 YEAR ISSUE)	JAPAN (2 YEAR ISSUE)	0.125662%	1,884,423.91	300,000,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.12541%	1,880,632.88	1,677,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.125163%	1,876,935.63	1,889,000 PA
Canada Government Bonds	Canada Government Bonds	0.12499%	1,874,337.86	2,942,000 PA
JAPAN (2 YEAR ISSUE)	JAPAN (2 YEAR ISSUE)	0.124365%	1,864,963.61	297,000,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.124217%	1,862,755.03	307,250,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.124046%	1,860,187.69	1,660,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.123973%	1,859,085.73	303,100,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.123728%	1,855,407.25	3,000,000,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.123298%	1,848,959.55	1,711,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.123041%	1,845,105.55	6,735,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.122766%	1,840,988.12	294,000,000 PA
Canada Government Bonds	Canada Government Bonds	0.12224%	1,833,103.44	2,750,000 PA
Spain Government Bonds	Spain Government Bonds	0.121989%	1,829,342	1,599,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.121607%	1,823,614.98	1,583,000 PA