ETF:BWX | ETF Holdings Page 7 | SPDR(R) Bloomberg International Treasury Bond ETF

Companies included in BWX Page 7

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 601–700 of 1,380.

TickerIssuerShares ownedUnitReported weight
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds199,000,000PA0.064822%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds218,150,000PA0.064776%
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND875,000PA0.064735%
KOREA TREASURY BONDKOREA TREASURY BOND1,750,000,000PA0.064327%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro835,000PA0.064195%
U.K. GiltsU.K. Gilts946,000PA0.064163%
Ireland Government BondsIreland Government Bonds977,000PA0.064133%
JAPAN (5 YEAR ISSUE)JAPAN (5 YEAR ISSUE)158,000,000PA0.064089%
Sweden Government BondsSweden Government Bonds9,475,000PA0.064086%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro805,000PA0.064085%
Japan Government Five Year BondsJapan Government Five Year Bonds157,650,000PA0.063996%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT850,000PA0.063936%
Spain Government BondsSpain Government Bonds1,032,000PA0.063806%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds150,000,000PA0.063736%
Singapore Government BondsSingapore Government Bonds1,092,000PA0.063724%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro913,000PA0.063696%
U.K. GiltsU.K. Gilts889,000PA0.063631%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT918,000PA0.063539%
U.K. GiltsU.K. Gilts865,000PA0.063484%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds149,350,000PA0.063481%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,450,000PA0.063365%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro781,000PA0.063219%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,500,000PA0.063206%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds157,950,000PA0.063151%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds205,000,000PA0.063078%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT3,750,000PA0.063022%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT15,342,000,000PA0.06291%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE3,805,000PA0.062866%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds222,450,000PA0.062855%
New Zealand Government BondsNew Zealand Government Bonds1,891,000PA0.062792%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds209,600,000PA0.062785%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds200,400,000PA0.062778%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,500,000PA0.062743%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds208,850,000PA0.062618%
Spain Government BondsSpain Government Bonds825,000PA0.062538%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,272,000PA0.062423%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE3,900,000PA0.062416%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro799,000PA0.06196%
Sweden Government BondsSweden Government Bonds10,010,000PA0.061883%
KOREA TREASURY BONDKOREA TREASURY BOND1,436,250,000PA0.06188%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK15,500,000,000PA0.061737%
Japan Government Forty Year BondsJapan Government Forty Year Bonds283,700,000PA0.061717%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND5,500,000PA0.061703%
Republic of Austria Government BondsRepublic of Austria Government Bonds831,000PA0.061635%
CZECH REPUBLICCZECH REPUBLIC19,900,000PA0.061563%
New Zealand Government BondsNew Zealand Government Bonds1,711,000PA0.061309%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro786,000PA0.061265%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds211,700,000PA0.061255%
Australia Government BondsAustralia Government Bonds1,380,000PA0.061135%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,300,000PA0.060897%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT3,750,000PA0.060819%
Finland Government BondsFinland Government Bonds872,000PA0.06078%
Canada Government BondsCanada Government Bonds1,172,000PA0.060719%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds182,750,000PA0.060657%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds222,550,000PA0.060638%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds200,000,000PA0.060557%
U.K. GiltsU.K. Gilts922,000PA0.060509%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND29,350,000PA0.060482%
Canada Government BondsCanada Government Bonds1,250,000PA0.060469%
Spain Government BondsSpain Government Bonds838,000PA0.060425%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds197,450,000PA0.060398%
Canada Government BondsCanada Government Bonds1,285,000PA0.060222%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,014,000PA0.060176%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds177,950,000PA0.05985%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND27,100,000PA0.059817%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS815,000,000PA0.05976%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds144,700,000PA0.059736%
SWITZERLANDSWITZERLAND722,000PA0.059694%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,142,000PA0.059595%
French Republic Government Bonds OATFrench Republic Government Bonds OAT964,000PA0.059577%
Australia Government BondsAustralia Government Bonds1,429,000PA0.059431%
Spain Government BondsSpain Government Bonds790,000PA0.059418%
HELLENIC REPUBLICHELLENIC REPUBLIC875,000PA0.059404%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,050,000PA0.059394%
Spain Government BondsSpain Government Bonds791,000PA0.059311%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND5,900,000PA0.05927%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds233,850,000PA0.059217%
Finland Government BondsFinland Government Bonds883,000PA0.059168%
Finland Government BondsFinland Government Bonds834,000PA0.059158%
U.K. GiltsU.K. Gilts878,000PA0.059115%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND24,640,000PA0.059041%
BundesobligationBundesobligation780,000PA0.059017%
KOREA TREASURY BONDKOREA TREASURY BOND1,493,000,000PA0.058994%
Singapore Government BondsSingapore Government Bonds1,055,000PA0.05892%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro771,000PA0.058867%
KOREA TREASURY BONDKOREA TREASURY BOND1,820,330,000PA0.058852%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,050,000PA0.058789%
Australia Government BondsAustralia Government Bonds1,563,000PA0.058755%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,037,000PA0.058674%
KOREA TREASURY BONDKOREA TREASURY BOND1,375,000,000PA0.05856%
KOREA TREASURY BONDKOREA TREASURY BOND1,313,000,000PA0.058479%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro770,000PA0.058347%
Finland Government BondsFinland Government Bonds775,000PA0.058204%
Australia Government BondsAustralia Government Bonds2,549,000PA0.058187%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe787,000PA0.05818%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND22,210,000PA0.058168%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND5,650,000PA0.058158%
SWITZERLANDSWITZERLAND719,000PA0.058122%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro779,000PA0.058087%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND29,700,000PA0.058074%

SEC N-PORT snapshot as of .

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