ETF:BWX | ETF Holdings Page 8 | SPDR(R) Bloomberg International Treasury Bond ETF

Companies included in BWX Page 8

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 701–800 of 1,380.

TickerIssuerShares ownedUnitReported weight
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds171,300,000PA0.057896%
Australia Government BondsAustralia Government Bonds1,695,000PA0.057888%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND26,350,000PA0.057881%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND293,600,000PA0.057859%
Spain Government BondsSpain Government Bonds1,011,000PA0.057793%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND5,700,000PA0.057577%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds134,400,000PA0.057498%
SWITZERLANDSWITZERLAND625,000PA0.057418%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds165,900,000PA0.057415%
CROATIACROATIA750,000PA0.057309%
Canada Government BondsCanada Government Bonds1,056,000PA0.057186%
U.K. GiltsU.K. Gilts624,000PA0.057172%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND5,750,000PA0.057158%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe844,000PA0.056985%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro750,000PA0.056934%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT801,000PA0.056724%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,677,000PA0.056535%
Spain Government BondsSpain Government Bonds1,126,000PA0.056525%
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA750,000PA0.056445%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND25,250,000PA0.056419%
Finland Government BondsFinland Government Bonds834,000PA0.056361%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro735,000PA0.056337%
New Zealand Government BondsNew Zealand Government Bonds1,586,000PA0.056284%
Ireland Government BondsIreland Government Bonds861,000PA0.056246%
Japan Government Five Year BondsJapan Government Five Year Bonds137,100,000PA0.056188%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT14,530,000PA0.0561%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT3,425,000PA0.05607%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds180,050,000PA0.055978%
Ireland Government BondsIreland Government Bonds784,000PA0.055931%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND3,895,000PA0.055916%
Finland Government BondsFinland Government Bonds768,000PA0.055893%
Spain Government BondsSpain Government Bonds841,000PA0.055746%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT3,350,000PA0.055743%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND5,400,000PA0.055699%
KOREA TREASURY BONDKOREA TREASURY BOND1,300,000,000PA0.055574%
French Republic Government Bonds OATFrench Republic Government Bonds OAT974,000PA0.055454%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE3,350,000PA0.055446%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds182,750,000PA0.055407%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds195,000,000PA0.055394%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND5,700,000PA0.05529%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro783,000PA0.055101%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT3,350,000PA0.055047%
KOREA TREASURY BONDKOREA TREASURY BOND1,264,000,000PA0.055042%
Canada Government BondsCanada Government Bonds1,150,000PA0.055001%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro767,000PA0.054965%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE3,250,000PA0.054865%
Singapore Government BondsSingapore Government Bonds1,027,000PA0.054814%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro725,000PA0.054781%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds157,900,000PA0.054737%
KOREA TREASURY BONDKOREA TREASURY BOND1,421,780,000PA0.054685%
Norway Government BondsNorway Government Bonds8,700,000PA0.054621%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND25,000,000PA0.054594%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND5,500,000PA0.054439%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND3,625,000PA0.05416%
French Republic Government Bonds OATFrench Republic Government Bonds OAT800,000PA0.054104%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe750,000PA0.054019%
KOREA TREASURY BONDKOREA TREASURY BOND1,250,000,000PA0.053941%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS775,000,000PA0.05391%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds125,800,000PA0.053887%
U.K. GiltsU.K. Gilts795,000PA0.053856%
Singapore Government BondsSingapore Government Bonds985,000PA0.053844%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds177,900,000PA0.053816%
KOREA TREASURY BONDKOREA TREASURY BOND1,350,000,000PA0.053764%
KOREA TREASURY BONDKOREA TREASURY BOND1,222,640,000PA0.053669%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,296,000PA0.053626%
Republic of Austria Government BondsRepublic of Austria Government Bonds961,000PA0.053566%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds178,200,000PA0.053544%
Japan Government Ten Year BondsJapan Government Ten Year Bonds142,100,000PA0.053543%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro741,000PA0.053222%
Finland Government BondsFinland Government Bonds691,000PA0.053213%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds148,250,000PA0.052972%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT13,589,000,000PA0.052962%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT12,980,000,000PA0.052869%
HELLENIC REPUBLICHELLENIC REPUBLIC700,000PA0.052809%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND3,320,000PA0.052797%
Australia Government BondsAustralia Government Bonds1,635,000PA0.052796%
Japan Government Five Year BondsJapan Government Five Year Bonds128,500,000PA0.05258%
U.K. GiltsU.K. Gilts600,000PA0.052537%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds126,400,000PA0.052523%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe789,000PA0.052516%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds195,000,000PA0.052424%
Finland Government BondsFinland Government Bonds796,000PA0.052368%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds141,600,000PA0.052305%
CZECH REPUBLICCZECH REPUBLIC18,480,000PA0.052221%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND24,300,000PA0.052079%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE2,978,000PA0.052068%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE3,150,000PA0.051997%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT3,000,000PA0.051907%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe713,000PA0.051868%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,088,000PA0.051756%
BONOS DE TESORERIABONOS DE TESORERIA2,590,000PA0.051693%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT13,000,000,000PA0.051678%
Norway Government BondsNorway Government Bonds7,925,000PA0.051667%
KOREA TREASURY BONDKOREA TREASURY BOND1,250,000,000PA0.051651%
KOREA TREASURY BONDKOREA TREASURY BOND1,182,000,000PA0.051246%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds237,300,000PA0.05119%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro644,000PA0.051166%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT2,870,000PA0.051119%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND5,000,000PA0.05108%
Finland Government BondsFinland Government Bonds684,000PA0.050935%

SEC N-PORT snapshot as of .

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