SPDR Bloomberg International Treasury Bond ETF (BWX)
NYSEARCA: BWX · Real-Time Price · USD
22.60
-0.11 (-0.48%)
At close: Nov 14, 2025, 4:00 PM EST
22.60
0.00 (0.00%)
After-hours: Nov 14, 2025, 6:30 PM EST
BWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BGB.5.5 03.28.28 +31 | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | 0.29% |
| 2 | BGB.5 03.28.35 44 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | 0.29% |
| 3 | CGB.4.08 10.22.48 INBK | CHINA GOVERNMENT BOND BONDS 10/48 4.08 | 0.28% |
| 4 | n/a | JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2 | 0.26% |
| 5 | n/a | JAPAN (5 YEAR ISSUE) BONDS 03/30 1 | 0.26% |
| 6 | n/a | JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 | 0.26% |
| 7 | n/a | JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5 | 0.25% |
| 8 | n/a | JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5 | 0.25% |
| 9 | n/a | JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4 | 0.25% |
| 10 | n/a | JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 | 0.25% |
| 11 | NETHER.3.75 01.15.42 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 | 0.24% |
| 12 | n/a | JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 | 0.24% |
| 13 | JGB.0.1 03.20.28 350 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 0.23% |
| 14 | n/a | JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 | 0.23% |
| 15 | n/a | JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | 0.23% |
| 16 | NETHER.4 01.15.37 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4 | 0.23% |
| 17 | UKT.4.375 03.07.28 | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | 0.23% |
| 18 | n/a | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 0.23% |
| 19 | n/a | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 | 0.23% |
| 20 | n/a | UNITED KINGDOM GILT BONDS REGS 09/34 4.5 | 0.23% |
| 21 | n/a | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 0.23% |
| 22 | n/a | JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9 | 0.22% |
| 23 | MBONO.8.5 03.01.29 M | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.22% |
| 24 | n/a | JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 | 0.22% |
| 25 | n/a | JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8 | 0.22% |
As of Nov 13, 2025