ETF:BWX | ETF Holdings Page 4 | SPDR(R) Bloomberg International Treasury Bond ETF

Companies included in BWX Page 4

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 301–400 of 1,380.

TickerIssuerShares ownedUnitReported weight
Spain Government BondsSpain Government Bonds1,140,000PA0.101459%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,343,000PA0.101305%
Netherlands Government BondsNetherlands Government Bonds1,372,000PA0.101277%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND6,964,000PA0.101272%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds319,500,000PA0.101248%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT26,352,000,000PA0.101175%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,480,000PA0.100904%
Spain Government BondsSpain Government Bonds1,305,000PA0.100845%
HELLENIC REPUBLICHELLENIC REPUBLIC1,250,000PA0.10069%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,407,000PA0.100565%
Canada Government BondsCanada Government Bonds2,622,000PA0.100297%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,546,000PA0.100082%
Japan Government Forty Year BondsJapan Government Forty Year Bonds275,000,000PA0.099943%
Finland Government BondsFinland Government Bonds1,319,000PA0.099896%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,325,000PA0.099851%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND49,400,000PA0.099821%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds258,500,000PA0.099641%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed4,715,000PA0.099382%
Spain Government BondsSpain Government Bonds1,483,000PA0.099078%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds244,900,000PA0.099014%
Ireland Government BondsIreland Government Bonds1,354,000PA0.099008%
KOREA TREASURY BONDKOREA TREASURY BOND2,600,000,000PA0.098986%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,216,000PA0.098746%
U.K. GiltsU.K. Gilts1,394,000PA0.098651%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,375,000PA0.098599%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,155,000PA0.098518%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,517,000PA0.098412%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,265,000PA0.098192%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND47,100,000PA0.098097%
Japan Government Two Year BondsJapan Government Two Year Bonds235,000,000PA0.098051%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds329,650,000PA0.097977%
Japan Government Two Year BondsJapan Government Two Year Bonds234,500,000PA0.097862%
Spain Government BondsSpain Government Bonds1,254,000PA0.097713%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT25,550,000,000PA0.097573%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds282,000,000PA0.097516%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT24,990,000,000PA0.097347%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,325,000PA0.097213%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,246,000PA0.09719%
Spain Government BondsSpain Government Bonds1,313,000PA0.096989%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND10,000,000PA0.096789%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,300,000PA0.096734%
U.K. GiltsU.K. Gilts1,200,000PA0.096608%
Spain Government BondsSpain Government Bonds1,380,000PA0.096473%
New Zealand Government BondsNew Zealand Government Bonds2,594,000PA0.09629%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,317,000PA0.096188%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,498,000PA0.096115%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,275,000PA0.095343%
BELGIUM KINGDOMBELGIUM KINGDOM1,287,000PA0.094869%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT30,658,000PA0.094706%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed4,669,000PA0.094571%
Spain Government BondsSpain Government Bonds1,410,000PA0.094496%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,219,000PA0.094485%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND9,750,000PA0.094424%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,250,000PA0.094397%
Canada Government BondsCanada Government Bonds2,115,000PA0.094285%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,250,000PA0.094276%
Spain Government BondsSpain Government Bonds1,234,000PA0.094275%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,080,000PA0.094083%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds250,000,000PA0.094075%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed5,828,000PA0.094003%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,493,000PA0.093909%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,209,000PA0.09379%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,165,000PA0.093519%
U.K. GiltsU.K. Gilts1,150,000PA0.093356%
Spain Government BondsSpain Government Bonds1,223,000PA0.093349%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds291,900,000PA0.093177%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,157,000PA0.093171%
U.K. GiltsU.K. Gilts1,052,000PA0.092354%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,263,000PA0.092187%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,377,000PA0.092174%
Japan Government Two Year BondsJapan Government Two Year Bonds220,700,000PA0.092136%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,192,000PA0.091965%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND41,255,000PA0.091925%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND44,725,000PA0.091619%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds261,150,000PA0.091008%
Canada Government BondsCanada Government Bonds1,885,000PA0.090849%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT26,713,000PA0.090727%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT23,819,000,000PA0.09068%
Finland Government BondsFinland Government Bonds1,195,000PA0.090157%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND5,973,000PA0.089978%
Finland Government BondsFinland Government Bonds1,180,000PA0.089781%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,236,000PA0.089691%
Spain Government BondsSpain Government Bonds1,161,000PA0.089038%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,134,000PA0.088873%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT22,462,000,000PA0.088849%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,455,000PA0.088672%
Singapore Government BondsSingapore Government Bonds1,675,000PA0.088611%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT22,000,000,000PA0.088381%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe985,000PA0.088219%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,288,000PA0.08819%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds237,500,000PA0.087993%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,146,000PA0.087824%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND8,350,000PA0.087745%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed4,181,000PA0.087714%
Australia Government BondsAustralia Government Bonds2,287,000PA0.087511%
KOREA TREASURY BONDKOREA TREASURY BOND2,598,000,000PA0.087447%
Finland Government BondsFinland Government Bonds1,169,000PA0.087422%
Canada Government BondsCanada Government Bonds1,901,000PA0.087349%
Japan Government Five Year BondsJapan Government Five Year Bonds213,800,000PA0.087184%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,150,000PA0.086693%

SEC N-PORT snapshot as of .

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