BWX Holdings and Portfolio Weights Page 8 - SPDR(R) Bloomberg International Treasury Bond ETF

BWX ETF holdings Page 8

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 701–800 of 1,380

Ticker	Issuer	Weight	Value (USD)	Balance
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.057896%	868,204.26	171,300,000 PA
Australia Government Bonds	Australia Government Bonds	0.057888%	868,078.79	1,695,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.057881%	867,980.88	26,350,000 PA
HUNGARY GOVERNMENT BOND	HUNGARY GOVERNMENT BOND	0.057859%	867,652.12	293,600,000 PA
Spain Government Bonds	Spain Government Bonds	0.057793%	866,652.31	1,011,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.057577%	863,417.87	5,700,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.057498%	862,233.15	134,400,000 PA
SWITZERLAND	SWITZERLAND	0.057418%	861,041.63	625,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.057415%	860,992.74	165,900,000 PA
CROATIA	CROATIA	0.057309%	859,397.85	750,000 PA
Canada Government Bonds	Canada Government Bonds	0.057186%	857,557.81	1,056,000 PA
U.K. Gilts	U.K. Gilts	0.057172%	857,351.42	624,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.057158%	857,139.05	5,750,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.056985%	854,541.43	844,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.056934%	853,771.44	750,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.056724%	850,624.99	801,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.056535%	847,789.24	1,677,000 PA
Spain Government Bonds	Spain Government Bonds	0.056525%	847,641.27	1,126,000 PA
REPUBLIKA SLOVENIJA	REPUBLIKA SLOVENIJA	0.056445%	846,450.96	750,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.056419%	846,050.92	25,250,000 PA
Finland Government Bonds	Finland Government Bonds	0.056361%	845,190.08	834,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.056337%	844,817.46	735,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.056284%	844,035.12	1,586,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.056246%	843,457.68	861,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.056188%	842,584.59	137,100,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.0561%	841,268.6	14,530,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.05607%	840,826.36	3,425,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.055978%	839,441.11	180,050,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.055931%	838,736.96	784,000 PA
ROMANIA GOVERNMENT BOND	ROMANIA GOVERNMENT BOND	0.055916%	838,514.58	3,895,000 PA
Finland Government Bonds	Finland Government Bonds	0.055893%	838,167.31	768,000 PA
Spain Government Bonds	Spain Government Bonds	0.055746%	835,956.35	841,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.055743%	835,921.66	3,350,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.055699%	835,252.55	5,400,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.055574%	833,384.89	1,300,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.055454%	831,581.8	974,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.055446%	831,457.44	3,350,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.055407%	830,881.28	182,750,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.055394%	830,683.58	195,000,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.05529%	829,120.61	5,700,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.055101%	826,290.75	783,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.055047%	825,476.34	3,350,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.055042%	825,406.9	1,264,000,000 PA
Canada Government Bonds	Canada Government Bonds	0.055001%	824,797.75	1,150,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.054965%	824,250.27	767,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.054865%	822,757.89	3,250,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.054814%	821,982.1	1,027,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.054781%	821,486.51	725,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.054737%	820,833.86	157,900,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.054685%	820,051.68	1,421,780,000 PA
Norway Government Bonds	Norway Government Bonds	0.054621%	819,088.53	8,700,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.054594%	818,684.21	25,000,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.054439%	816,362.36	5,500,000 PA
ROMANIA GOVERNMENT BOND	ROMANIA GOVERNMENT BOND	0.05416%	812,177.02	3,625,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.054104%	811,333.04	800,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.054019%	810,059.28	750,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.053941%	808,889.29	1,250,000,000 PA
BONOS TESORERIA PESOS	BONOS TESORERIA PESOS	0.05391%	808,435.7	775,000,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.053887%	808,080.56	125,800,000 PA
U.K. Gilts	U.K. Gilts	0.053856%	807,617.04	795,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.053844%	807,445.76	985,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.053816%	807,018.99	177,900,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.053764%	806,234.26	1,350,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.053669%	804,813.3	1,222,640,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.053626%	804,169.42	1,296,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.053566%	803,269.13	961,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.053544%	802,947.31	178,200,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.053543%	802,919.93	142,100,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.053222%	798,113.62	741,000 PA
Finland Government Bonds	Finland Government Bonds	0.053213%	797,977.39	691,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.052972%	794,356.84	148,250,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.052962%	794,212.09	13,589,000,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.052869%	792,820.56	12,980,000,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.052809%	791,913.29	700,000 PA
ROMANIA GOVERNMENT BOND	ROMANIA GOVERNMENT BOND	0.052797%	791,745.4	3,320,000 PA
Australia Government Bonds	Australia Government Bonds	0.052796%	791,718.02	1,635,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.05258%	788,487.11	128,500,000 PA
U.K. Gilts	U.K. Gilts	0.052537%	787,841.45	600,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.052523%	787,630.35	126,400,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.052516%	787,522.74	789,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.052424%	786,140.86	195,000,000 PA
Finland Government Bonds	Finland Government Bonds	0.052368%	785,310.6	796,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.052305%	784,367.34	141,600,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.052221%	783,107.16	18,480,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.052079%	780,964.86	24,300,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.052068%	780,803.27	2,978,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.051997%	779,740.51	3,150,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.051907%	778,395.04	3,000,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.051868%	777,805.49	713,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.051756%	776,129.77	1,088,000 PA
BONOS DE TESORERIA	BONOS DE TESORERIA	0.051693%	775,179.13	2,590,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.051678%	774,956.05	13,000,000,000 PA
Norway Government Bonds	Norway Government Bonds	0.051667%	774,797.41	7,925,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.051651%	774,559.14	1,250,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.051246%	768,474.62	1,182,000,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.05119%	767,641.41	237,300,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.051166%	767,274.94	644,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.051119%	766,579.73	2,870,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.05108%	765,991.36	5,000,000 PA
Finland Government Bonds	Finland Government Bonds	0.050935%	763,810.58	684,000 PA