ETF:BWX | ETF Holdings Page 3 | SPDR(R) Bloomberg International Treasury Bond ETF

Companies included in BWX Page 3

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 201–300 of 1,380.

TickerIssuerShares ownedUnitReported weight
Republic of Austria Government BondsRepublic of Austria Government Bonds1,611,000PA0.121536%
Japan Government Five Year BondsJapan Government Five Year Bonds292,750,000PA0.121421%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,584,000PA0.121178%
U.K. GiltsU.K. Gilts1,385,000PA0.121081%
Netherlands Government BondsNetherlands Government Bonds1,771,000PA0.121062%
Netherlands Government BondsNetherlands Government Bonds1,706,000PA0.12104%
Japan Government Forty Year BondsJapan Government Forty Year Bonds419,100,000PA0.120862%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND12,650,000PA0.12049%
KOREA TREASURY BONDKOREA TREASURY BOND3,075,000,000PA0.120477%
BundesobligationBundesobligation1,600,000PA0.120287%
Netherlands Government BondsNetherlands Government Bonds1,813,000PA0.120216%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND6,327,000PA0.120018%
Netherlands Government BondsNetherlands Government Bonds2,112,000PA0.120015%
U.K. GiltsU.K. Gilts1,441,000PA0.119853%
Spain Government BondsSpain Government Bonds1,595,000PA0.119358%
Australia Government BondsAustralia Government Bonds2,910,000PA0.118625%
U.K. GiltsU.K. Gilts1,490,000PA0.118543%
Japan Government Five Year BondsJapan Government Five Year Bonds288,000,000PA0.118467%
U.K. GiltsU.K. Gilts1,588,000PA0.118429%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,776,000PA0.118354%
Australia Government BondsAustralia Government Bonds2,750,000PA0.117902%
Canada Government BondsCanada Government Bonds2,697,000PA0.117846%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,765,000PA0.117782%
Spain Government BondsSpain Government Bonds1,579,000PA0.11773%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND6,600,000PA0.117717%
Spain Government BondsSpain Government Bonds1,647,000PA0.117565%
U.K. GiltsU.K. Gilts1,350,000PA0.117169%
U.K. GiltsU.K. Gilts1,350,000PA0.116882%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,565,000PA0.116601%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND6,975,000PA0.115245%
Spain Government BondsSpain Government Bonds1,337,000PA0.115122%
Netherlands Government BondsNetherlands Government Bonds1,573,000PA0.11512%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT32,800,000PA0.115035%
Spain Government BondsSpain Government Bonds1,554,000PA0.114897%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,309,000PA0.114684%
Canada Government BondsCanada Government Bonds2,476,000PA0.114299%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,538,000PA0.114193%
BundesschatzanweisungenBundesschatzanweisungen1,500,000PA0.114088%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,369,000PA0.114022%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,659,200PA0.113258%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,477,000PA0.112777%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,363,000PA0.112495%
U.K. GiltsU.K. Gilts1,312,000PA0.112481%
Japan Government Five Year BondsJapan Government Five Year Bonds275,000,000PA0.112445%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,630,000PA0.112442%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND11,500,000PA0.112179%
Netherlands Government BondsNetherlands Government Bonds1,505,000PA0.112025%
Canada Government BondsCanada Government Bonds2,275,000PA0.111924%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds355,900,000PA0.111814%
Spain Government BondsSpain Government Bonds1,311,000PA0.110594%
Japan Government Ten Year BondsJapan Government Ten Year Bonds266,750,000PA0.11038%
U.K. GiltsU.K. Gilts1,398,000PA0.110262%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT28,598,000,000PA0.110256%
Spain Government BondsSpain Government Bonds1,427,000PA0.110094%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,320,000PA0.110032%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT27,500,000,000PA0.109429%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,364,000PA0.109242%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds298,000,000PA0.109112%
Spain Government BondsSpain Government Bonds1,516,000PA0.109051%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,263,000PA0.108968%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,349,000PA0.108932%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,449,400PA0.108784%
Netherlands Government BondsNetherlands Government Bonds1,446,000PA0.10855%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed5,163,000PA0.108047%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,450,000PA0.107439%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds331,300,000PA0.107324%
Spain Government BondsSpain Government Bonds1,316,000PA0.107073%
KOREA TREASURY BONDKOREA TREASURY BOND3,125,000,000PA0.106931%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,425,000PA0.106495%
U.K. GiltsU.K. Gilts1,228,000PA0.10642%
Spain Government BondsSpain Government Bonds1,442,000PA0.105521%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK27,000,000,000PA0.10524%
KOREA TREASURY BONDKOREA TREASURY BOND3,850,000,000PA0.105153%
KOREA TREASURY BONDKOREA TREASURY BOND2,449,000,000PA0.105087%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,212,000PA0.104967%
Spain Government BondsSpain Government Bonds1,407,000PA0.104363%
Spain Government BondsSpain Government Bonds1,330,000PA0.104303%
Japan Government Two Year BondsJapan Government Two Year Bonds250,000,000PA0.104166%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND10,750,000PA0.103993%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,386,000PA0.103851%
Spain Government BondsSpain Government Bonds1,352,000PA0.103497%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,500,000PA0.103356%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,284,000PA0.10324%
U.K. GiltsU.K. Gilts1,170,000PA0.103113%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND50,000,000PA0.102972%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT26,449,000,000PA0.102901%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds277,000,000PA0.102794%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE6,125,000PA0.102599%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND9,000,000PA0.102593%
Japan Government Five Year BondsJapan Government Five Year Bonds251,500,000PA0.102345%
Spain Government BondsSpain Government Bonds1,440,000PA0.10233%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,221,000PA0.102249%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,179,000PA0.102047%
Singapore Government BondsSingapore Government Bonds2,015,000PA0.102016%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds255,900,000PA0.101975%
Japan Government Five Year BondsJapan Government Five Year Bonds250,000,000PA0.101853%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,343,000PA0.101775%
KOREA TREASURY BONDKOREA TREASURY BOND2,360,000,000PA0.101745%
Japan Government Five Year BondsJapan Government Five Year Bonds250,000,000PA0.101579%
KOREA TREASURY BONDKOREA TREASURY BOND2,500,000,000PA0.101466%

SEC N-PORT snapshot as of .

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