State Street SPDR Bloomberg International Treasury Bond ETF (BWX)

NYSEARCA: BWX · Real-Time Price · USD

21.72

-0.10 (-0.46%)

At close: Jun 22, 2026, 4:00 PM EDT

21.72

0.00 (0.00%)

After-hours: Jun 22, 2026, 8:00 PM EDT

BWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.1.6 12.20.30 183	Japan (Government Of) 1.6%	0.32%	716,650,000
2	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	0.30%	680,750,000
3	RAGB.4.15 03.15.37	Austria (Republic of) 4.15%	0.29%	3,203,000
4	JGB.1.7 09.20.35 380	Japan (Government Of) 1.7%	0.28%	663,500,000
5	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.28%	634,400,000
6	JGB.0.1 06.20.30 359	Japan (Government Of) 0.1%	0.27%	645,200,000
7	JGB.1.5 06.20.35 379	Japan (Government Of) 1.5%	0.27%	656,650,000
8	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.27%	2,884,000
9	JGB.0.8 09.20.33 372	Japan (Government Of) 0.8%	0.26%	636,650,000
10	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.26%	2,902,000
11	ACGB.3.25 04.21.29 138	Australia (Commonwealth of) 3.25%	0.25%	5,064,000
12	JGB.0.2 03.20.32 366	Japan (Government Of) 0.2%	0.25%	610,550,000
13	JGB.0.1 03.20.31 362	Japan (Government Of) 0.1%	0.25%	591,200,000
14	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.25%	5,047,000
15	JGB.0.1 09.20.29 356	Japan (Government Of) 0.1%	0.24%	567,250,000
16	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.24%	4,947,000
17	JGB.0.1 09.20.30 360	Japan (Government Of) 0.1%	0.24%	569,700,000
18	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	0.24%	578,950,000
19	BGB.3 06.22.33 97	Belgium (Kingdom Of) 3%	0.24%	2,834,000
20	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	0.24%	560,400,000
21	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.23%	523,900,000
22	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	0.23%	5,273,000
23	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.23%	54,550,000
24	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	0.23%	5,172,000
25	JGB.0.1 03.20.30 358	Japan (Government Of) 0.1%	0.23%	538,750,000

Showing 25 of 1407 holdings

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As of Jun 18, 2026