ETF:BWX | ETF Holdings Page 9 | SPDR(R) Bloomberg International Treasury Bond ETF

BWX ETF holdings Page 9

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 fieldReported value
FundSPDR(R) Bloomberg International Treasury Bond ETF
Report date2026-03-31
Reported holdings1,380
SEC series IDS000018782

Positions 801–900 of 1,380

TickerIssuerWeightValue (USD)Balance
Canada Government BondsCanada Government Bonds0.050911%763,457.61,075,000 PA
Finland Government BondsFinland Government Bonds0.050909%763,427.15789,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.050753%761,085.643,000,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.050668%759,818.25217,050,000 PA
Finland Government BondsFinland Government Bonds0.050126%751,691.49704,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.050057%750,653.685,000,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.049905%748,377.173,000,000 PA
CZECH REPUBLICCZECH REPUBLIC0.04986%747,696.9418,610,000 PA
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds0.049851%747,567.221,075,000 PA
Ireland Government BondsIreland Government Bonds0.04979%746,650.72665,000 PA
HELLENIC REPUBLICHELLENIC REPUBLIC0.049768%746,318.3675,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.04974%745,896.735,070,000 PA
New Zealand Government BondsNew Zealand Government Bonds0.049728%745,716.621,288,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.049649%744,529.9325,000,000 PA
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND0.049539%742,879.08633,000 PA
BundesobligationBundesobligation0.049537%742,859.07650,000 PA
Sweden Government BondsSweden Government Bonds0.049514%742,507.67,325,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.049477%741,948.92631,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.049475%741,921.7923,850,000 PA
Spain Government BondsSpain Government Bonds0.04937%740,343.72650,000 PA
Singapore Government BondsSingapore Government Bonds0.049241%738,408.96916,000 PA
Japan Government Five Year BondsJapan Government Five Year Bonds0.049198%737,769.94120,500,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.049182%737,536.11123,000,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.049179%737,486.25650,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.049161%737,215.884,500,000 PA
BONOS DE TESORERIABONOS DE TESORERIA0.049128%736,712.932,350,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.049125%736,679.545,600,000 PA
HELLENIC REPUBLICHELLENIC REPUBLIC0.04909%736,154.88625,000 PA
New Zealand Government BondsNew Zealand Government Bonds0.049085%736,071.011,476,000 PA
Canada Government BondsCanada Government Bonds0.049069%735,837.181,049,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.048976%734,437.35650,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.048971%734,368.34146,000,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.048924%733,652.75715,000,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.04884%732,398.315,000,000 PA
CZECH REPUBLICCZECH REPUBLIC0.048805%731,875.8716,390,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.048735%730,831.692,910,000 PA
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds0.048621%729,108.95978,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.048519%727,587.424,870,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.048324%724,670.07618,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.048287%724,114.46143,000,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.048218%723,074.812,670,000 PA
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds0.048195%722,727.63789,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.048184%722,565.215,000,000 PA
SWITZERLANDSWITZERLAND0.048122%721,640.11571,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.04793%718,748.96191,550,000 PA
Norway Government BondsNorway Government Bonds0.047915%718,533.177,325,000 PA
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK0.047713%715,504.3212,800,000,000 PA
Spain Government BondsSpain Government Bonds0.047606%713,896.77874,000 PA
U.K. GiltsU.K. Gilts0.047493%712,206.541,049,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.047443%711,452.94111,350,000 PA
Denmark Government BondsDenmark Government Bonds0.047335%709,835.269,617,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.047251%708,571.312,130,000,000 PA
Singapore Government BondsSingapore Government Bonds0.047238%708,371.12883,000 PA
New Zealand Government BondsNew Zealand Government Bonds0.047107%706,414.741,265,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.047056%705,643.84618,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.047054%705,613.97117,900,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.047036%705,353.2122,800,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.047019%705,095.882,820,000 PA
U.K. GiltsU.K. Gilts0.046838%702,377.89550,000 PA
REPUBLIC OF LATVIAREPUBLIC OF LATVIA0.046837%702,356.33605,000 PA
CANADIAN GOVERNMENTCANADIAN GOVERNMENT0.046753%701,099.921,000,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.046749%701,038.23180,750,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.046632%699,290.49758,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.046415%696,028.18651,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.046412%695,995.244,700,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.046331%694,776.5600,000 PA
Finland Government BondsFinland Government Bonds0.046326%694,694.87672,000 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT0.046286%694,099.17782,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.046213%693,011.77603,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.046129%691,745.06644,000 PA
GRAND DUCHY LUXEMBOURGGRAND DUCHY LUXEMBOURG0.046032%690,286.37600,000 PA
HELLENIC REPUBLICHELLENIC REPUBLIC0.045916%688,554.62600,000 PA
Finland Government BondsFinland Government Bonds0.045682%685,046.11697,000 PA
SWITZERLANDSWITZERLAND0.045632%684,290.97449,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.045584%683,575.0821,750,000 PA
Denmark Government BondsDenmark Government Bonds0.045485%682,094.034,740,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.045241%678,433.272,520,000 PA
SWITZERLANDSWITZERLAND0.045187%677,619.92549,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.045109%676,456.52600,000 PA
Singapore Government BondsSingapore Government Bonds0.045101%676,333.1877,000 PA
Singapore Government BondsSingapore Government Bonds0.045055%675,640.66854,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.044895%673,234.162,510,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.044848%672,537.89589,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.044805%671,886.972,705,000 PA
Sweden Government BondsSweden Government Bonds0.044787%671,624.696,545,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.044751%671,084564,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.044711%670,4851,069,000,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.044617%669,070.134,650,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.044545%667,992.914,500,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.044537%667,865.7132,550,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.044478%666,981.2310,875,000,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.044381%665,528.81,005,000,000 PA
Spain Government BondsSpain Government Bonds0.044235%663,344.95600,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.04423%663,267.973,300,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.044173%662,411.94,450,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.044088%661,138.774,500,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.044052%660,605.121,100,000,000 PA
Sweden Government BondsSweden Government Bonds0.043922%658,649.936,720,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.043913%658,513.731,392,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.043883%658,071.133,750,000 PA

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