ETF:BWX | ETF Holdings Page 10 | SPDR(R) Bloomberg International Treasury Bond ETF

Companies included in BWX Page 10

This is BWX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,380.

TickerIssuerShares ownedUnitReported weight
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT12,920,000PA0.043837%
Canada Government BondsCanada Government Bonds1,096,000PA0.043836%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND2,775,000PA0.043813%
BONOS DE TESORERIABONOS DE TESORERIA2,250,000PA0.043751%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE2,550,000PA0.043603%
HELLENIC REPUBLICHELLENIC REPUBLIC600,000PA0.043595%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND4,300,000PA0.043548%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT572,000PA0.043486%
Japan Government Ten Year BondsJapan Government Ten Year Bonds112,650,000PA0.043325%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro618,000PA0.043267%
Denmark Government BondsDenmark Government Bonds4,852,000PA0.0432%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds166,350,000PA0.043132%
CZECH REPUBLICCZECH REPUBLIC16,090,000PA0.043117%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro575,000PA0.043092%
CZECH REPUBLICCZECH REPUBLIC15,790,000PA0.043073%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT2,520,000PA0.043031%
Japan Government Forty Year BondsJapan Government Forty Year Bonds121,800,000PA0.042996%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND4,500,000PA0.042965%
French Republic Government Bonds OATFrench Republic Government Bonds OAT904,000PA0.042936%
BONOS DE TESORERIABONOS DE TESORERIA2,690,000PA0.042886%
KOREA TREASURY BONDKOREA TREASURY BOND1,250,000,000PA0.042859%
CZECH REPUBLICCZECH REPUBLIC16,580,000PA0.042848%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds122,600,000PA0.042716%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro557,000PA0.042518%
KOREA TREASURY BONDKOREA TREASURY BOND1,054,000,000PA0.042486%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds158,650,000PA0.042436%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,071,000PA0.042401%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND2,750,000PA0.042251%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro634,000PA0.042106%
U.K. GiltsU.K. Gilts1,084,000PA0.042101%
Finland Government BondsFinland Government Bonds547,000PA0.042086%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds101,400,000PA0.042021%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds196,150,000PA0.041932%
Ireland Government BondsIreland Government Bonds611,000PA0.041908%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds100,000,000PA0.04174%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro584,000PA0.041605%
CZECH REPUBLICCZECH REPUBLIC15,700,000PA0.041578%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds99,700,000PA0.041504%
Canada Government BondsCanada Government Bonds883,000PA0.04145%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds100,000,000PA0.04118%
SWITZERLANDSWITZERLAND500,000PA0.041074%
Sweden Government BondsSweden Government Bonds5,545,000PA0.041056%
U.K. GiltsU.K. Gilts686,000PA0.041045%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND4,250,000PA0.041018%
Japan Government Forty Year BondsJapan Government Forty Year Bonds122,350,000PA0.040993%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND4,000,000PA0.040967%
BONOS DE TESORERIABONOS DE TESORERIA2,075,000PA0.040948%
Ireland Government BondsIreland Government Bonds591,000PA0.040939%
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND526,000PA0.04092%
KOREA TREASURY BONDKOREA TREASURY BOND950,000,000PA0.040912%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND20,900,000PA0.040779%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND3,550,000PA0.040564%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND4,000,000PA0.040483%
SWITZERLANDSWITZERLAND493,000PA0.040382%
Australia Government BondsAustralia Government Bonds924,000PA0.040365%
CANADIAN GOVERNMENTCANADIAN GOVERNMENT850,000PA0.040328%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND4,000,000PA0.040324%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND3,850,000PA0.040271%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds120,200,000PA0.040175%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe595,000PA0.040157%
Finland Government BondsFinland Government Bonds805,000PA0.040097%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds564,000PA0.039955%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds95,050,000PA0.039949%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND20,000,000PA0.039875%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS640,000,000PA0.039729%
New Zealand Government BondsNew Zealand Government Bonds1,100,000PA0.03972%
Republic of Austria Government BondsRepublic of Austria Government Bonds525,000PA0.039719%
SWITZERLANDSWITZERLAND509,000PA0.039673%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK10,000,000,000PA0.039624%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT2,500,000PA0.039606%
Republic of Austria Government BondsRepublic of Austria Government Bonds515,000PA0.039581%
SWITZERLANDSWITZERLAND275,000PA0.039531%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND17,710,000PA0.039513%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe576,000PA0.039416%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND16,920,000PA0.039363%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro591,000PA0.039298%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds92,250,000PA0.039192%
Norway Government BondsNorway Government Bonds6,216,000PA0.038974%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe542,000PA0.038941%
CZECH REPUBLICCZECH REPUBLIC11,560,000PA0.038903%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,184,000PA0.038865%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND20,000,000PA0.038861%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro500,000PA0.03884%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro564,000PA0.03871%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE2,275,000PA0.03869%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND3,500,000PA0.038676%
SWITZERLANDSWITZERLAND385,000PA0.038625%
Canada Government BondsCanada Government Bonds816,000PA0.038525%
Ireland Government BondsIreland Government Bonds758,000PA0.038494%
SWITZERLANDSWITZERLAND410,000PA0.038413%
SWITZERLANDSWITZERLAND423,000PA0.038371%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND4,000,000PA0.038331%
Singapore Government BondsSingapore Government Bonds740,000PA0.038306%
U.K. GiltsU.K. Gilts1,248,000PA0.038134%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro558,000PA0.03813%
REPUBLIC OF LATVIAREPUBLIC OF LATVIA500,000PA0.037864%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds88,150,000PA0.037842%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe509,000PA0.037801%
REPUBLIC OF LITHUANIAREPUBLIC OF LITHUANIA500,000PA0.037764%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE2,100,000PA0.037713%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.