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SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) Holdings

SPDR Bloomberg Barclays International Treasury Bond ETF logo
$21.85 +0.13 (+0.60%)
As of 03/28/2025 04:10 PM Eastern
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Top 100 BWX Holdings

RankCompanyCurrent PriceWeightShares Held
1CHINA GOVERNMENT BOND BONDS 10/48 4.08N/A0.36%19,330,000
2JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1N/A0.36%548,950,000
3BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5N/A0.30%2,460,000
4JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9N/A0.30%465,000,000
5UNITED KINGDOM GILT BONDS REGS 09/34 4.5N/A0.29%2,255,000
6CANADIAN GOVERNMENT BONDS 09/29 3.5N/A0.28%3,865,000
7INDONESIA GOVERNMENT BONDS 05/27 7N/A0.28%44,850,000,000
8UNITED KINGDOM GILT BONDS REGS 01/27 4.125N/A0.28%2,138,000
9AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25N/A0.27%4,314,000
10BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5N/A0.27%2,277,000
11JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8N/A0.26%400,100,000
12NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4N/A0.26%2,210,000
13JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1N/A0.25%380,750,000
14KOREA TREASURY BOND BONDS 03/28 5.5N/A0.25%3,337,000,000
15NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75N/A0.25%2,153,000
16AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25N/A0.24%3,740,000
17JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8N/A0.24%375,000,000
18KINGDOM OF DENMARK BONDS 11/39 4.5N/A0.24%13,589,000
19KOREA TREASURY BOND BONDS 12/30 4.75N/A0.24%3,095,050,000
20UNITED KINGDOM GILT BONDS REGS 03/27 3.75N/A0.24%1,885,000
21AUSTRALIAN GOVERNMENT BONDS 05/30 2.5N/A0.23%3,953,000
22AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75N/A0.23%3,538,000
23AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75N/A0.23%3,853,000
24FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5N/A0.23%2,149,000
25JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6N/A0.23%360,550,000
26KOREA TREASURY BOND BONDS 03/54 3.25N/A0.23%2,985,000,000
27NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75N/A0.23%2,283,000
28POLAND GOVERNMENT BOND BONDS 07/29 4.75N/A0.23%9,285,000
29MEX BONOS DESARR FIX RT BONDS 05/31 7.75N/A0.22%47,679,000
30REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/33 2N/A0.22%2,028,000
31REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4N/A0.22%1,843,000
32AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75N/A0.21%3,547,000
33BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3N/A0.21%1,964,000
34JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1N/A0.21%311,050,000
35JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2N/A0.21%329,250,000
36JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1N/A0.21%330,200,000
37JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1N/A0.21%318,400,000
38JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2N/A0.21%336,500,000
39JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1N/A0.21%311,250,000
40JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5N/A0.21%323,000,000
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41JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2N/A0.21%354,050,000
42JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005N/A0.21%315,000,000
43KOREA TREASURY BOND BONDS 03/53 3.25N/A0.21%2,700,000,000
44BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4N/A0.20%1,754,000
45HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4N/A0.20%1,750,000
46JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1N/A0.20%297,600,000
47JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4N/A0.20%320,550,000
48JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1N/A0.20%316,200,000
49JAPAN (5 YEAR ISSUE) BONDS 09/29 0.7N/A0.20%304,000,000
50AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25N/A0.19%3,182,000
51AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1N/A0.19%3,663,000
52BELGIUM KINGDOM SR UNSECURED 144A REGS 10/29 2N/A0.19%1,787,000
53BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/32 5.75N/A0.19%1,466,000
54BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 4N/A0.19%1,673,000
55CANADIAN GOVERNMENT BONDS 06/30 1.25N/A0.19%2,981,000
56CANADIAN GOVERNMENT BONDS 12/51 2N/A0.19%3,470,000
57FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75N/A0.19%1,732,000
58FRANCE (GOVT OF) BONDS 144A REGS 04/26 3.5N/A0.19%1,771,000
59JAPAN (10 YEAR ISSUE) BONDS 03/26 0.1N/A0.19%285,450,000
60JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1N/A0.19%301,100,000
61JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5N/A0.19%306,800,000
62JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1N/A0.19%295,650,000
63JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2N/A0.19%299,150,000
64JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1N/A0.19%302,650,000
65JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1N/A0.19%297,100,000
66JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1N/A0.19%301,400,000
67JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1N/A0.19%310,000,000
68JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005N/A0.19%286,300,000
69JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005N/A0.19%286,400,000
70JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1N/A0.19%292,650,000
71MEX BONOS DESARR FIX RT BONDS 06/27 7.5N/A0.19%38,677,000
72NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5N/A0.19%1,642,000
73UNITED KINGDOM GILT BONDS REGS 10/31 4N/A0.19%1,528,000
74UNITED KINGDOM GILT BONDS REGS 12/27 4.25N/A0.19%1,452,000
75AUSTRALIAN GOVERNMENT BONDS 06/31 1.5N/A0.18%3,380,000
76AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5N/A0.18%2,753,000
77AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35 4.25N/A0.18%2,850,000
78BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/26 5N/A0.18%1,604,000
79BUNDESOBLIGATION BONDS REGS 10/28 2.4N/A0.18%1,666,000
80FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75N/A0.18%1,733,000
81FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5N/A0.18%1,645,000
82INDONESIA GOVERNMENT BONDS 04/29 6.875N/A0.18%29,962,000,000
83JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1N/A0.18%266,750,000
84JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1N/A0.18%278,000,000
85JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1N/A0.18%268,000,000
86JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1N/A0.18%278,550,000
87JAPAN (5 YEAR ISSUE) BONDS 03/26 0.005N/A0.18%263,350,000
88MEX BONOS DESARR FIX RT BONDS 03/29 8.5N/A0.18%35,950,000
89MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5N/A0.18%36,170,000
90UNITED KINGDOM GILT BONDS REGS 12/30 4.75N/A0.18%1,377,000
Your Wealth is Under Attack (Ad)

Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your free gift, and see how Trump's victory could spark major gains for gold.

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91BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0N/A0.17%1,618,000
92BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0N/A0.17%1,668,000
93CANADIAN GOVERNMENT BONDS 06/31 1.5N/A0.17%2,722,000
94FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75N/A0.17%1,601,000
95FRANCE (GOVT OF) BONDS 144A REGS 05/33 3N/A0.17%1,613,000
96FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75N/A0.17%1,534,000
97INDONESIA GOVERNMENT BONDS 02/34 6.625N/A0.17%28,598,000,000
98JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1N/A0.17%267,850,000
99JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1N/A0.17%255,950,000
100JAPAN (20 YEAR ISSUE) BONDS 06/44 1.9N/A0.17%268,000,000

Geographic Exposure

  • Japan
    21.4%
  • United Kingdom
    5.0%
  • France
    4.9%
  • Italy
    4.6%
  • Korea, Republic of
    4.5%
  • Spain
    4.5%
  • Germany
    4.2%
  • Australia
    4.1%
  • China
    4.1%
  • Belgium
    3.8%
  • Netherlands
    3.1%
  • Austria
    2.7%
  • Malaysia
    2.4%
  • Indonesia
    2.4%
  • Thailand
    2.2%
  • Mexico
    2.0%
  • Poland
    1.5%
  • Canada
    1.5%
  • Portugal
    1.4%
  • Finland
    1.2%
  • Ireland
    1.2%
  • Singapore
    1.1%
  • Czech Republic
    0.9%
  • Switzerland
    0.9%
  • Israel
    0.8%
  • Greece
    0.8%
  • New Zealand
    0.8%
  • Colombia
    0.7%
  • Romania
    0.6%
  • Slovakia
    0.6%
  • Denmark
    0.6%
  • Sweden
    0.4%
  • Chile
    0.4%
  • Peru
    0.4%
  • Norway
    0.4%
  • Hungary
    0.4%
  • Slovenia
    0.3%
  • Luxembourg
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • EUR
    34.7%
  • JPY
    22.5%
  • GBP
    5.0%
  • CAD
    4.5%
  • CNY
    4.5%
  • KRW
    4.5%
  • AUD
    4.1%
  • IDR
    2.5%
  • MYR
    2.4%
  • THB
    2.2%
  • MXN
    2.0%
  • PLN
    1.5%
  • SGD
    1.1%
  • CZK
    0.9%
  • CHF
    0.9%
  • NZD
    0.8%
  • ILS
    0.8%
  • COP
    0.7%
  • RON
    0.6%
  • DKK
    0.6%
  • SEK
    0.5%
  • CLP
    0.4%
  • HUF
    0.4%
  • PEN
    0.4%
  • NOK
    0.4%
  • HKD
    0.1%

Sector Exposure

  • Government
    44.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 0-2
    39.1%
  • 2-4
    35.0%
  • 4-6
    17.5%
  • 6-8
    5.8%
  • 8-10
    1.0%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    30.9%
  • 3-5
    19.4%
  • 1-3
    18.1%
  • 20-30
    10.6%
  • 10-15
    9.7%
  • 15-20
    7.5%
  • 30+
    2.6%

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This page (NYSEARCA:BWX) was last updated on 3/29/2025 by MarketBeat.com Staff
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