ETF:BWX | ETF Holdings Page 5 | SPDR(R) Bloomberg International Treasury Bond ETF

Companies included in BWX Page 5

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 401–500 of 1,380.

TickerIssuerShares ownedUnitReported weight
Netherlands Government BondsNetherlands Government Bonds1,635,000PA0.086656%
U.K. GiltsU.K. Gilts1,119,000PA0.086565%
Canada Government BondsCanada Government Bonds2,835,000PA0.086562%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,150,000PA0.08642%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,095,000PA0.086104%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,125,000PA0.085978%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,350,000PA0.085957%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,273,000PA0.085851%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND8,850,000PA0.085755%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND37,500,000PA0.085673%
Netherlands Government BondsNetherlands Government Bonds1,629,000PA0.085506%
Spain Government BondsSpain Government Bonds1,132,000PA0.085349%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,123,000PA0.08515%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND4,929,000PA0.085109%
Ireland Government BondsIreland Government Bonds1,123,000PA0.084986%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,052,000PA0.084708%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND8,750,000PA0.084499%
Spain Government BondsSpain Government Bonds1,267,000PA0.084348%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,100,000PA0.084264%
Canada Government BondsCanada Government Bonds1,697,000PA0.084103%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND4,794,000PA0.083957%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT21,205,000,000PA0.083727%
Japan Government Two Year BondsJapan Government Two Year Bonds200,000,000PA0.083486%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT20,000,000,000PA0.083254%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds259,800,000PA0.083253%
Japan Government Five Year BondsJapan Government Five Year Bonds204,900,000PA0.083014%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND39,700,000PA0.082698%
Canada Government BondsCanada Government Bonds1,497,000PA0.082672%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds233,300,000PA0.082555%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,260,000PA0.082492%
U.K. GiltsU.K. Gilts1,367,000PA0.082398%
Spain Government BondsSpain Government Bonds1,136,000PA0.082362%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds200,750,000PA0.082274%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND8,500,000PA0.08224%
HELLENIC REPUBLICHELLENIC REPUBLIC1,075,000PA0.081741%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds207,550,000PA0.081722%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND8,500,000PA0.08136%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds199,800,000PA0.081342%
U.K. GiltsU.K. Gilts1,128,000PA0.081308%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,086,000PA0.08113%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE4,875,000PA0.08105%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds210,500,000PA0.080766%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,344,000PA0.080714%
U.K. GiltsU.K. Gilts1,019,000PA0.080653%
U.K. GiltsU.K. Gilts1,007,000PA0.080564%
BundesobligationBundesobligation1,064,000PA0.080499%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,126,000PA0.080483%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,068,000PA0.080451%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,750,000PA0.080406%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND8,150,000PA0.080369%
Canada Government BondsCanada Government Bonds1,690,000PA0.080362%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds253,950,000PA0.080031%
State Street Global AdvisorsState Street Global Advisors1,198,672.2NS0.079933%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,036,000PA0.079919%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds195,250,000PA0.07978%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds242,600,000PA0.079636%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND38,900,000PA0.079613%
BundesobligationBundesobligation1,041,000PA0.079547%
U.K. GiltsU.K. Gilts1,017,000PA0.079428%
BundesobligationBundesobligation1,039,000PA0.079388%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds233,900,000PA0.079161%
KOREA TREASURY BONDKOREA TREASURY BOND1,832,000,000PA0.079087%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,150,000PA0.079044%
CROATIACROATIA1,078,000PA0.078976%
Spain Government BondsSpain Government Bonds1,050,000PA0.078957%
Canada Government BondsCanada Government Bonds1,728,000PA0.078902%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds188,350,000PA0.07875%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds203,400,000PA0.078524%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT4,700,000PA0.078462%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,090,000PA0.078115%
U.K. GiltsU.K. Gilts921,000PA0.078072%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT19,658,000,000PA0.078062%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND39,000,000PA0.078053%
KOREA TREASURY BONDKOREA TREASURY BOND1,846,000,000PA0.078001%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,100,000PA0.077701%
Netherlands Government BondsNetherlands Government Bonds2,417,000PA0.077338%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,080,000PA0.077111%
Netherlands Government BondsNetherlands Government Bonds1,000,000PA0.076932%
Singapore Government BondsSingapore Government Bonds1,458,000PA0.076725%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,500,000PA0.076719%
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND961,000PA0.076699%
Denmark Government BondsDenmark Government Bonds7,688,000PA0.076389%
U.K. GiltsU.K. Gilts944,000PA0.076231%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro909,000PA0.076211%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro906,000PA0.076045%
BundesobligationBundesobligation1,008,000PA0.075963%
U.K. GiltsU.K. Gilts1,037,000PA0.075939%
Japan Government Five Year BondsJapan Government Five Year Bonds184,050,000PA0.075841%
Netherlands Government BondsNetherlands Government Bonds1,000,000PA0.075792%
Ireland Government BondsIreland Government Bonds1,108,000PA0.075774%
Spain Government BondsSpain Government Bonds1,162,000PA0.075666%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND32,100,000PA0.075597%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro984,000PA0.075578%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed3,148,000PA0.07556%
Republic of Austria Government BondsRepublic of Austria Government Bonds993,000PA0.075498%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT22,300,000PA0.075496%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds237,850,000PA0.07549%
CZECH REPUBLICCZECH REPUBLIC23,400,000PA0.075407%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds198,100,000PA0.075319%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE4,520,000PA0.075058%

SEC N-PORT snapshot as of .

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