SPDR Bloomberg International Treasury Bond ETF (BWX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    SPDR Bloomberg Internatio...

    AMEX: BWX · Real-Time Price · USD
    22.85
    0.07 (0.29%)
    At close: Sep 26, 2025, 3:59 PM
    22.85
    0.00%
    After-hours: Sep 26, 2025, 06:29 PM EDT

    BWX Holdings List

    As of Aug 26, 2025
    The SPDR Bloomberg International Treasury Bond ETF is an equity ETF with a total of 1330 individual holdings. The top holdings are Japan (10 year issue) bonds 12/34 1.2 at 0.33%, Japan (10 year issue) bonds 06/32 0.2 at 0.30%, Belgium kingdom sr unsecured regs 03/28 5.5 at 0.29%, Belgium kingdom sr unsecured 144a regs 03/35 5 at 0.28%, and Poland government bond bonds 07/29 4.75 at 0.28%.
    1,330
    2.82%
    Fixed Income
    1.37B
    n/a
    0.3500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Japan (10 year ... - - 0 0.33%
    2 Japan (10 year ... - - 0 0.30%
    3 Belgium kingdom... - - 0 0.29%
    4 Belgium kingdom... - - 0 0.28%
    5 Poland governme... - - 0 0.28%
    6 Japan (10 year ... - - 0 0.27%
    7 Japan (5 year i... - - 0 0.27%
    8 China governmen... - - 0 0.27%
    9 Japan (10 year ... - - 0 0.27%
    10 Japan (10 year ... - - 0 0.26%
    11 Japan (10 year ... - - 0 0.26%
    12 Japan (10 year ... - - 0 0.26%
    13 Japan (10 year ... - - 0 0.26%
    14 Japan (10 year ... - - 0 0.25%
    15 Japan (10 year ... - - 0 0.24%
    16 Japan (10 year ... - - 0 0.23%
    17 Japan (10 year ... - - 0 0.23%
    18 Japan (10 year ... - - 0 0.23%
    19 Netherlands gov... - - 0 0.23%
    20 Australian gove... - - 0 0.23%
    Page 1 of 67

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