SPDR Bloomberg International Treasury Bond ETF (BWX)

BWX Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	4.62%	58,635,748
2	n/a	US DOLLAR	2.77%	35,195,118
3	JGB 0.1 09.20.30 360	JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1	0.32%	603,050,000
4	JGB 1.1 06.20.34 375	JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1	0.30%	548,950,000
5	CGB 4.08 10.22.48 INBK	CHINA GOVERNMENT BOND BONDS 10/48 4.08	0.29%	19,330,000
6	JGB 0.9 09.20.34 376	JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9	0.29%	540,000,000
7	JGB 1.2 12.20.34 377	JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2	0.28%	520,000,000
8	JGB 0.1 03.20.28 350	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	0.26%	480,750,000
9	BGB 5 03.28.35 44	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5	0.26%	2,460,000
10	NETHER 3.75 01.15.42	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75	0.24%	2,425,000
11	JGB 2 12.20.44 191	JAPAN (20 YEAR ISSUE) BONDS 12/44 2	0.24%	449,400,000
12	UKT 4.5 09.07.34	UNITED KINGDOM GILT BONDS REGS 09/34 4.5	0.24%	2,255,000
13	JGB 0.4 06.20.33 371	JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4	0.24%	451,550,000
14	ACGB 1.5 06.21.31 157	AUSTRALIAN GOVERNMENT BONDS 06/31 1.5	0.24%	5,322,000
15	JGB 0.8 09.20.33 372	JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8	0.23%	436,650,000
16	JGB 0.8 03.20.34 374	JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8	0.23%	438,100,000
17	JGB 0.2 03.20.32 366	JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2	0.23%	445,250,000
18	JGB 2.2 03.20.64 17	JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2	0.23%	494,050,000
19	NETHER 4 01.15.37	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4	0.23%	2,280,000
20	UKT 3.75 03.07.27	UNITED KINGDOM GILT BONDS REGS 03/27 3.75	0.23%	2,185,000
21	JGB 0.1 06.20.30 359	JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1	0.23%	430,200,000
22	JGB 0.1 12.20.31 365	JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1	0.23%	435,000,000
23	BGB 5.5 03.28.28 +31	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5	0.23%	2,307,000
24	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BONDS 09/29 3.5	0.23%	3,865,000
25	JGB 0.6 12.20.33 373	JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6	0.23%	428,250,000
26	UKT 4.125 01.29.27	UNITED KINGDOM GILT BONDS REGS 01/27 4.125	0.23%	2,138,000
27	ACGB 4.75 04.21.27 136	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75	0.22%	4,288,000
28	ACGB 2.75 11.21.29 154	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75	0.22%	4,547,000
29	JGB 0.1 09.20.31 364	JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1	0.22%	422,100,000
30	JGB 0.1 06.20.31 363	JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1	0.22%	420,650,000
31	JGB 0.1 06.20.28 351	JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1	0.22%	406,250,000
32	ACGB 2.5 05.21.30 155	AUSTRALIAN GOVERNMENT BONDS 05/30 2.5	0.22%	4,528,000
33	JGB 0.1 12.20.30 361	JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1	0.22%	410,400,000
34	ACGB 3.25 04.21.29 138	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	0.22%	4,314,000
35	JGB 0.5 03.20.33 370	JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5	0.22%	406,800,000
36	JGB 0.2 09.20.32 368	JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2	0.21%	411,900,000
37	JGB 0.005 06.20.27 153	JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005	0.21%	390,000,000
38	JGB 0.005 06.20.26 148	JAPAN (5 YEAR ISSUE) BONDS 06/26 0.005	0.21%	386,300,000
39	JGB 0.1 03.20.31 362	JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1	0.21%	401,100,000
40	JGB 0.5 12.20.32 369	JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5	0.21%	398,000,000
41	INDOGB 7 05.15.27 FR59	INDONESIA GOVERNMENT BONDS 05/27 7	0.21%	44,850,000,000
42	JGB 0.005 09.20.26 149	JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005	0.21%	383,400,000
43	ACGB 2.75 11.21.28 152	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	0.21%	4,247,000
44	JGB 0.2 06.20.32 367	JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2	0.21%	399,150,000
45	JGB 0.005 12.20.26 150	JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005	0.21%	380,850,000
46	DGB 4.5 11.15.39	KINGDOM OF DENMARK BONDS 11/39 4.5	0.21%	13,951,000
47	ACGB 2.25 05.21.28 149	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25	0.20%	4,182,000
48	JGB 0.1 06.20.29 355	JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1	0.20%	379,200,000
49	NETHER 2.75 01.15.47	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75	0.20%	2,334,000
50	BGB 4.25 03.28.41 60	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4	0.20%	2,052,000

As of Apr 24, 2025

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