State Street SPDR Bloomberg International Treasury Bond ETF (BWX)
NYSEARCA: BWX · Real-Time Price · USD
22.39
+0.08 (0.36%)
May 8, 2026, 4:00 PM EDT - Market closed
BWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JGB.1.6 12.20.30 183 | Japan (Government Of) 1.6% | 0.31% |
| 2 | JGB.0.2 09.20.32 368 | Japan (Government Of) 0.2% | 0.30% |
| 3 | JGB.0.1 03.20.28 350 | Japan (Government Of) 0.1% | 0.29% |
| 4 | RAGB.4.15 03.15.37 | Austria (Republic of) 4.15% | 0.27% |
| 5 | BGB.5.5 03.28.28 +31 | Belgium (Kingdom Of) 5.5% | 0.27% |
| 6 | JGB.1.7 09.20.35 380 | Japan (Government Of) 1.7% | 0.27% |
| 7 | JGB.0.1 12.20.28 353 | Japan (Government Of) 0.1% | 0.26% |
| 8 | JGB.1.5 06.20.35 379 | Japan (Government Of) 1.5% | 0.26% |
| 9 | JGB.0.1 12.20.29 357 | Japan (Government Of) 0.1% | 0.26% |
| 10 | JGB.0.1 06.20.30 359 | Japan (Government Of) 0.1% | 0.26% |
| 11 | JGB.1 03.20.30 178 | Japan (Government Of) 1% | 0.26% |
| 12 | BGB.5 03.28.35 44 | Belgium (Kingdom Of) 5% | 0.26% |
| 13 | CGB.4.08 10.22.48 INBK | China (People's Republic Of) 4.08% | 0.25% |
| 14 | JGB.0.8 09.20.33 372 | Japan (Government Of) 0.8% | 0.25% |
| 15 | JGB.0.1 12.20.27 349 | Japan (Government Of) 0.1% | 0.24% |
| 16 | NETHER.3.75 01.15.42 | Netherlands (Kingdom Of) 3.75% | 0.24% |
| 17 | JGB.0.1 03.20.30 358 | Japan (Government Of) 0.1% | 0.24% |
| 18 | ACGB.3.25 04.21.29 138 | Australia (Commonwealth of) 3.25% | 0.24% |
| 19 | JGB.0.2 03.20.32 366 | Japan (Government Of) 0.2% | 0.24% |
| 20 | JGB.0.1 03.20.31 362 | Japan (Government Of) 0.1% | 0.23% |
| 21 | JGB.0.1 09.20.29 356 | Japan (Government Of) 0.1% | 0.23% |
| 22 | ACGB.2.75 11.21.29 154 | Australia (Commonwealth of) 2.75% | 0.23% |
| 23 | JGB.2.3 03.20.40 32 | Japan (Government Of) 2.3% | 0.23% |
| 24 | ACGB.2.75 11.21.28 152 | Australia (Commonwealth of) 2.75% | 0.23% |
| 25 | JGB.0.1 09.20.30 360 | Japan (Government Of) 0.1% | 0.23% |
As of May 7, 2026