SPDR Bloomberg International Treasury Bond ETF (BWX) Holdings $23.06 +0.20 (+0.87%) As of 09/5/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 BWX HoldingsRankCompanyCurrent PriceWeightShares Held1JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2N/A0.33%687,000,0002BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5N/A0.29%3,137,0003JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2N/A0.29%639,150,0004BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5N/A0.28%2,884,0005CHINA GOVERNMENT BOND BONDS 10/48 4.08N/A0.27%19,330,0006JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2N/A0.27%586,900,0007JAPAN (5 YEAR ISSUE) BONDS 03/30 1N/A0.27%544,000,0008POLAND GOVERNMENT BOND BONDS 07/29 4.75N/A0.27%13,591,0009JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5N/A0.26%556,800,00010JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4N/A0.26%525,000,000 Get the Latest News and Ratings for BWX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Bloomberg International Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1N/A0.26%548,950,00012JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1N/A0.26%548,050,00013JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4N/A0.25%551,550,00014JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1N/A0.24%510,400,00015JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5N/A0.24%523,000,00016AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75N/A0.23%4,738,00017AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75N/A0.23%4,922,00018JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1N/A0.23%480,750,00019JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1N/A0.23%501,100,00020JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2N/A0.23%495,250,00021JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8N/A0.23%488,100,00022JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1N/A0.23%495,200,00023JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1N/A0.23%468,000,00024JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9N/A0.23%490,000,00025NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75N/A0.23%2,555,000 Geographic ExposureJapan21.8%United Kingdom4.9%France4.9%Korea, Republic of4.5%Italy4.5%Spain4.4%China4.2%Germany4.2%Australia4.0%Belgium3.7%Netherlands3.0%Austria2.7%Malaysia2.4%Thailand2.4%Indonesia2.3%Mexico1.9%Poland1.7%Canada1.4%Portugal1.4%Finland1.3%Singapore1.1%Ireland1.1%Israel0.9%Czech Republic0.9%Switzerland0.9%Greece0.8%New Zealand0.7%Denmark0.6%Romania0.6%Slovakia0.6%Sweden0.5%Norway0.4%Peru0.4%Chile0.4%Hungary0.3%Slovenia0.3%Luxembourg0.2%Hong Kong0.1%Currency ExposureEUR33.9%JPY22.7%GBP4.9%CAD4.6%CNY4.6%KRW4.5%AUD4.0%IDR2.5%MYR2.4%THB2.4%MXN2.1%PLN1.7%SGD1.1%USD1.0%ILS0.9%CZK0.9%CHF0.9%NZD0.8%RON0.6%DKK0.6%SEK0.5%NOK0.4%HUF0.4%PEN0.4%CLP0.4%HKD0.1%Sector ExposureGovernment38.5%Cash or Derivatives0.1%Industry ExposureCash or Derivatives0.1%SubIndustry ExposureCash or Derivatives0.1%Coupon Exposure0-240.4%2-436.3%4-616.0%6-85.2%8-101.3%10-150.1%Maturity Exposure5-1033.1%3-520.0%1-312.8%10-1511.9%20-3010.4%15-207.8%30+3.2% Related Companies and Tools Related Companies Invesco Emerging Markets Sovereign Debt ETF Portfolio iShares International Treasury Bond ETF Portfolio SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio iShares 1-3 Year International Treasury Bond ETF Portfolio iShares J.P. Morgan EM Local Currency Bond ETF Portfolio SPDR Bloomberg Short Term International Treasury Bond ETF Portfolio SPDR Bloomberg Emerging Markets USD Bond ETF Portfolio JPMorgan USD Emerging Markets Sovereign Bond ETF Portfolio VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio This page (NYSEARCA:BWX) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions ...Altimetry | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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