BWX Holdings and Portfolio Weights Page 4 - SPDR(R) Bloomberg International Treasury Bond ETF

BWX ETF holdings Page 4

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 301–400 of 1,380

Ticker	Issuer	Weight	Value (USD)	Balance
Spain Government Bonds	Spain Government Bonds	0.101459%	1,521,475.51	1,140,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.101305%	1,519,158.06	1,343,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.101277%	1,518,745.77	1,372,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.101272%	1,518,665.59	6,964,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.101248%	1,518,312.84	319,500,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.101175%	1,517,210.19	26,352,000,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.100904%	1,513,141.65	1,480,000 PA
Spain Government Bonds	Spain Government Bonds	0.100845%	1,512,266.61	1,305,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.10069%	1,509,936.28	1,250,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.100565%	1,508,067.06	1,407,000 PA
Canada Government Bonds	Canada Government Bonds	0.100297%	1,504,040.3	2,622,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.100082%	1,500,822.61	1,546,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.099943%	1,498,731.85	275,000,000 PA
Finland Government Bonds	Finland Government Bonds	0.099896%	1,498,028.66	1,319,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.099851%	1,497,352.82	1,325,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.099821%	1,496,914.07	49,400,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.099641%	1,494,210.92	258,500,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.099382%	1,490,328.25	4,715,000 PA
Spain Government Bonds	Spain Government Bonds	0.099078%	1,485,769.83	1,483,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.099014%	1,484,809.2	244,900,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.099008%	1,484,711.18	1,354,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.098986%	1,484,386.47	2,600,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.098746%	1,480,783.57	1,216,000 PA
U.K. Gilts	U.K. Gilts	0.098651%	1,479,363.83	1,394,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.098599%	1,478,584.64	1,375,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.098518%	1,477,366.77	1,155,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.098412%	1,475,784.91	1,517,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.098192%	1,472,479.8	1,265,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.098097%	1,471,050.66	47,100,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.098051%	1,470,371.17	235,000,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.097977%	1,469,262.21	329,650,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.097862%	1,467,537.53	234,500,000 PA
Spain Government Bonds	Spain Government Bonds	0.097713%	1,465,294.68	1,254,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.097573%	1,463,195.86	25,550,000,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.097516%	1,462,344.33	282,000,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.097347%	1,459,806.23	24,990,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.097213%	1,457,796.94	1,325,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.09719%	1,457,446.94	1,246,000 PA
Spain Government Bonds	Spain Government Bonds	0.096989%	1,454,442.82	1,313,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.096789%	1,451,439.84	10,000,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.096734%	1,450,620.29	1,300,000 PA
U.K. Gilts	U.K. Gilts	0.096608%	1,448,730.87	1,200,000 PA
Spain Government Bonds	Spain Government Bonds	0.096473%	1,446,697.23	1,380,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.09629%	1,443,952.23	2,594,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.096188%	1,442,430.67	1,317,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.096115%	1,441,326.94	1,498,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.095343%	1,429,751.17	1,275,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.094869%	1,422,647.29	1,287,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.094706%	1,420,210.63	30,658,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.094571%	1,418,174.56	4,669,000 PA
Spain Government Bonds	Spain Government Bonds	0.094496%	1,417,058.89	1,410,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.094485%	1,416,891.48	1,219,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.094424%	1,415,974.31	9,750,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.094397%	1,415,564.39	1,250,000 PA
Canada Government Bonds	Canada Government Bonds	0.094285%	1,413,884.81	2,115,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.094276%	1,413,749.2	1,250,000 PA
Spain Government Bonds	Spain Government Bonds	0.094275%	1,413,745.8	1,234,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.094083%	1,410,865.84	1,080,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.094075%	1,410,742.35	250,000,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.094003%	1,409,655.6	5,828,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.093909%	1,408,245.78	1,493,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.09379%	1,406,468.86	1,209,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.093519%	1,402,404.13	1,165,000 PA
U.K. Gilts	U.K. Gilts	0.093356%	1,399,951.7	1,150,000 PA
Spain Government Bonds	Spain Government Bonds	0.093349%	1,399,849.94	1,223,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.093177%	1,397,281.58	291,900,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.093171%	1,397,190.43	1,157,000 PA
U.K. Gilts	U.K. Gilts	0.092354%	1,384,927.16	1,052,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.092187%	1,382,430.6	1,263,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.092174%	1,382,227.78	1,377,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.092136%	1,381,660.52	220,700,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.091965%	1,379,097.18	1,192,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.091925%	1,378,493.09	41,255,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.091619%	1,373,904.22	44,725,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.091008%	1,364,746.36	261,150,000 PA
Canada Government Bonds	Canada Government Bonds	0.090849%	1,362,365.16	1,885,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.090727%	1,360,532.19	26,713,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.09068%	1,359,832.31	23,819,000,000 PA
Finland Government Bonds	Finland Government Bonds	0.090157%	1,351,983.47	1,195,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.089978%	1,349,301.73	5,973,000 PA
Finland Government Bonds	Finland Government Bonds	0.089781%	1,346,353.35	1,180,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.089691%	1,345,003.5	1,236,000 PA
Spain Government Bonds	Spain Government Bonds	0.089038%	1,335,201.17	1,161,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.088873%	1,332,726.51	1,134,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.088849%	1,332,372.1	22,462,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.088672%	1,329,710.45	1,455,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.088611%	1,328,808.67	1,675,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.088381%	1,325,359.38	22,000,000,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.088219%	1,322,926.03	985,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.08819%	1,322,493.38	1,288,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.087993%	1,319,529.04	237,500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.087824%	1,317,001.12	1,146,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.087745%	1,315,811.75	8,350,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.087714%	1,315,356.5	4,181,000 PA
Australia Government Bonds	Australia Government Bonds	0.087511%	1,312,301.83	2,287,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.087447%	1,311,341.13	2,598,000,000 PA
Finland Government Bonds	Finland Government Bonds	0.087422%	1,310,972.27	1,169,000 PA
Canada Government Bonds	Canada Government Bonds	0.087349%	1,309,878.97	1,901,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.087184%	1,307,406.69	213,800,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.086693%	1,300,040.02	1,150,000 PA