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.SymbolName WeightShares
1JGB.1.6 12.20.30 183Japan (Government Of) 1.6%0.31%716,650,000
2JGB.0.2 09.20.32 368Japan (Government Of) 0.2%0.30%784,000,000
3JGB.0.1 03.20.28 350Japan (Government Of) 0.1%0.29%680,750,000
4RAGB.4.15 03.15.37Austria (Republic of) 4.15%0.27%3,203,000
5BGB.5.5 03.28.28 +31Belgium (Kingdom Of) 5.5%0.27%3,287,000
6JGB.1.7 09.20.35 380Japan (Government Of) 1.7%0.27%663,500,000
7JGB.0.1 12.20.28 353Japan (Government Of) 0.1%0.26%634,400,000
8JGB.1.5 06.20.35 379Japan (Government Of) 1.5%0.26%656,650,000
9JGB.0.1 12.20.29 357Japan (Government Of) 0.1%0.26%642,450,000
10JGB.0.1 06.20.30 359Japan (Government Of) 0.1%0.26%645,200,000
11JGB.1 03.20.30 178Japan (Government Of) 1%0.26%619,000,000
12BGB.5 03.28.35 44Belgium (Kingdom Of) 5%0.26%2,884,000
13CGB.4.08 10.22.48 INBKChina (People's Republic Of) 4.08%0.25%19,330,000
14JGB.0.8 09.20.33 372Japan (Government Of) 0.8%0.25%636,650,000
15JGB.0.1 12.20.27 349Japan (Government Of) 0.1%0.24%573,900,000
16NETHER.3.75 01.15.42Netherlands (Kingdom Of) 3.75%0.24%2,902,000
17JGB.0.1 03.20.30 358Japan (Government Of) 0.1%0.24%588,750,000
18ACGB.3.25 04.21.29 138Australia (Commonwealth of) 3.25%0.24%5,064,000
19JGB.0.2 03.20.32 366Japan (Government Of) 0.2%0.24%610,550,000
20JGB.0.1 03.20.31 362Japan (Government Of) 0.1%0.23%591,200,000
21JGB.0.1 09.20.29 356Japan (Government Of) 0.1%0.23%567,250,000
22ACGB.2.75 11.21.29 154Australia (Commonwealth of) 2.75%0.23%5,047,000
23JGB.2.3 03.20.40 32Japan (Government Of) 2.3%0.23%578,950,000
24ACGB.2.75 11.21.28 152Australia (Commonwealth of) 2.75%0.23%4,947,000
25JGB.0.1 09.20.30 360Japan (Government Of) 0.1%0.23%569,700,000
Showing 25 of 1403 holdings
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As of May 7, 2026