ETF:BWX | ETF Holdings Page 9 | SPDR(R) Bloomberg International Treasury Bond ETF

Companies included in BWX Page 9

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 801–900 of 1,380.

TickerIssuerShares ownedUnitReported weight
Canada Government BondsCanada Government Bonds1,075,000PA0.050911%
Finland Government BondsFinland Government Bonds789,000PA0.050909%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE3,000,000PA0.050753%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds217,050,000PA0.050668%
Finland Government BondsFinland Government Bonds704,000PA0.050126%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND5,000,000PA0.050057%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT3,000,000PA0.049905%
CZECH REPUBLICCZECH REPUBLIC18,610,000PA0.04986%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,075,000PA0.049851%
Ireland Government BondsIreland Government Bonds665,000PA0.04979%
HELLENIC REPUBLICHELLENIC REPUBLIC675,000PA0.049768%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND5,070,000PA0.04974%
New Zealand Government BondsNew Zealand Government Bonds1,288,000PA0.049728%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND25,000,000PA0.049649%
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND633,000PA0.049539%
BundesobligationBundesobligation650,000PA0.049537%
Sweden Government BondsSweden Government Bonds7,325,000PA0.049514%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro631,000PA0.049477%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND23,850,000PA0.049475%
Spain Government BondsSpain Government Bonds650,000PA0.04937%
Singapore Government BondsSingapore Government Bonds916,000PA0.049241%
Japan Government Five Year BondsJapan Government Five Year Bonds120,500,000PA0.049198%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds123,000,000PA0.049182%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro650,000PA0.049179%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND4,500,000PA0.049161%
BONOS DE TESORERIABONOS DE TESORERIA2,350,000PA0.049128%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND5,600,000PA0.049125%
HELLENIC REPUBLICHELLENIC REPUBLIC625,000PA0.04909%
New Zealand Government BondsNew Zealand Government Bonds1,476,000PA0.049085%
Canada Government BondsCanada Government Bonds1,049,000PA0.049069%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro650,000PA0.048976%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds146,000,000PA0.048971%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS715,000,000PA0.048924%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND5,000,000PA0.04884%
CZECH REPUBLICCZECH REPUBLIC16,390,000PA0.048805%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT2,910,000PA0.048735%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds978,000PA0.048621%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND4,870,000PA0.048519%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro618,000PA0.048324%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds143,000,000PA0.048287%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT2,670,000PA0.048218%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds789,000PA0.048195%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND5,000,000PA0.048184%
SWITZERLANDSWITZERLAND571,000PA0.048122%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds191,550,000PA0.04793%
Norway Government BondsNorway Government Bonds7,325,000PA0.047915%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK12,800,000,000PA0.047713%
Spain Government BondsSpain Government Bonds874,000PA0.047606%
U.K. GiltsU.K. Gilts1,049,000PA0.047493%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds111,350,000PA0.047443%
Denmark Government BondsDenmark Government Bonds9,617,000PA0.047335%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT12,130,000,000PA0.047251%
Singapore Government BondsSingapore Government Bonds883,000PA0.047238%
New Zealand Government BondsNew Zealand Government Bonds1,265,000PA0.047107%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro618,000PA0.047056%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds117,900,000PA0.047054%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds122,800,000PA0.047036%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT2,820,000PA0.047019%
U.K. GiltsU.K. Gilts550,000PA0.046838%
REPUBLIC OF LATVIAREPUBLIC OF LATVIA605,000PA0.046837%
CANADIAN GOVERNMENTCANADIAN GOVERNMENT1,000,000PA0.046753%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds180,750,000PA0.046749%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT758,000PA0.046632%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro651,000PA0.046415%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND4,700,000PA0.046412%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro600,000PA0.046331%
Finland Government BondsFinland Government Bonds672,000PA0.046326%
French Republic Government Bonds OATFrench Republic Government Bonds OAT782,000PA0.046286%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro603,000PA0.046213%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT644,000PA0.046129%
GRAND DUCHY LUXEMBOURGGRAND DUCHY LUXEMBOURG600,000PA0.046032%
HELLENIC REPUBLICHELLENIC REPUBLIC600,000PA0.045916%
Finland Government BondsFinland Government Bonds697,000PA0.045682%
SWITZERLANDSWITZERLAND449,000PA0.045632%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND21,750,000PA0.045584%
Denmark Government BondsDenmark Government Bonds4,740,000PA0.045485%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE2,520,000PA0.045241%
SWITZERLANDSWITZERLAND549,000PA0.045187%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro600,000PA0.045109%
Singapore Government BondsSingapore Government Bonds877,000PA0.045101%
Singapore Government BondsSingapore Government Bonds854,000PA0.045055%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT2,510,000PA0.044895%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro589,000PA0.044848%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT2,705,000PA0.044805%
Sweden Government BondsSweden Government Bonds6,545,000PA0.044787%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro564,000PA0.044751%
KOREA TREASURY BONDKOREA TREASURY BOND1,069,000,000PA0.044711%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND4,650,000PA0.044617%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND4,500,000PA0.044545%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds132,550,000PA0.044537%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT10,875,000,000PA0.044478%
KOREA TREASURY BONDKOREA TREASURY BOND1,005,000,000PA0.044381%
Spain Government BondsSpain Government Bonds600,000PA0.044235%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND3,300,000PA0.04423%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND4,450,000PA0.044173%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND4,500,000PA0.044088%
KOREA TREASURY BONDKOREA TREASURY BOND1,100,000,000PA0.044052%
Sweden Government BondsSweden Government Bonds6,720,000PA0.043922%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,392,000PA0.043913%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND3,750,000PA0.043883%

SEC N-PORT snapshot as of .

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