BWX Holdings and Portfolio Weights Page 3 - SPDR(R) Bloomberg International Treasury Bond ETF

BWX ETF holdings Page 3

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 201–300 of 1,380

Ticker	Issuer	Weight	Value (USD)	Balance
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.121536%	1,822,544.85	1,611,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.121421%	1,820,813.36	292,750,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.121178%	1,817,180.11	1,584,000 PA
U.K. Gilts	U.K. Gilts	0.121081%	1,815,724.09	1,385,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.121062%	1,815,430.85	1,771,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.12104%	1,815,099.64	1,706,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.120862%	1,812,438.24	419,100,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.12049%	1,806,859.7	12,650,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.120477%	1,806,668.23	3,075,000,000 PA
Bundesobligation	Bundesobligation	0.120287%	1,803,810.32	1,600,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.120216%	1,802,753.76	1,813,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.120018%	1,799,782.3	6,327,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.120015%	1,799,732.9	2,112,000 PA
U.K. Gilts	U.K. Gilts	0.119853%	1,797,303	1,441,000 PA
Spain Government Bonds	Spain Government Bonds	0.119358%	1,789,883.29	1,595,000 PA
Australia Government Bonds	Australia Government Bonds	0.118625%	1,778,885.08	2,910,000 PA
U.K. Gilts	U.K. Gilts	0.118543%	1,777,662.43	1,490,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.118467%	1,776,515.93	288,000,000 PA
U.K. Gilts	U.K. Gilts	0.118429%	1,775,952.23	1,588,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.118354%	1,774,833.61	1,776,000 PA
Australia Government Bonds	Australia Government Bonds	0.117902%	1,768,055.85	2,750,000 PA
Canada Government Bonds	Canada Government Bonds	0.117846%	1,767,201.25	2,697,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.117782%	1,766,242.55	1,765,000 PA
Spain Government Bonds	Spain Government Bonds	0.11773%	1,765,471.57	1,579,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.117717%	1,765,268.69	6,600,000 PA
Spain Government Bonds	Spain Government Bonds	0.117565%	1,762,995.27	1,647,000 PA
U.K. Gilts	U.K. Gilts	0.117169%	1,757,057.44	1,350,000 PA
U.K. Gilts	U.K. Gilts	0.116882%	1,752,750.11	1,350,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.116601%	1,748,537.97	1,565,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.115245%	1,728,201.05	6,975,000 PA
Spain Government Bonds	Spain Government Bonds	0.115122%	1,726,366.85	1,337,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.11512%	1,726,333.54	1,573,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.115035%	1,725,060.4	32,800,000 PA
Spain Government Bonds	Spain Government Bonds	0.114897%	1,722,980.19	1,554,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.114684%	1,719,788.95	1,309,000 PA
Canada Government Bonds	Canada Government Bonds	0.114299%	1,714,011.91	2,476,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.114193%	1,712,435.02	1,538,000 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.114088%	1,710,859.48	1,500,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.114022%	1,709,859.95	1,369,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.113258%	1,698,402.86	1,659,200 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.112777%	1,691,188.45	1,477,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.112495%	1,686,966.22	1,363,000 PA
U.K. Gilts	U.K. Gilts	0.112481%	1,686,759.64	1,312,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.112445%	1,686,213.78	275,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.112442%	1,686,175.42	1,630,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.112179%	1,682,221.34	11,500,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.112025%	1,679,923.38	1,505,000 PA
Canada Government Bonds	Canada Government Bonds	0.111924%	1,678,402.42	2,275,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.111814%	1,676,750.07	355,900,000 PA
Spain Government Bonds	Spain Government Bonds	0.110594%	1,658,456.05	1,311,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.11038%	1,655,245.03	266,750,000 PA
U.K. Gilts	U.K. Gilts	0.110262%	1,653,472.46	1,398,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.110256%	1,653,383.56	28,598,000,000 PA
Spain Government Bonds	Spain Government Bonds	0.110094%	1,650,963.23	1,427,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.110032%	1,650,028.52	1,320,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.109429%	1,640,986.79	27,500,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.109242%	1,638,179.87	1,364,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.109112%	1,636,237.1	298,000,000 PA
Spain Government Bonds	Spain Government Bonds	0.109051%	1,635,312.48	1,516,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.108968%	1,634,075.96	1,263,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.108932%	1,633,541.15	1,349,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.108784%	1,631,321.29	1,449,400 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.10855%	1,627,801.08	1,446,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.108047%	1,620,258.79	5,163,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.107439%	1,611,146.38	1,450,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.107324%	1,609,415.37	331,300,000 PA
Spain Government Bonds	Spain Government Bonds	0.107073%	1,605,653.28	1,316,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.106931%	1,603,531.36	3,125,000,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.106495%	1,596,995.64	1,425,000 PA
U.K. Gilts	U.K. Gilts	0.10642%	1,595,863.36	1,228,000 PA
Spain Government Bonds	Spain Government Bonds	0.105521%	1,582,386.09	1,442,000 PA
INDONESIA GOVT SUKUK	INDONESIA GOVT SUKUK	0.10524%	1,578,163.51	27,000,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.105153%	1,576,860.61	3,850,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.105087%	1,575,882.26	2,449,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.104967%	1,574,071.56	1,212,000 PA
Spain Government Bonds	Spain Government Bonds	0.104363%	1,565,021.13	1,407,000 PA
Spain Government Bonds	Spain Government Bonds	0.104303%	1,564,111.75	1,330,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.104166%	1,562,071.78	250,000,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.103993%	1,559,463.92	10,750,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.103851%	1,557,339.85	1,386,000 PA
Spain Government Bonds	Spain Government Bonds	0.103497%	1,552,038.46	1,352,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.103356%	1,549,918.48	1,500,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.10324%	1,548,180.85	1,284,000 PA
U.K. Gilts	U.K. Gilts	0.103113%	1,546,275.74	1,170,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.102972%	1,544,155.79	50,000,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.102901%	1,543,098.27	26,449,000,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.102794%	1,541,494.81	277,000,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.102599%	1,538,565.59	6,125,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.102593%	1,538,470.43	9,000,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.102345%	1,534,752.31	251,500,000 PA
Spain Government Bonds	Spain Government Bonds	0.10233%	1,534,529.42	1,440,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.102249%	1,533,310.56	1,221,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.102047%	1,530,289.44	1,179,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.102016%	1,529,816.3	2,015,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.101975%	1,529,207.18	255,900,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.101853%	1,527,374.44	250,000,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.101775%	1,526,201.84	1,343,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.101745%	1,525,761.58	2,360,000,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.101579%	1,523,272.99	250,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.101466%	1,521,575.07	2,500,000,000 PA