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SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) Holdings

SPDR Bloomberg Barclays International Treasury Bond ETF logo
$21.43 +0.26 (+1.23%)
As of 04:10 PM Eastern

Top 50 BWX Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of) 1.5%N/A0.63%988,050,000
2Japan (Government Of) 0.1%N/A0.58%909,950,000
3Japan (Government Of) 0.1%N/A0.55%876,850,000
4Japan (Government Of) 0.2%N/A0.50%798,750,000
5Japan (Government Of) 0.1%N/A0.48%754,250,000
6Japan (Government Of) 1.1%N/A0.48%734,850,000
7Japan (Government Of) 1.6%N/A0.45%710,300,000
8Japan (Government Of) 0.1%N/A0.44%700,650,000
9Japan (Government Of) 0.9%N/A0.43%668,150,000
10Japan (Government Of) 0.1%N/A0.42%657,350,000
11Japan (Government Of) 1.7%N/A0.39%613,300,000
12China(Peoples Rep) 4.08%N/A0.37%19,330,000
13Japan (Government Of) 0.1%N/A0.37%590,250,000
14Japan (Government Of) 1.7%N/A0.37%570,250,000
15Japan (Government Of) 0.1%N/A0.34%540,200,000
16Japan (Government Of) 0.3%N/A0.33%514,300,000
17Japan (Government Of) 1.5%N/A0.31%493,000,000
18Belgium(Kingdom) 5%N/A0.29%2,460,000
19Canada (Government of) 3.5%N/A0.29%4,115,000
20Japan (Government Of) 1.7%N/A0.28%478,000,000
21Indonesia (Republic of) 7%N/A0.27%44,850,000,000
22Japan (Government Of) 2.2%N/A0.27%479,050,000
23United Kingdom (Government Of) 4.5%N/A0.27%2,255,000
24Australia (Commonwealth of) 3.25%N/A0.26%4,314,000
25Belgium(Kingdom) 5.5%N/A0.26%2,277,000
26Japan (Government Of) 0.1%N/A0.26%415,000,000
27Japan (Government Of) 1.7%N/A0.26%420,500,000
28Japan (Government Of) 1.7%N/A0.26%417,100,000
29United Kingdom of Great Britain and Northern Ireland 4.125%N/A0.26%2,138,000
30Japan (Government Of) 0.005%N/A0.25%387,800,000
31Japan (Government Of) 1.7%N/A0.25%393,550,000
32Korea (Republic Of) 5.5%N/A0.25%3,337,000,000
33Netherlands (Kingdom Of) 3.75%N/A0.25%2,153,000
34Netherlands (Kingdom of) 4%N/A0.25%2,210,000
35Japan (Government Of) 0.1%N/A0.24%395,000,000
36Australia (Commonwealth of) 2.75%N/A0.23%3,936,000
37Australia (Commonwealth of) 4.25%N/A0.23%3,740,000
38Denmark (Kingdom Of) 4.5%N/A0.23%13,589,000
39Japan (Government Of) 0.2%N/A0.23%379,250,000
40Japan (Government Of) 0.5%N/A0.23%373,000,000
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41Japan (Government Of) 1.6%N/A0.23%374,150,000
42Korea (Republic Of) 1.875%N/A0.23%3,915,000,000
43Korea (Republic Of) 3.25%N/A0.23%2,985,000,000
44Korea (Republic Of) 4.75%N/A0.23%3,095,050,000
45Netherlands (Kingdom Of) 2.75%N/A0.23%2,283,000
46United Kingdom of Great Britain and Northern Ireland 3.75%N/A0.23%1,885,000
47Australia (Commonwealth of) 4.75%N/A0.22%3,538,000
48Japan (Government Of) 0.1%N/A0.22%360,150,000
49Japan (Government Of) 0.1%N/A0.22%343,400,000
50Japan (Government Of) 1.7%N/A0.22%359,050,000

Geographic Exposure

  • Japan
    21.8%
  • France
    4.8%
  • United Kingdom
    4.8%
  • Korea, Republic of
    4.7%
  • Italy
    4.5%
  • Spain
    4.4%
  • Australia
    4.1%
  • Germany
    4.1%
  • China
    4.0%
  • Belgium
    3.7%
  • Netherlands
    3.2%
  • Austria
    2.6%
  • Indonesia
    2.5%
  • Malaysia
    2.5%
  • Thailand
    2.2%
  • Mexico
    1.9%
  • Canada
    1.5%
  • Portugal
    1.4%
  • Poland
    1.4%
  • Finland
    1.2%
  • Ireland
    1.1%
  • Singapore
    1.0%
  • Czech Republic
    0.9%
  • Switzerland
    0.9%
  • Israel
    0.9%
  • Greece
    0.8%
  • New Zealand
    0.8%
  • Colombia
    0.7%
  • Romania
    0.6%
  • Denmark
    0.6%
  • Slovakia
    0.6%
  • Sweden
    0.4%
  • Norway
    0.4%
  • Chile
    0.4%
  • Peru
    0.4%
  • Hungary
    0.3%
  • Slovenia
    0.3%
  • Luxembourg
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • EUR
    34.3%
  • JPY
    23.0%
  • GBP
    4.8%
  • KRW
    4.7%
  • CNY
    4.6%
  • CAD
    4.6%
  • AUD
    4.1%
  • IDR
    2.7%
  • MYR
    2.5%
  • THB
    2.2%
  • MXN
    1.9%
  • PLN
    1.4%
  • SGD
    1.0%
  • CZK
    0.9%
  • CHF
    0.9%
  • ILS
    0.9%
  • NZD
    0.8%
  • COP
    0.7%
  • RON
    0.6%
  • DKK
    0.6%
  • SEK
    0.4%
  • NOK
    0.4%
  • HUF
    0.4%
  • CLP
    0.4%
  • PEN
    0.4%
  • HKD
    0.1%

Sector Exposure

  • Government
    44.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 0-2
    41.1%
  • 2-4
    34.2%
  • 4-6
    16.8%
  • 6-8
    5.7%
  • 8-10
    0.9%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    30.5%
  • 1-3
    19.5%
  • 3-5
    19.2%
  • 20-30
    10.6%
  • 10-15
    9.1%
  • 15-20
    7.5%
  • 30+
    2.6%

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This page (NYSEARCA:BWX) was last updated on 1/21/2025 by MarketBeat.com Staff
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