BWX Holdings and Portfolio Weights Page 5 - SPDR(R) Bloomberg International Treasury Bond ETF

BWX ETF holdings Page 5

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 401–500 of 1,380

Ticker	Issuer	Weight	Value (USD)	Balance
Netherlands Government Bonds	Netherlands Government Bonds	0.086656%	1,299,485.01	1,635,000 PA
U.K. Gilts	U.K. Gilts	0.086565%	1,298,126.22	1,119,000 PA
Canada Government Bonds	Canada Government Bonds	0.086562%	1,298,080.79	2,835,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.08642%	1,295,952.48	1,150,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.086104%	1,291,209.75	1,095,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.085978%	1,289,318.53	1,125,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.085957%	1,289,002.25	1,350,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.085851%	1,287,409.36	1,273,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.085755%	1,285,972.15	8,850,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.085673%	1,284,739	37,500,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.085506%	1,282,242.16	1,629,000 PA
Spain Government Bonds	Spain Government Bonds	0.085349%	1,279,883.03	1,132,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.08515%	1,276,895.02	1,123,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.085109%	1,276,292.58	4,929,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.084986%	1,274,448.21	1,123,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.084708%	1,270,268.64	1,052,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.084499%	1,267,135.03	8,750,000 PA
Spain Government Bonds	Spain Government Bonds	0.084348%	1,264,873.02	1,267,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.084264%	1,263,617.56	1,100,000 PA
Canada Government Bonds	Canada Government Bonds	0.084103%	1,261,194.88	1,697,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.083957%	1,259,016.83	4,794,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.083727%	1,255,566.1	21,205,000,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.083486%	1,251,945.44	200,000,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.083254%	1,248,464.6	20,000,000,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.083253%	1,248,457.48	259,800,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.083014%	1,244,868.28	204,900,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.082698%	1,240,136.18	39,700,000 PA
Canada Government Bonds	Canada Government Bonds	0.082672%	1,239,735.47	1,497,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.082555%	1,237,990.19	233,300,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.082492%	1,237,043.13	1,260,000 PA
U.K. Gilts	U.K. Gilts	0.082398%	1,235,638.65	1,367,000 PA
Spain Government Bonds	Spain Government Bonds	0.082362%	1,235,092.82	1,136,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.082274%	1,233,775.25	200,750,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.08224%	1,233,267.72	8,500,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.081741%	1,225,782.78	1,075,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.081722%	1,225,496.06	207,550,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.08136%	1,220,068.41	8,500,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.081342%	1,219,798.53	199,800,000 PA
U.K. Gilts	U.K. Gilts	0.081308%	1,219,282.25	1,128,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.08113%	1,216,613.3	1,086,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.08105%	1,215,420.84	4,875,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.080766%	1,211,158.97	210,500,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.080714%	1,210,382.8	1,344,000 PA
U.K. Gilts	U.K. Gilts	0.080653%	1,209,461.4	1,019,000 PA
U.K. Gilts	U.K. Gilts	0.080564%	1,208,131.86	1,007,000 PA
Bundesobligation	Bundesobligation	0.080499%	1,207,151.87	1,064,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.080483%	1,206,910.92	1,126,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.080451%	1,206,442.96	1,068,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.080406%	1,205,761.11	7,750,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.080369%	1,205,205.48	8,150,000 PA
Canada Government Bonds	Canada Government Bonds	0.080362%	1,205,094.55	1,690,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.080031%	1,200,136.83	253,950,000 PA
State Street Global Advisors	State Street Global Advisors	0.079933%	1,198,672.2	1,198,672.2 NS
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.079919%	1,198,460.91	1,036,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.07978%	1,196,377.22	195,250,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.079636%	1,194,212.95	242,600,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.079613%	1,193,868.73	38,900,000 PA
Bundesobligation	Bundesobligation	0.079547%	1,192,879.09	1,041,000 PA
U.K. Gilts	U.K. Gilts	0.079428%	1,191,102.22	1,017,000 PA
Bundesobligation	Bundesobligation	0.079388%	1,190,501.1	1,039,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.079161%	1,187,098.74	233,900,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.079087%	1,185,987.66	1,832,000,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.079044%	1,185,331.92	1,150,000 PA
CROATIA	CROATIA	0.078976%	1,184,322.58	1,078,000 PA
Spain Government Bonds	Spain Government Bonds	0.078957%	1,184,038.46	1,050,000 PA
Canada Government Bonds	Canada Government Bonds	0.078902%	1,183,207.31	1,728,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.07875%	1,180,925.73	188,350,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.078524%	1,177,543.96	203,400,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.078462%	1,176,602.96	4,700,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.078115%	1,171,398.51	1,090,000 PA
U.K. Gilts	U.K. Gilts	0.078072%	1,170,761.03	921,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.078062%	1,170,614.04	19,658,000,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.078053%	1,170,475.56	39,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.078001%	1,169,692.59	1,846,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.077701%	1,165,202.41	1,100,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.077338%	1,159,757.87	2,417,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.077111%	1,156,343.7	1,080,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.076932%	1,153,667.74	1,000,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.076725%	1,150,555.98	1,458,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.076719%	1,150,473.94	7,500,000 PA
SLOVAKIA GOVERNMENT BOND	SLOVAKIA GOVERNMENT BOND	0.076699%	1,150,166.04	961,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.076389%	1,145,516.98	7,688,000 PA
U.K. Gilts	U.K. Gilts	0.076231%	1,143,156	944,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.076211%	1,142,846.99	909,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.076045%	1,140,359.21	906,000 PA
Bundesobligation	Bundesobligation	0.075963%	1,139,129.84	1,008,000 PA
U.K. Gilts	U.K. Gilts	0.075939%	1,138,778.05	1,037,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.075841%	1,137,306.14	184,050,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.075792%	1,136,564.49	1,000,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.075774%	1,136,304.33	1,108,000 PA
Spain Government Bonds	Spain Government Bonds	0.075666%	1,134,680.64	1,162,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.075597%	1,133,640.91	32,100,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.075578%	1,133,367.82	984,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.07556%	1,133,088.78	3,148,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.075498%	1,132,166.79	993,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.075496%	1,132,137.68	22,300,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.07549%	1,132,048.79	237,850,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.075407%	1,130,791.95	23,400,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.075319%	1,129,477.57	198,100,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.075058%	1,125,565.4	4,520,000 PA