SPDR Bloomberg International Treasury Bond ETF (BWX)

BWX Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	JGB.1.2 12.20.34 377	JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2	0.33%	687,000,000
2	JGB.0.2 06.20.32 367	JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2	0.29%	639,150,000
3	BGB.5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	0.29%	3,137,000
4	BGB.5 03.28.35 44	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5	0.28%	2,884,000
5	POLGB.4.75 07.25.29 0729	POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.27%	13,591,000
6	JGB.0.2 09.20.32 368	JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2	0.27%	586,900,000
7	JGB.1 03.20.30 178	JAPAN (5 YEAR ISSUE) BONDS 03/30 1	0.27%	544,000,000
8	CGB.4.08 10.22.48 INBK	CHINA GOVERNMENT BOND BONDS 10/48 4.08	0.27%	19,330,000
9	JGB.1.1 06.20.34 375	JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1	0.26%	548,950,000
10	JGB.0.5 03.20.33 370	JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5	0.26%	556,800,000
11	JGB.0.1 09.20.30 360	JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1	0.26%	548,050,000
12	JGB.1.4 03.20.35 378	JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4	0.26%	525,000,000
13	JGB.0.4 06.20.33 371	JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4	0.25%	551,550,000
14	JGB.0.5 12.20.32 369	JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5	0.24%	523,000,000
15	JGB.0.1 12.20.30 361	JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1	0.24%	510,400,000
16	JGB.0.1 03.20.31 362	JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1	0.23%	501,100,000
17	JGB.0.1 06.20.30 359	JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1	0.23%	495,200,000
18	JGB.0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	0.23%	480,750,000
19	NETHER.3.75 01.15.42	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75	0.23%	2,555,000
20	ACGB.4.75 04.21.27 136	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75	0.23%	4,738,000
21	ACGB.2.75 11.21.28 152	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	0.23%	4,922,000
22	JGB.0.9 09.20.34 376	JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9	0.23%	490,000,000
23	JGB.0.8 03.20.34 374	JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8	0.23%	488,100,000
24	JGB.0.2 03.20.32 366	JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2	0.23%	495,250,000
25	UKT.4.375 03.07.28	UNITED KINGDOM GILT BONDS REGS 03/28 4.375	0.22%	2,270,000

Showing 25 of 1342 holdings

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