ETF:BWX | ETF Holdings Page 2 | SPDR(R) Bloomberg International Treasury Bond ETF

Companies included in BWX Page 2

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 101–200 of 1,380.

TickerIssuerShares ownedUnitReported weight
Australia Government BondsAustralia Government Bonds3,962,000PA0.159558%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds2,203,000PA0.159264%
Canada Government BondsCanada Government Bonds3,580,000PA0.159215%
Australia Government BondsAustralia Government Bonds3,750,000PA0.158221%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,093,000PA0.157431%
Canada Government BondsCanada Government Bonds3,565,000PA0.157309%
Canada Government BondsCanada Government Bonds3,350,000PA0.157268%
Japan Government Five Year BondsJapan Government Five Year Bonds386,300,000PA0.157085%
Australia Government BondsAustralia Government Bonds4,133,000PA0.156316%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT42,400,000PA0.155626%
Netherlands Government BondsNetherlands Government Bonds2,037,000PA0.155134%
Canada Government BondsCanada Government Bonds3,250,000PA0.154827%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT45,572,000PA0.15428%
Canada Government BondsCanada Government Bonds3,252,000PA0.153824%
Japan Government Two Year BondsJapan Government Two Year Bonds367,000,000PA0.153261%
KOREA TREASURY BONDKOREA TREASURY BOND4,375,000,000PA0.150911%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,051,000PA0.1508%
KOREA TREASURY BONDKOREA TREASURY BOND3,337,000,000PA0.150757%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,851,000PA0.148647%
New Zealand Government BondsNew Zealand Government Bonds3,834,000PA0.148237%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,829,000PA0.148177%
Japan Government Five Year BondsJapan Government Five Year Bonds358,250,000PA0.147703%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,977,000PA0.147017%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,925,000PA0.146522%
Japan Government Two Year BondsJapan Government Two Year Bonds350,000,000PA0.146027%
Japan Government Two Year BondsJapan Government Two Year Bonds350,000,000PA0.145993%
Australia Government BondsAustralia Government Bonds3,188,000PA0.145774%
Japan Government Five Year BondsJapan Government Five Year Bonds356,350,000PA0.145674%
Canada Government BondsCanada Government Bonds3,066,000PA0.144973%
Japan Government Five Year BondsJapan Government Five Year Bonds350,000,000PA0.144582%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,874,000PA0.143869%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND14,900,000PA0.143776%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND8,651,000PA0.143749%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds371,700,000PA0.143275%
U.K. GiltsU.K. Gilts1,638,000PA0.142817%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND8,345,000PA0.141966%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds416,550,000PA0.141928%
Spain Government BondsSpain Government Bonds1,695,000PA0.141636%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,936,000PA0.140697%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2,000,000PA0.140494%
KOREA TREASURY BONDKOREA TREASURY BOND3,585,000,000PA0.140108%
KOREA TREASURY BONDKOREA TREASURY BOND3,095,050,000PA0.140001%
Netherlands Government BondsNetherlands Government Bonds1,858,000PA0.139426%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,800,000PA0.139072%
Japan Government Five Year BondsJapan Government Five Year Bonds340,300,000PA0.138913%
HELLENIC REPUBLICHELLENIC REPUBLIC1,750,000PA0.138776%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND8,000,000PA0.138446%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,867,000PA0.138013%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,134,000PA0.137451%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT37,077,000PA0.137078%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,961,000PA0.135915%
Australia Government BondsAustralia Government Bonds3,155,000PA0.13588%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,768,000PA0.135191%
Netherlands Government BondsNetherlands Government Bonds1,672,000PA0.134813%
U.K. GiltsU.K. Gilts1,503,000PA0.134324%
Japan Government Forty Year BondsJapan Government Forty Year Bonds458,350,000PA0.134247%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT36,170,000PA0.133525%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,070,000PA0.132869%
U.K. GiltsU.K. Gilts1,550,000PA0.132754%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,606,000PA0.132565%
Australia Government BondsAustralia Government Bonds2,985,000PA0.132237%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,775,000PA0.131461%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds452,550,000PA0.130998%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,837,000PA0.1309%
U.K. GiltsU.K. Gilts1,489,000PA0.129794%
Spain Government BondsSpain Government Bonds1,466,000PA0.129658%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,723,000PA0.129425%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,134,000PA0.129298%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds426,500,000PA0.129196%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT33,263,000,000PA0.12915%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds369,650,000PA0.128459%
Japan Government Two Year BondsJapan Government Two Year Bonds307,000,000PA0.128414%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,809,000PA0.128151%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND7,650,000PA0.128089%
KOREA TREASURY BONDKOREA TREASURY BOND3,063,000,000PA0.127877%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,697,000PA0.127575%
U.K. GiltsU.K. Gilts1,452,000PA0.127454%
Spain Government BondsSpain Government Bonds1,629,000PA0.127453%
Japan Government Five Year BondsJapan Government Five Year Bonds314,350,000PA0.127395%
Netherlands Government BondsNetherlands Government Bonds1,784,000PA0.127311%
Japan Government Five Year BondsJapan Government Five Year Bonds312,400,000PA0.126695%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,585,000PA0.126689%
Ireland Government BondsIreland Government Bonds1,705,000PA0.125995%
U.K. GiltsU.K. Gilts1,450,000PA0.12594%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND13,000,000PA0.125823%
JAPAN (2 YEAR ISSUE)JAPAN (2 YEAR ISSUE)300,000,000PA0.125662%
Netherlands Government BondsNetherlands Government Bonds1,677,000PA0.12541%
Netherlands Government BondsNetherlands Government Bonds1,889,000PA0.125163%
Canada Government BondsCanada Government Bonds2,942,000PA0.12499%
JAPAN (2 YEAR ISSUE)JAPAN (2 YEAR ISSUE)297,000,000PA0.124365%
Japan Government Five Year BondsJapan Government Five Year Bonds307,250,000PA0.124217%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,660,000PA0.124046%
Japan Government Five Year BondsJapan Government Five Year Bonds303,100,000PA0.123973%
KOREA TREASURY BONDKOREA TREASURY BOND3,000,000,000PA0.123728%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,711,000PA0.123298%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND6,735,000PA0.123041%
Japan Government Two Year BondsJapan Government Two Year Bonds294,000,000PA0.122766%
Canada Government BondsCanada Government Bonds2,750,000PA0.12224%
Spain Government BondsSpain Government Bonds1,599,000PA0.121989%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,583,000PA0.121607%

SEC N-PORT snapshot as of .

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