BWX Holdings — SPDR® Bloomberg Barclays International Treasury Bond ETF
All 117 reported holdings of SPDR® Bloomberg Barclays International Treasury Bond ETF (BWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Japan Government Ten Year Bonds | 7.55% | $101.67M |
| Japan Government Twenty Year Bonds | 5.55% | $74.73M |
| U.K. Gilts | 4.99% | $67.11M |
| French Republic Government Bonds OAT | 4.97% | $66.86M |
| China Government Bond | 4.57% | $61.45M |
| Spain Government Bonds | 4.55% | $61.22M |
| Italy Buoni Poliennali Del Tesoro | 4.53% | $61.02M |
| Korea Treasury Bond | 4.53% | $60.99M |
| Australia Government Bonds | 4.04% | $54.35M |
| Kingdom of Belgium Government Bonds | 3.60% | $48.41M |
| Japan Government Thirty Year Bonds | 3.60% | $48.40M |
| Japan Government Five Year Bonds | 3.50% | $47.10M |
| Bundesrepublik Deutschland Bundesanleihe | 3.49% | $47.02M |
| Netherlands Government Bonds | 3.03% | $40.75M |
| Republic of Austria Government Bonds | 2.63% | $35.46M |
| Mex Bonos Desarr Fix Rt | 2.20% | $29.60M |
| Thailand Government Bond | 2.11% | $28.41M |
| Poland Government Bond | 1.88% | $25.32M |
| Indonesia Government | 1.85% | $24.86M |
| Portugal Obrigacoes do Tesouro OT | 1.43% | $19.26M |
| Finland Government Bonds | 1.30% | $17.50M |
| Malaysia Investmnt Issue | 1.24% | $16.67M |
| Malaysia Government | 1.23% | $16.54M |
| Israel Government Bonds - Fixed | 1.10% | $14.76M |
| Singapore Government Bonds | 1.02% | $13.74M |
| Ireland Government Bonds | 1.02% | $13.70M |
| Czech Republic | 0.95% | $12.80M |
| Bundesobligation | 0.90% | $12.10M |
| Switzerland | 0.84% | $11.29M |
| New Zealand Government Bonds | 0.77% | $10.31M |
| Hellenic Republic | 0.76% | $10.17M |
| Japan Government Forty Year Bonds | 0.73% | $9.79M |
| Romania Government Bond | 0.63% | $8.42M |
| Japan Government Two Year Bonds | 0.62% | $8.33M |
| Hungary Government Bond | 0.55% | $7.38M |
| Slovakia Government Bond | 0.48% | $6.46M |
| Sweden Government Bonds | 0.48% | $6.43M |
| Japan (2 Year Issue) | 0.47% | $6.28M |
| Bonos De Tesoreria | 0.45% | $6.10M |
| Denmark Government Bonds | 0.43% | $5.80M |
| Japan (5 Year Issue) | 0.40% | $5.42M |
| Norway Government Bonds | 0.39% | $5.25M |
| Bonos Tesoreria Pesos | 0.38% | $5.05M |
| Indonesia Govt Sukuk | 0.30% | $4.07M |
| Republika Slovenija | 0.27% | $3.70M |
| Croatia | 0.25% | $3.39M |
| Japan (10 Year Issue) | 0.22% | $3.01M |
| Canada Government Bonds | 0.20% | $2.72M |
| Republic Of Lithuania | 0.20% | $2.72M |
| Canada Government Bonds | 0.20% | $2.63M |
| Canada Government Bonds | 0.19% | $2.56M |
| Bulgaria | 0.18% | $2.45M |
| Canada Government Bonds | 0.18% | $2.37M |
| Canada Government Bonds | 0.17% | $2.34M |
| Canada Government Bonds | 0.17% | $2.34M |
| Canada Government Bonds | 0.17% | $2.30M |
| Canada Government Bonds | 0.17% | $2.28M |
| Grand Duchy Luxembourg | 0.16% | $2.16M |
| Canada Government Bonds | 0.15% | $2.06M |
| Canada Government Bonds | 0.15% | $1.98M |
| Bundesschatzanweisungen | 0.14% | $1.94M |
| Canada Government Bonds | 0.14% | $1.87M |
| Canada Government Bonds | 0.14% | $1.86M |
| Canada Government Bonds | 0.14% | $1.85M |
| Canada Government Bonds | 0.14% | $1.84M |
| Canada Government Bonds | 0.14% | $1.83M |
| Belgium Kingdom | 0.14% | $1.83M |
| Canada Government Bonds | 0.13% | $1.75M |
| Canada Government Bonds | 0.12% | $1.65M |
| Republic Of Latvia | 0.12% | $1.64M |
| Canadian Government | 0.12% | $1.58M |
| Canada Government Bonds | 0.11% | $1.51M |
| Canadian Government | 0.11% | $1.43M |
| Slovakia Government Bonds | 0.11% | $1.42M |
| Canada Government Bonds | 0.10% | $1.40M |
| Canada Government Bonds | 0.10% | $1.34M |
| Canada Government Bonds | 0.10% | $1.31M |
| Canada Government Bonds | 0.10% | $1.31M |
| Canada Government Bonds | 0.09% | $1.26M |
| Canada Government Bonds | 0.09% | $1.22M |
| Canada Government Bonds | 0.09% | $1.19M |
| Canada Government Bonds | 0.09% | $1.18M |
| Canada Government Bonds | 0.09% | $1.17M |
| Republic Of Cyprus | 0.09% | $1.15M |
| Denmark Govt Bond | 0.08% | $1.13M |
| Canada Government Bonds | 0.08% | $1.07M |
| Canada Government Bonds | 0.07% | $1.00M |
| Netherlands Government | 0.07% | $952.68K |
| Japan (30 Year Issue) | 0.07% | $892.58K |
| Canada Government Bonds | 0.07% | $892.59K |
| Canada Government Bonds | 0.07% | $892.17K |
| Canada Government Bonds | 0.06% | $850.78K |
| Canada Government Bonds | 0.06% | $842.32K |
| Japan (20 Year Issue) | 0.06% | $746.35K |
| Canada Government Bonds | 0.05% | $727.40K |
| Canada Government Bonds | 0.05% | $659.86K |
| Republic Of Estonia | 0.05% | $659.73K |
| Hk Govt Infra Bond Prog | 0.05% | $654.07K |
| Canada Government Bonds | 0.05% | $613.88K |
| Kingdom Of Denmark | 0.05% | $610.76K |
| Buoni Poliennali Del Tes | 0.04% | $568.22K |
| Canada Government Bonds | 0.04% | $491.44K |
| Israel Fixed Bond | 0.04% | $476.52K |
| Canadian Government | 0.03% | $422.00K |
| Norwegian Government | 0.03% | $410.77K |
| Canada Government Bonds | 0.03% | $374.69K |
| Canada Government Bonds | 0.03% | $372.67K |
| United Kingdom Gilt | 0.03% | $356.73K |
| Swedish Government | 0.03% | $353.66K |
| State Street Global Advisors | 0.02% | $315.44K |
| Hk Govt Bond Programme | 0.02% | $289.63K |
| Finnish Government | 0.02% | $289.12K |
| Canadian Government | 0.01% | $174.67K |
| Kingdom Of Sweden | 0.01% | $151.25K |
| Bundesrepub. Deutschland | 0.01% | $133.05K |
| Canadian Government | 0.00% | $53.26K |
| Russian Ruble | 0.00% | $30.80K |