ETF:BWX | ETF Holdings Page 6 | SPDR(R) Bloomberg International Treasury Bond ETF

Companies included in BWX Page 6

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 501–600 of 1,380.

TickerIssuerShares ownedUnitReported weight
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds200,000,000PA0.075047%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,550,000PA0.075024%
Spain Government BondsSpain Government Bonds996,000PA0.074945%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,058,000PA0.074662%
Spain Government BondsSpain Government Bonds1,109,000PA0.074632%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT4,375,000PA0.074557%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds231,150,000PA0.074337%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE4,525,000PA0.074317%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed3,500,000PA0.074168%
CROATIACROATIA984,000PA0.074012%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds225,000,000PA0.07383%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,456,000PA0.073797%
U.K. GiltsU.K. Gilts1,117,000PA0.073781%
Denmark Government BondsDenmark Government Bonds7,375,000PA0.073704%
U.K. GiltsU.K. Gilts1,000,000PA0.073675%
KOREA TREASURY BONDKOREA TREASURY BOND2,090,000,000PA0.073598%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro946,000PA0.073166%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds170,900,000PA0.072883%
KOREA TREASURY BONDKOREA TREASURY BOND1,750,000,000PA0.072854%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT18,400,000,000PA0.072837%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds221,550,000PA0.072777%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT18,350,000,000PA0.072724%
Canada Government BondsCanada Government Bonds1,520,000PA0.072633%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,500,000PA0.072571%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT18,230,000,000PA0.072531%
Singapore Government BondsSingapore Government Bonds1,212,000PA0.072519%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,155,000PA0.07241%
BundesobligationBundesobligation950,000PA0.072189%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,010,000PA0.072176%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,500,000PA0.072109%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND367,000,000PA0.072088%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE3,650,000PA0.072075%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT4,425,000PA0.071858%
U.K. GiltsU.K. Gilts875,000PA0.071475%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds167,550,000PA0.071416%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds171,100,000PA0.071302%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT18,475,000,000PA0.07124%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed3,925,000PA0.070994%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed3,665,000PA0.070462%
KOREA TREASURY BONDKOREA TREASURY BOND1,650,000,000PA0.070408%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT890,000PA0.070231%
Japan Government Five Year BondsJapan Government Five Year Bonds172,400,000PA0.070193%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,024,000PA0.070053%
Ireland Government BondsIreland Government Bonds976,000PA0.070045%
KOREA TREASURY BONDKOREA TREASURY BOND2,264,000,000PA0.070039%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND33,775,000PA0.069982%
Singapore Government BondsSingapore Government Bonds1,300,000PA0.069815%
New Zealand Government BondsNew Zealand Government Bonds1,856,000PA0.069805%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds225,150,000PA0.069767%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE4,125,000PA0.069715%
KOREA TREASURY BONDKOREA TREASURY BOND1,600,000,000PA0.069597%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,000,000PA0.069558%
CZECH REPUBLICCZECH REPUBLIC21,720,000PA0.069451%
Ireland Government BondsIreland Government Bonds1,148,000PA0.069193%
Ireland Government BondsIreland Government Bonds933,000PA0.069142%
U.K. GiltsU.K. Gilts1,034,000PA0.068641%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds235,150,000PA0.068635%
BundesschatzanweisungenBundesschatzanweisungen900,000PA0.068437%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,247,000PA0.068118%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro859,000PA0.067979%
New Zealand Government BondsNew Zealand Government Bonds1,859,000PA0.06795%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,000,000PA0.067913%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed3,150,000PA0.06788%
KOREA TREASURY BONDKOREA TREASURY BOND1,920,000,000PA0.067851%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,000,000PA0.067641%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND31,750,000PA0.067398%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,236,000PA0.067351%
Canada Government BondsCanada Government Bonds1,393,000PA0.0673%
Sweden Government BondsSweden Government Bonds10,050,000PA0.067221%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds219,400,000PA0.067072%
Japan Government Five Year BondsJapan Government Five Year Bonds164,100,000PA0.067013%
KOREA TREASURY BONDKOREA TREASURY BOND1,579,000,000PA0.06698%
Sweden Government BondsSweden Government Bonds10,165,000PA0.066891%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds193,550,000PA0.066765%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed4,337,000PA0.066603%
Japan Government Five Year BondsJapan Government Five Year Bonds163,450,000PA0.066587%
BONOS DE TESORERIABONOS DE TESORERIA3,670,000PA0.066495%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro762,000PA0.066446%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,400,000PA0.066395%
U.K. GiltsU.K. Gilts804,000PA0.066227%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro871,000PA0.066206%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT16,828,000,000PA0.066145%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,650,000PA0.066139%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,000,000PA0.066099%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,700,000PA0.066019%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT991,000PA0.066001%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,470,000PA0.065932%
SWITZERLANDSWITZERLAND519,000PA0.065867%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds213,500,000PA0.065754%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro956,000PA0.065512%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds157,800,000PA0.065507%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro863,000PA0.065333%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,750,000PA0.065316%
BONOS DE TESORERIABONOS DE TESORERIA3,450,000PA0.065291%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds153,800,000PA0.065275%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds153,950,000PA0.065147%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds196,750,000PA0.064993%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed3,449,000PA0.064976%
HELLENIC REPUBLICHELLENIC REPUBLIC900,000PA0.064878%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT3,875,000PA0.064857%

SEC N-PORT snapshot as of .

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