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SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) Holdings

SPDR Bloomberg Barclays International Treasury Bond ETF logo
$21.57 +0.14 (+0.65%)
(As of 12/20/2024 04:32 PM ET)
Compare

Top 50 BWX Holdings

RankCompanyCurrent PriceWeightShares Held
1JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1N/A0.45%648,950,000
2CHINA GOVERNMENT BOND BONDS 10/48 4.08N/A0.37%19,330,000
3BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5N/A0.33%2,460,000
4CANADIAN GOVERNMENT BONDS 09/29 3.5N/A0.31%4,115,000
5UNITED KINGDOM GILT BONDS REGS 09/34 4.5N/A0.31%2,255,000
6INDONESIA GOVERNMENT BONDS 05/27 7N/A0.30%44,850,000,000
7AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25N/A0.28%4,314,000
8BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5N/A0.28%2,277,000
9NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4N/A0.28%2,210,000
10NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75N/A0.28%2,153,000
11UNITED KINGDOM GILT BONDS REGS 01/27 4.125N/A0.28%2,138,000
12KOREA TREASURY BOND BONDS 03/28 5.5N/A0.27%3,337,000,000
13NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75N/A0.27%2,283,000
14JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1N/A0.26%380,750,000
15KINGDOM OF DENMARK BONDS 11/39 4.5N/A0.26%13,259,000
16KOREA TREASURY BOND BONDS 12/30 4.75N/A0.26%3,095,050,000
17AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25N/A0.25%3,740,000
18KOREA TREASURY BOND BONDS 03/54 3.25N/A0.25%2,985,000,000
19AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75N/A0.24%3,538,000
20AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75N/A0.24%3,663,000
21JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1N/A0.24%343,400,000
22JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6N/A0.24%360,550,000
23REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4N/A0.24%1,843,000
24AUSTRALIAN GOVERNMENT BONDS REGS 05/30 2.5N/A0.23%3,708,000
25KOREA TREASURY BOND BONDS 03/53 3.25N/A0.23%2,700,000,000
26AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75N/A0.22%3,447,000
27BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4N/A0.22%1,754,000
28BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3N/A0.22%1,964,000
29HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4N/A0.22%1,750,000
30JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1N/A0.22%330,200,000
31JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2N/A0.22%336,500,000
32JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1N/A0.22%328,500,000
33JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1N/A0.22%326,400,000
34JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5N/A0.22%323,000,000
35MEX BONOS DESARR FIX RT BONDS 05/31 7.75N/A0.22%47,679,000
36SSI US GOV MONEY MARKET CLASSN/A0.22%2,090,874
37AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/34 3.75N/A0.21%3,262,000
38AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1N/A0.21%3,663,000
39BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 4N/A0.21%1,673,000
40CANADIAN GOVERNMENT BONDS 12/51 2N/A0.21%3,570,000
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41FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5N/A0.21%1,895,000
42INDONESIA GOVERNMENT BONDS 05/33 6.625N/A0.21%33,445,000,000
43JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1N/A0.21%311,050,000
44JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2N/A0.21%315,000,000
45JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5N/A0.21%306,800,000
46JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8N/A0.21%300,100,000
47JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1N/A0.21%297,600,000
48JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4N/A0.21%312,550,000
49JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8N/A0.21%300,000,000
50JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1N/A0.21%311,250,000

Geographic Exposure

  • Japan
    21.7%
  • United Kingdom
    4.9%
  • France
    4.8%
  • Italy
    4.5%
  • Korea, Republic of
    4.5%
  • Spain
    4.5%
  • Germany
    4.1%
  • Australia
    4.1%
  • China
    4.0%
  • Belgium
    3.8%
  • Netherlands
    3.2%
  • Austria
    2.7%
  • Indonesia
    2.6%
  • Malaysia
    2.4%
  • Thailand
    2.2%
  • Mexico
    1.9%
  • Canada
    1.6%
  • Portugal
    1.4%
  • Poland
    1.3%
  • Finland
    1.2%
  • Ireland
    1.2%
  • Singapore
    1.0%
  • Switzerland
    0.9%
  • Czech Republic
    0.9%
  • Israel
    0.8%
  • Greece
    0.8%
  • New Zealand
    0.8%
  • Colombia
    0.6%
  • Denmark
    0.6%
  • Romania
    0.6%
  • Slovakia
    0.6%
  • Norway
    0.4%
  • Chile
    0.4%
  • Sweden
    0.4%
  • Peru
    0.4%
  • Hungary
    0.4%
  • Slovenia
    0.3%
  • Luxembourg
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • EUR
    34.8%
  • JPY
    22.8%
  • GBP
    4.9%
  • CNY
    4.6%
  • CAD
    4.6%
  • KRW
    4.5%
  • AUD
    4.1%
  • IDR
    2.6%
  • MYR
    2.4%
  • THB
    2.2%
  • MXN
    1.9%
  • PLN
    1.3%
  • SGD
    1.0%
  • CHF
    0.9%
  • CZK
    0.9%
  • ILS
    0.8%
  • NZD
    0.8%
  • COP
    0.6%
  • RON
    0.6%
  • DKK
    0.6%
  • SEK
    0.4%
  • HUF
    0.4%
  • NOK
    0.4%
  • CLP
    0.4%
  • PEN
    0.4%
  • HKD
    0.1%

Sector Exposure

  • Government
    47.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 0-2
    40.4%
  • 2-4
    34.0%
  • 4-6
    17.6%
  • 6-8
    5.8%
  • 8-10
    0.9%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    33.2%
  • 3-5
    19.6%
  • 10-15
    13.7%
  • 20-30
    11.0%
  • 1-3
    9.9%
  • 15-20
    7.8%
  • 30+
    3.8%

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This page (NYSEARCA:BWX) was last updated on 12/22/2024 by MarketBeat.com Staff
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