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    SPDR Bloomberg Internatio...

    AMEX: BWX · Real-Time Price · USD
    22.88
    -0.01 (-0.04%)
    At close: Aug 19, 2025, 3:59 PM
    22.87
    -0.02%
    After-hours: Aug 19, 2025, 05:41 PM EDT

    BWX Holdings List

    As of Aug 19, 2025
    The SPDR Bloomberg International Treasury Bond ETF is an equity ETF with a total of 1331 individual holdings. The top holdings are Japan (10 year issue) bonds 12/34 1.2 at 0.38%, Japan (10 year issue) bonds 03/35 1.4 at 0.30%, Japan (10 year issue) bonds 06/32 0.2 at 0.29%, Belgium kingdom sr unsecured regs 03/28 5.5 at 0.29%, and Belgium kingdom sr unsecured 144a regs 03/35 5 at 0.28%.
    1,331
    2.88%
    Fixed Income
    1.4B
    n/a
    0.3500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Japan (10 year ... n/a n/a 0 0.38%
    2 Japan (10 year ... n/a n/a 0 0.30%
    3 Japan (10 year ... n/a n/a 0 0.29%
    4 Belgium kingdom... n/a n/a 0 0.29%
    5 Belgium kingdom... n/a n/a 0 0.28%
    6 Poland governme... n/a n/a 0 0.27%
    7 Japan (10 year ... n/a n/a 0 0.27%
    8 Japan (5 year i... n/a n/a 0 0.27%
    9 China governmen... n/a n/a 0 0.27%
    10 Japan (5 year i... n/a n/a 0 0.26%
    11 Japan (10 year ... n/a n/a 0 0.26%
    12 Japan (10 year ... n/a n/a 0 0.26%
    13 Japan (10 year ... n/a n/a 0 0.26%
    14 Japan (10 year ... n/a n/a 0 0.25%
    15 Japan (10 year ... n/a n/a 0 0.24%
    16 Australian gove... n/a n/a 0 0.24%
    17 Japan (10 year ... n/a n/a 0 0.24%
    18 Japan (10 year ... n/a n/a 0 0.23%
    19 Japan (10 year ... n/a n/a 0 0.23%
    20 Japan (10 year ... n/a n/a 0 0.23%
    21 Japan (10 year ... n/a n/a 0 0.23%
    22 Netherlands gov... n/a n/a 0 0.23%
    23 Australian gove... n/a n/a 0 0.23%
    24 Australian gove... n/a n/a 0 0.23%
    25 Japan (10 year ... n/a n/a 0 0.23%
    26 Japan (10 year ... n/a n/a 0 0.23%
    27 Japan (40 year ... n/a n/a 0 0.23%
    28 United kingdom ... n/a n/a 0 0.22%
    29 Japan (10 year ... n/a n/a 0 0.22%
    30 Japan (10 year ... n/a n/a 0 0.22%
    31 Australian gove... n/a n/a 0 0.22%
    32 Japan (10 year ... n/a n/a 0 0.22%
    33 United kingdom ... n/a n/a 0 0.22%
    34 Australian gove... n/a n/a 0 0.22%
    35 Netherlands gov... n/a n/a 0 0.22%
    36 Australian gove... n/a n/a 0 0.22%
    37 Japan (10 year ... n/a n/a 0 0.21%
    38 Belgium kingdom... n/a n/a 0 0.21%
    39 Japan (10 year ... n/a n/a 0 0.21%
    40 Mex bonos desar... n/a n/a 0 0.21%
    41 Japan (10 year ... n/a n/a 0 0.21%
    42 Japan (30 year ... n/a n/a 0 0.21%
    43 Canadian govern... n/a n/a 0 0.21%
    44 Australian gove... n/a n/a 0 0.21%
    45 Australian gove... n/a n/a 0 0.21%
    46 Japan (20 year ... n/a n/a 0 0.21%
    47 Japan (10 year ... n/a n/a 0 0.20%
    48 Netherlands gov... n/a n/a 0 0.20%
    49 Australian gove... n/a n/a 0 0.20%
    50 Bonos y oblig d... n/a n/a 0 0.20%
    51 Canadian govern... n/a n/a 0 0.20%
    52 Japan (10 year ... n/a n/a 0 0.20%
    53 Japan (10 year ... n/a n/a 0 0.20%
    54 Australian gove... n/a n/a 0 0.20%
    55 United kingdom ... n/a n/a 0 0.20%
    56 Japan (10 year ... n/a n/a 0 0.20%
    57 Australian gove... n/a n/a 0 0.20%
    58 United kingdom ... n/a n/a 0 0.20%
    59 Australian gove... n/a n/a 0 0.19%
    60 Japan (10 year ... n/a n/a 0 0.19%
    61 Belgium kingdom... n/a n/a 0 0.19%
    62 Belgium kingdom... n/a n/a 0 0.19%
    63 Japan (10 year ... n/a n/a 0 0.19%
    64 Kingdom of denm... n/a n/a 0 0.19%
    65 Japan (5 year i... n/a n/a 0 0.19%
    66 United kingdom ... n/a n/a 0 0.19%
    67 France (govt of... n/a n/a 0 0.19%
    68 Japan (10 year ... n/a n/a 0 0.19%
    69 Canadian govern... n/a n/a 0 0.19%
    70 Korea treasury ... n/a n/a 0 0.19%
    71 Australian gove... n/a n/a 0 0.19%
    72 Canadian govern... n/a n/a 0 0.19%
    73 Korea treasury ... n/a n/a 0 0.19%
    74 Japan (5 year i... n/a n/a 0 0.18%
    75 France (govt of... n/a n/a 0 0.18%
    76 Canadian govern... n/a n/a 0 0.18%
    77 Republic of aus... n/a n/a 0 0.18%
    78 Netherlands gov... n/a n/a 0 0.18%
    79 Japan (2 year i... n/a n/a 0 0.18%
    80 Japan (10 year ... n/a n/a 0 0.18%
    81 Indonesia gover... n/a n/a 0 0.18%
    82 United kingdom ... n/a n/a 0 0.18%
    83 Canadian govern... n/a n/a 0 0.18%
    84 Mex bonos desar... n/a n/a 0 0.18%
    85 Korea treasury ... n/a n/a 0 0.18%
    86 France (govt of... n/a n/a 0 0.18%
    87 Australian gove... n/a n/a 0 0.18%
    88 Mex bonos desar... n/a n/a 0 0.18%
    89 Korea treasury ... n/a n/a 0 0.18%
    90 United kingdom ... n/a n/a 0 0.18%
    91 Republic of aus... n/a n/a 0 0.17%
    92 United kingdom ... n/a n/a 0 0.17%
    93 Canadian govern... n/a n/a 0 0.17%
    94 Japan (30 year ... n/a n/a 0 0.17%
    95 China governmen... n/a n/a 0 0.17%
    96 Japan (2 year i... n/a n/a 0 0.17%
    97 Korea treasury ... n/a n/a 0 0.17%
    98 Japan (10 year ... n/a n/a 0 0.17%
    99 Japan (5 year i... n/a n/a 0 0.17%
    100 Netherlands gov... n/a n/a 0 0.17%
    101 Mex bonos desar... n/a n/a 0 0.17%
    102 Indonesia gover... n/a n/a 0 0.17%
    103 France (govt of... n/a n/a 0 0.17%
    104 Mex bonos desar... n/a n/a 0 0.17%
    105 France (govt of... n/a n/a 0 0.17%
    106 Belgium kingdom... n/a n/a 0 0.17%
    107 Obrigacoes do t... n/a n/a 0 0.17%
    108 Belgium kingdom... n/a n/a 0 0.17%
    109 Japan (5 year i... n/a n/a 0 0.17%
    110 Belgium kingdom... n/a n/a 0 0.17%
    111 Canadian govern... n/a n/a 0 0.16%
    112 Mex bonos desar... n/a n/a 0 0.16%
    113 Belgium kingdom... n/a n/a 0 0.16%
    114 Poland governme... n/a n/a 0 0.16%
    115 China governmen... n/a n/a 0 0.16%
    116 France (govt of... n/a n/a 0 0.16%
    117 Obrigacoes do t... n/a n/a 0 0.16%
    118 United kingdom ... n/a n/a 0 0.16%
    119 France (govt of... n/a n/a 0 0.16%
    120 Bonos y oblig d... n/a n/a 0 0.16%
    121 France (govt of... n/a n/a 0 0.16%
    122 Poland governme... n/a n/a 0 0.16%
    123 Canadian govern... n/a n/a 0 0.16%
    124 Hellenic republ... n/a n/a 0 0.16%
    125 Japan (10 year ... n/a n/a 0 0.15%
    126 Korea treasury ... n/a n/a 0 0.15%
    127 Korea treasury ... n/a n/a 0 0.15%
    128 France (govt of... n/a n/a 0 0.15%
    129 France (govt of... n/a n/a 0 0.15%
    130 United kingdom ... n/a n/a 0 0.15%
    131 France (govt of... n/a n/a 0 0.15%
    132 Canadian govern... n/a n/a 0 0.15%
    133 Netherlands gov... n/a n/a 0 0.15%
    134 Japan (10 year ... n/a n/a 0 0.15%
    135 Japan (10 year ... n/a n/a 0 0.15%
    136 Republic of aus... n/a n/a 0 0.15%
    137 Netherlands gov... n/a n/a 0 0.15%
    138 Indonesia gover... n/a n/a 0 0.15%
    139 Bundesobligatio... n/a n/a 0 0.15%
    140 France (govt of... n/a n/a 0 0.15%
    141 Japan (5 year i... n/a n/a 0 0.15%
    142 Netherlands gov... n/a n/a 0 0.15%
    143 Mex bonos desar... n/a n/a 0 0.15%
    144 Netherlands gov... n/a n/a 0 0.15%
    145 Republic of aus... n/a n/a 0 0.15%
    146 Mex bonos desar... n/a n/a 0 0.15%
    147 Japan (5 year i... n/a n/a 0 0.15%
    148 Japan (5 year i... n/a n/a 0 0.15%
    149 Bonos y oblig d... n/a n/a 0 0.15%
    150 Japan (20 year ... n/a n/a 0 0.14%

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