Watchlist Price Alert

SPDR Bloomberg Internatio... (BWX)

AMEX: BWX · Real-Time Price · USD

23.50

0.01 (0.04%)

At close: Jul 01, 2025, 3:59 PM

25.90

10.24%

After-hours: Jul 01, 2025, 07:51 PM EDT

BWX Holdings List

As of Jul 1, 2025

The SPDR Bloomberg International Treasury Bond ETF holds 1351 different assets and the largest one in the portfolio is Belgium Kingdom Sr Unsecured 144a Regs 06/26 1, making up 0.44% of the total.

Rank	Name	Price	% Change	% Weight
1	Belgium kingdom...	n/a	n/a	0.44%
2	Bundesschatzanw...	n/a	n/a	0.44%
3	China governmen...	n/a	n/a	0.44%
4	China governmen...	n/a	n/a	0.44%
5	Czech republic ...	n/a	n/a	0.44%
6	Japan (10 year ...	n/a	n/a	0.44%
7	Japan (10 year ...	n/a	n/a	0.44%
8	Japan (5 year i...	n/a	n/a	0.44%
9	Korea treasury ...	n/a	n/a	0.44%
10	Singapore gover...	n/a	n/a	0.44%
11	Japan (30 year ...	n/a	n/a	0.34%
12	Japan (2 year i...	n/a	n/a	0.33%
13	Japan (5 year i...	n/a	n/a	0.32%
14	United kingdom ...	n/a	n/a	0.30%
15	Japan (10 year ...	n/a	n/a	0.29%
16	Japan (10 year ...	n/a	n/a	0.29%
17	Japan (2 year i...	n/a	n/a	0.29%
18	Malaysia govern...	n/a	n/a	0.28%
19	Japan (10 year ...	n/a	n/a	0.27%
20	Japan (10 year ...	n/a	n/a	0.27%
21	Japan (10 year ...	n/a	n/a	0.27%
22	Japan (10 year ...	n/a	n/a	0.26%
23	Japan (10 year ...	n/a	n/a	0.26%
24	Belgium kingdom...	n/a	n/a	0.25%
25	Japan (10 year ...	n/a	n/a	0.25%
26	Belgium kingdom...	n/a	n/a	0.25%
27	Euro currency	n/a	n/a	0.25%
28	United kingdom ...	n/a	n/a	0.24%
29	Australian gove...	n/a	n/a	0.24%
30	China governmen...	n/a	n/a	0.24%
31	Poland governme...	n/a	n/a	0.24%
32	Australian gove...	n/a	n/a	0.24%
33	Japan (10 year ...	n/a	n/a	0.23%
34	Bundesrepub. de...	n/a	n/a	0.23%
35	Canadian govern...	n/a	n/a	0.23%
36	Japan (20 year ...	n/a	n/a	0.22%
37	China governmen...	n/a	n/a	0.22%
38	Bundesrepub. de...	n/a	n/a	0.22%
39	Japan (5 year i...	n/a	n/a	0.22%
40	Japan (10 year ...	n/a	n/a	0.22%
41	Australian gove...	n/a	n/a	0.21%
42	Japan (40 year ...	n/a	n/a	0.21%
43	Australian gove...	n/a	n/a	0.21%
44	Australian gove...	n/a	n/a	0.21%
45	Japan (10 year ...	n/a	n/a	0.21%
46	China governmen...	n/a	n/a	0.20%
47	Netherlands gov...	n/a	n/a	0.20%
48	Australian gove...	n/a	n/a	0.20%
49	Japan (10 year ...	n/a	n/a	0.20%
50	United kingdom ...	n/a	n/a	0.20%
51	Belgium kingdom...	n/a	n/a	0.20%
52	Bundesrepub. de...	n/a	n/a	0.20%
53	Japan (10 year ...	n/a	n/a	0.20%
54	United kingdom ...	n/a	n/a	0.20%
55	United kingdom ...	n/a	n/a	0.20%
56	Australian gove...	n/a	n/a	0.19%
57	Netherlands gov...	n/a	n/a	0.19%
58	United kingdom ...	n/a	n/a	0.19%
59	Japan (10 year ...	n/a	n/a	0.19%
60	Japan (10 year ...	n/a	n/a	0.19%
61	Japan (20 year ...	n/a	n/a	0.19%
62	Korea treasury ...	n/a	n/a	0.19%
63	Japan (30 year ...	n/a	n/a	0.19%
64	Belgium kingdom...	n/a	n/a	0.19%
65	Japan (10 year ...	n/a	n/a	0.19%
66	France (govt of...	n/a	n/a	0.18%
67	Japan (10 year ...	n/a	n/a	0.18%
68	Japan (20 year ...	n/a	n/a	0.18%
69	Japan (10 year ...	n/a	n/a	0.18%
70	Republic of aus...	n/a	n/a	0.18%
71	Australian gove...	n/a	n/a	0.18%
72	Australian gove...	n/a	n/a	0.18%
73	Canadian govern...	n/a	n/a	0.18%
74	Japan (10 year ...	n/a	n/a	0.18%
75	Japan (10 year ...	n/a	n/a	0.18%
76	Mex bonos desar...	n/a	n/a	0.18%
77	Australian gove...	n/a	n/a	0.18%
78	Australian gove...	n/a	n/a	0.18%
79	Bonos y oblig d...	n/a	n/a	0.18%
80	Japan (10 year ...	n/a	n/a	0.18%
81	Netherlands gov...	n/a	n/a	0.18%
82	Australian gove...	n/a	n/a	0.18%
83	Korea treasury ...	n/a	n/a	0.18%
84	Canadian govern...	n/a	n/a	0.18%
85	Japan (10 year ...	n/a	n/a	0.18%
86	Netherlands gov...	n/a	n/a	0.18%
87	Japan (10 year ...	n/a	n/a	0.17%
88	Japan (5 year i...	n/a	n/a	0.17%
89	Japan (10 year ...	n/a	n/a	0.17%
90	Belgium kingdom...	n/a	n/a	0.17%
91	France (govt of...	n/a	n/a	0.17%
92	United kingdom ...	n/a	n/a	0.17%
93	Japan (10 year ...	n/a	n/a	0.17%
94	Canadian govern...	n/a	n/a	0.17%
95	Japan (5 year i...	n/a	n/a	0.17%
96	Korea treasury ...	n/a	n/a	0.17%
97	United kingdom ...	n/a	n/a	0.17%
98	Japan (10 year ...	n/a	n/a	0.17%
99	Kingdom of denm...	n/a	n/a	0.17%
100	Canadian govern...	n/a	n/a	0.17%
101	Japan (10 year ...	n/a	n/a	0.17%
102	Japan (5 year i...	n/a	n/a	0.17%
103	Korea treasury ...	n/a	n/a	0.17%
104	Netherlands gov...	n/a	n/a	0.17%
105	France (govt of...	n/a	n/a	0.17%
106	Japan (5 year i...	n/a	n/a	0.17%
107	United kingdom ...	n/a	n/a	0.17%
108	Canadian govern...	n/a	n/a	0.16%
109	Republic of aus...	n/a	n/a	0.16%
110	France (govt of...	n/a	n/a	0.16%
111	Republic of aus...	n/a	n/a	0.16%
112	Poland governme...	n/a	n/a	0.16%
113	Japan (10 year ...	n/a	n/a	0.16%
114	Korea treasury ...	n/a	n/a	0.16%
115	Netherlands gov...	n/a	n/a	0.16%
116	Netherlands gov...	n/a	n/a	0.16%
117	France (govt of...	n/a	n/a	0.16%
118	Australian gove...	n/a	n/a	0.16%
119	Belgium kingdom...	n/a	n/a	0.16%
120	France (govt of...	n/a	n/a	0.16%
121	Australian gove...	n/a	n/a	0.15%
122	Canadian govern...	n/a	n/a	0.15%
123	Canadian govern...	n/a	n/a	0.15%
124	Canadian govern...	n/a	n/a	0.15%
125	Indonesia gover...	n/a	n/a	0.15%
126	Japan (2 year i...	n/a	n/a	0.15%
127	Korea treasury ...	n/a	n/a	0.15%
128	Mex bonos desar...	n/a	n/a	0.15%
129	China governmen...	n/a	n/a	0.15%
130	Japan (10 year ...	n/a	n/a	0.15%
131	Mex bonos desar...	n/a	n/a	0.15%
132	France (govt of...	n/a	n/a	0.15%
133	Japan (5 year i...	n/a	n/a	0.15%
134	Korea treasury ...	n/a	n/a	0.15%
135	Obrigacoes do t...	n/a	n/a	0.15%
136	Korea treasury ...	n/a	n/a	0.15%
137	Belgium kingdom...	n/a	n/a	0.15%
138	Japan (5 year i...	n/a	n/a	0.15%
139	Obrigacoes do t...	n/a	n/a	0.15%
140	Belgium kingdom...	n/a	n/a	0.15%
141	Netherlands gov...	n/a	n/a	0.15%
142	Republic of aus...	n/a	n/a	0.15%
143	Japan (10 year ...	n/a	n/a	0.14%
144	Mex bonos desar...	n/a	n/a	0.14%
145	Belgium kingdom...	n/a	n/a	0.14%
146	Indonesia gover...	n/a	n/a	0.14%
147	France (govt of...	n/a	n/a	0.14%
148	Mex bonos desar...	n/a	n/a	0.14%
149	Netherlands gov...	n/a	n/a	0.14%
150	Bonos y oblig d...	n/a	n/a	0.14%