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SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) Holdings

SPDR Bloomberg Barclays International Treasury Bond ETF logo
$21.77 +0.03 (+0.14%)
As of 02/21/2025 04:10 PM Eastern

Top 50 BWX Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of) 1.5%N/A0.53%788,050,000
2Japan (Government Of) 0.1%N/A0.52%776,850,000
3Japan (Government Of) 0.1%N/A0.51%759,950,000
4Japan (Government Of) 0.2%N/A0.50%748,750,000
5Japan (Government Of) 0.1%N/A0.48%729,250,000
6Japan (Government Of) 0.1%N/A0.47%700,650,000
7Japan (Government Of) 0.1%N/A0.44%657,350,000
8Japan (Government Of) 1.1%N/A0.44%634,850,000
9Japan (Government Of) 1.6%N/A0.44%660,300,000
10Japan (Government Of) 1.7%N/A0.41%613,300,000
11China(Peoples Rep) 4.08%N/A0.39%19,330,000
12Japan (Government Of) 1.7%N/A0.39%570,250,000
13Japan (Government Of) 0.1%N/A0.38%565,250,000
14Japan (Government Of) 0.9%N/A0.37%543,150,000
15Japan (Government Of) 0.1%N/A0.36%540,200,000
16Japan (Government Of) 0.3%N/A0.35%514,300,000
17Belgium(Kingdom) 5%N/A0.31%2,460,000
18Canada (Government of) 3.5%N/A0.29%3,865,000
19Indonesia (Republic of) 7%N/A0.29%44,850,000,000
20Japan (Government Of) 1.5%N/A0.29%443,000,000
21United Kingdom (Government Of) 4.5%N/A0.29%2,255,000
22Japan (Government Of) 0.1%N/A0.28%415,000,000
23Australia (Commonwealth of) 3.25%N/A0.27%4,314,000
24Belgium(Kingdom) 5.5%N/A0.27%2,277,000
25Japan (Government Of) 1.7%N/A0.27%420,500,000
26Netherlands (Kingdom of) 4%N/A0.27%2,210,000
27United Kingdom of Great Britain and Northern Ireland 4.125%N/A0.27%2,138,000
28Korea (Republic Of) 5.5%N/A0.26%3,337,000,000
29Netherlands (Kingdom Of) 3.75%N/A0.26%2,153,000
30Denmark (Kingdom Of) 4.5%N/A0.25%13,589,000
31Japan (Government Of) 1.7%N/A0.25%368,550,000
32Japan (Government Of) 1.7%N/A0.25%388,000,000
33Netherlands (Kingdom Of) 2.75%N/A0.25%2,283,000
34Australia (Commonwealth of) 4.25%N/A0.24%3,740,000
35Japan (Government Of) 0.005%N/A0.24%362,800,000
36Japan (Government Of) 0.1%N/A0.24%360,150,000
37Japan (Government Of) 1.6%N/A0.24%374,150,000
38Japan (Government Of) 2.2%N/A0.24%379,050,000
39Korea (Republic Of) 3.25%N/A0.24%2,985,000,000
40Korea (Republic Of) 4.75%N/A0.24%3,095,050,000
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41United Kingdom of Great Britain and Northern Ireland 3.75%N/A0.24%1,885,000
42Australia (Commonwealth of) 2.5%N/A0.23%3,746,000
43Australia (Commonwealth of) 2.75%N/A0.23%3,686,000
44Australia (Commonwealth of) 4.75%N/A0.23%3,538,000
45France (Republic Of) 2.5%N/A0.23%2,099,000
46Japan (Government Of) 1.7%N/A0.23%359,050,000
47Poland (Republic of) 4.75%N/A0.23%9,285,000
48Austria(Rep Of) 4.15%N/A0.22%1,843,000
49Japan (Government Of) 0.1%N/A0.22%345,000,000
50Mexico (United Mexican States) 7.75%N/A0.22%47,679,000

Geographic Exposure

  • Japan
    22.1%
  • United Kingdom
    4.9%
  • France
    4.9%
  • Korea, Republic of
    4.6%
  • Italy
    4.5%
  • Spain
    4.4%
  • Germany
    4.1%
  • Australia
    4.1%
  • China
    4.0%
  • Belgium
    3.7%
  • Netherlands
    3.0%
  • Austria
    2.7%
  • Indonesia
    2.4%
  • Malaysia
    2.4%
  • Thailand
    2.2%
  • Mexico
    1.9%
  • Canada
    1.5%
  • Portugal
    1.4%
  • Poland
    1.4%
  • Finland
    1.2%
  • Ireland
    1.2%
  • Singapore
    1.0%
  • Czech Republic
    0.9%
  • Israel
    0.9%
  • Switzerland
    0.9%
  • Greece
    0.8%
  • New Zealand
    0.8%
  • Colombia
    0.7%
  • Denmark
    0.6%
  • Romania
    0.6%
  • Slovakia
    0.6%
  • Sweden
    0.4%
  • Norway
    0.4%
  • Chile
    0.4%
  • Peru
    0.4%
  • Hungary
    0.4%
  • Slovenia
    0.3%
  • Luxembourg
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • EUR
    34.3%
  • JPY
    23.2%
  • GBP
    4.9%
  • KRW
    4.6%
  • CAD
    4.6%
  • CNY
    4.5%
  • AUD
    4.1%
  • IDR
    2.6%
  • MYR
    2.4%
  • THB
    2.2%
  • MXN
    1.9%
  • PLN
    1.4%
  • SGD
    1.0%
  • CZK
    0.9%
  • ILS
    0.9%
  • CHF
    0.9%
  • NZD
    0.8%
  • COP
    0.7%
  • RON
    0.6%
  • DKK
    0.6%
  • SEK
    0.5%
  • NOK
    0.4%
  • CLP
    0.4%
  • HUF
    0.4%
  • PEN
    0.4%
  • HKD
    0.1%

Sector Exposure

  • Government
    45.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 0-2
    39.7%
  • 2-4
    34.6%
  • 4-6
    17.5%
  • 6-8
    5.9%
  • 8-10
    1.0%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    30.7%
  • 3-5
    19.2%
  • 1-3
    18.3%
  • 20-30
    10.9%
  • 10-15
    9.5%
  • 15-20
    7.7%
  • 30+
    2.6%

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This page (NYSEARCA:BWX) was last updated on 2/22/2025 by MarketBeat.com Staff
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