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BWX holdings

State Street SPDR Bloomberg International Treasury Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,375 stored of 1,375 reported, largest first by weight

BWX holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Japan Government Five Year Bonds JP1051831S10 Not reported 0.324% $4.4M Debt Non-US sovereign Japan JPY
2 Japan Government Ten Year Bonds JP1103501J35 Not reported 0.305% $4.1M Debt Non-US sovereign Japan JPY
3 Republic of Austria Government Bonds AT0000A04967 Not reported 0.296% $4.0M Debt Non-US sovereign Austria EUR
4 Kingdom of Belgium Government Bonds BE0000304130 Not reported 0.276% $3.7M Debt Non-US sovereign Belgium EUR
5 Japan Government Ten Year Bonds JP1103591L73 Not reported 0.276% $3.7M Debt Non-US sovereign Japan JPY
6 Japan Government Ten Year Bonds JP1103721PA1 Not reported 0.263% $3.5M Debt Non-US sovereign Japan JPY
7 Netherlands Government Bonds NL0009446418 Not reported 0.260% $3.5M Debt Non-US sovereign Netherlands EUR
8 Japan Government Ten Year Bonds JP1103661N43 Not reported 0.252% $3.4M Debt Non-US sovereign Japan JPY
9 Japan Government Ten Year Bonds JP1103621M43 Not reported 0.249% $3.3M Debt Non-US sovereign Japan JPY
10 Japan Government Ten Year Bonds JP1103561KA2 Not reported 0.247% $3.3M Debt Non-US sovereign Japan JPY
11 Australia Government Bonds AU000XCLWAU3 Not reported 0.245% $3.3M Debt Non-US sovereign Australia AUD
12 Japan Government Ten Year Bonds JP1103601LA4 Not reported 0.243% $3.3M Debt Non-US sovereign Japan JPY
13 Japan Government Thirty Year Bonds JP1300321A34 Not reported 0.240% $3.2M Debt Non-US sovereign Japan JPY
14 Japan Government Ten Year Bonds JP1103611M11 Not reported 0.237% $3.2M Debt Non-US sovereign Japan JPY
15 Australia Government Bonds AU000XCLWAX7 Not reported 0.237% $3.2M Debt Non-US sovereign Australia AUD
16 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001F1 Not reported 0.235% $3.2M Debt Non-US sovereign Mexico MXN
17 Australia Government Bonds AU3TB0000150 Not reported 0.233% $3.1M Debt Non-US sovereign Australia AUD
18 Japan Government Ten Year Bonds JP1103581L42 Not reported 0.232% $3.1M Debt Non-US sovereign Japan JPY
19 French Republic Government Bonds OAT FR001400Z2L7 Not reported 0.229% $3.1M Debt Non-US sovereign France EUR
20 Japan Government Ten Year Bonds JP1103751Q74 Not reported 0.227% $3.1M Debt Non-US sovereign Japan JPY
21 Australia Government Bonds AU0000047003 Not reported 0.226% $3.0M Debt Non-US sovereign Australia AUD
22 Australia Government Bonds AU0000013740 Not reported 0.226% $3.0M Debt Non-US sovereign Australia AUD
23 JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond JP1103821S45 Not reported 0.224% $3.0M Debt Non-US sovereign Japan JPY
24 Australia Government Bonds AU0000087454 Not reported 0.223% $3.0M Debt Non-US sovereign Australia AUD
25 Japan Government Ten Year Bonds JP1103711P74 Not reported 0.222% $3.0M Debt Non-US sovereign Japan JPY
26 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000U2 Not reported 0.222% $3.0M Debt Non-US sovereign Mexico MXN
27 Japan Government Ten Year Bonds JP1103811S13 Not reported 0.221% $3.0M Debt Non-US sovereign Japan JPY
28 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000R8 Not reported 0.221% $3.0M Debt Non-US sovereign Mexico MXN
29 Japan Government Ten Year Bonds JP1103671N74 Not reported 0.221% $3.0M Debt Non-US sovereign Japan JPY
30 U.K. Gilts GB00B52WS153 Not reported 0.221% $3.0M Debt Non-US sovereign United Kingdom GBP
31 Netherlands Government Bonds NL0000102234 Not reported 0.219% $2.9M Debt Non-US sovereign Netherlands EUR
32 Japan Government Ten Year Bonds JP1103741Q44 Not reported 0.219% $2.9M Debt Non-US sovereign Japan JPY
33 Japan Government Ten Year Bonds JP1103761QA5 Not reported 0.219% $2.9M Debt Non-US sovereign Japan JPY
34 Japan Government Ten Year Bonds JP1103481H98 Not reported 0.217% $2.9M Debt Non-US sovereign Japan JPY
35 Japan Government Ten Year Bonds JP1103731Q12 Not reported 0.213% $2.9M Debt Non-US sovereign Japan JPY
36 Japan Government Ten Year Bonds JP1103491HC4 Not reported 0.213% $2.9M Debt Non-US sovereign Japan JPY
37 Japan Government Ten Year Bonds JP1103651N11 Not reported 0.212% $2.9M Debt Non-US sovereign Japan JPY
38 Japan Government Ten Year Bonds JP1103641MA8 Not reported 0.212% $2.8M Debt Non-US sovereign Japan JPY
39 Japan Government Ten Year Bonds JP1103631M74 Not reported 0.211% $2.8M Debt Non-US sovereign Japan JPY
40 Japan Government Ten Year Bonds JP1103771R12 Not reported 0.211% $2.8M Debt Non-US sovereign Japan JPY
41 Australia Government Bonds AU0000101792 Not reported 0.211% $2.8M Debt Non-US sovereign Australia AUD
42 Japan Government Ten Year Bonds JP1103511J74 Not reported 0.210% $2.8M Debt Non-US sovereign Japan JPY
43 Japan Government Ten Year Bonds JP1103541K42 Not reported 0.206% $2.8M Debt Non-US sovereign Japan JPY
44 Australia Government Bonds AU0000075681 Not reported 0.206% $2.8M Debt Non-US sovereign Australia AUD
45 French Republic Government Bonds OAT FR001400PM68 Not reported 0.206% $2.8M Debt Non-US sovereign France EUR
46 Canada Government Bonds CA135087T388 135087T38 0.202% $2.7M Debt Non-US sovereign Canada CAD
47 Bundesobligation DE000BU25042 Not reported 0.202% $2.7M Debt Non-US sovereign Germany EUR
48 Japan Government Ten Year Bonds JP1103531K10 Not reported 0.199% $2.7M Debt Non-US sovereign Japan JPY
49 Japan Government Ten Year Bonds JP1103781R44 Not reported 0.198% $2.7M Debt Non-US sovereign Japan JPY
50 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000P2 Not reported 0.197% $2.7M Debt Non-US sovereign Mexico MXN
51 Japan Government Ten Year Bonds JP1103801RA7 Not reported 0.197% $2.6M Debt Non-US sovereign Japan JPY
52 Canada Government Bonds CA135087T792 135087T79 0.195% $2.6M Debt Non-US sovereign Canada CAD
53 Kingdom of Belgium Government Bonds BE0000357666 Not reported 0.195% $2.6M Debt Non-US sovereign Belgium EUR
54 JAPAN (5 YEAR ISSUE) Japan Government Five Year Bond JP1051841S42 Not reported 0.195% $2.6M Debt Non-US sovereign Japan JPY
55 Japan Government Ten Year Bonds JP1103571L10 Not reported 0.192% $2.6M Debt Non-US sovereign Japan JPY
56 Kingdom of Belgium Government Bonds BE0000320292 Not reported 0.192% $2.6M Debt Non-US sovereign Belgium EUR
57 Australia Government Bonds AU000XCLWAG2 Not reported 0.191% $2.6M Debt Non-US sovereign Australia AUD
58 Japan Government Ten Year Bonds JP1103791R75 Not reported 0.191% $2.6M Debt Non-US sovereign Japan JPY
59 Canada Government Bonds CA135087S620 135087S62 0.190% $2.6M Debt Non-US sovereign Canada CAD
60 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001E4 Not reported 0.190% $2.6M Debt Non-US sovereign Mexico MXN
61 Japan Government Five Year Bonds JP1051811RA8 Not reported 0.186% $2.5M Debt Non-US sovereign Japan JPY
62 Japan Government Ten Year Bonds JP1103521JA8 Not reported 0.186% $2.5M Debt Non-US sovereign Japan JPY
63 Republic of Austria Government Bonds AT0000A324S8 Not reported 0.185% $2.5M Debt Non-US sovereign Austria EUR
64 Japan Government Ten Year Bonds JP1103551K72 Not reported 0.184% $2.5M Debt Non-US sovereign Japan JPY
65 Australia Government Bonds AU0000217101 Not reported 0.184% $2.5M Debt Non-US sovereign Australia AUD
66 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001I5 Not reported 0.181% $2.4M Debt Non-US sovereign Mexico MXN
67 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001D6 Not reported 0.181% $2.4M Debt Non-US sovereign Mexico MXN
68 Japan Government Twenty Year Bonds JP1201521F37 Not reported 0.181% $2.4M Debt Non-US sovereign Japan JPY
69 U.K. Gilts GB00BSQNRC93 Not reported 0.180% $2.4M Debt Non-US sovereign United Kingdom GBP
70 Netherlands Government Bonds NL0010721999 Not reported 0.179% $2.4M Debt Non-US sovereign Netherlands EUR
71 Kingdom of Belgium Government Bonds BE0000360694 Not reported 0.179% $2.4M Debt Non-US sovereign Belgium EUR
72 Netherlands Government Bonds NL0012818504 Not reported 0.179% $2.4M Debt Non-US sovereign Netherlands EUR
73 CHINA GOVERNMENT BOND CND10001Q6Q0 Not reported 0.179% $2.4M Debt Non-US sovereign China CNY
74 Kingdom of Belgium Government Bonds BE0000347568 Not reported 0.178% $2.4M Debt Non-US sovereign Belgium EUR
75 Denmark Government Bonds DK0009922320 Not reported 0.177% $2.4M Debt Non-US sovereign Denmark DKK
76 Canada Government Bonds CA135087K379 135087K37 0.176% $2.4M Debt Non-US sovereign Canada CAD
77 French Republic Government Bonds OAT FR0011883966 Not reported 0.176% $2.4M Debt Non-US sovereign France EUR
78 Canada Government Bonds CA135087T537 135087T53 0.174% $2.3M Debt Non-US sovereign Canada CAD
79 Canada Government Bonds CA135087M276 135087M27 0.174% $2.3M Debt Non-US sovereign Canada CAD
80 Japan Government Five Year Bonds JP1051781R45 Not reported 0.173% $2.3M Debt Non-US sovereign Japan JPY
81 KOREA TREASURY BOND KR103502GB33 Not reported 0.172% $2.3M Debt Non-US sovereign South Korea KRW
82 Japan Government Five Year Bonds JP1051741QB7 Not reported 0.172% $2.3M Debt Non-US sovereign Japan JPY
83 Canada Government Bonds CA135087H722 135087H72 0.171% $2.3M Debt Non-US sovereign Canada CAD
84 Canada Government Bonds CA135087S471 135087S47 0.169% $2.3M Debt Non-US sovereign Canada CAD
85 Portugal Obrigacoes do Tesouro OT PTOTE5OE0007 Not reported 0.167% $2.2M Debt Non-US sovereign Portugal EUR
86 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001G9 Not reported 0.167% $2.2M Debt Non-US sovereign Mexico MXN
87 KOREA TREASURY BOND KR103502GD31 Not reported 0.166% $2.2M Debt Non-US sovereign South Korea KRW
88 U.K. Gilts GB00BSQNRD01 Not reported 0.166% $2.2M Debt Non-US sovereign United Kingdom GBP
89 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000116760 Not reported 0.165% $2.2M Debt Non-US sovereign Poland PLN
90 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000116851 Not reported 0.164% $2.2M Debt Non-US sovereign Poland PLN
91 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000118188 Not reported 0.163% $2.2M Debt Non-US sovereign Poland PLN
92 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000111498 Not reported 0.163% $2.2M Debt Non-US sovereign Poland PLN
93 Australia Government Bonds AU0000143901 Not reported 0.163% $2.2M Debt Non-US sovereign Australia AUD
94 Kingdom of Belgium Government Bonds BE0000345547 Not reported 0.163% $2.2M Debt Non-US sovereign Belgium EUR
95 Japan Government Five Year Bonds JP1051541NA0 Not reported 0.162% $2.2M Debt Non-US sovereign Japan JPY
96 U.K. Gilts GB00BQC82B83 Not reported 0.161% $2.2M Debt Non-US sovereign United Kingdom GBP
97 Japan Government Five Year Bonds JP1051631PB2 Not reported 0.159% $2.1M Debt Non-US sovereign Japan JPY
98 Spain Government Bonds ES0000012I08 Not reported 0.159% $2.1M Debt Non-US sovereign Spain EUR
99 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000118519 Not reported 0.158% $2.1M Debt Non-US sovereign Poland PLN
100 KOREA TREASURY BOND KR103502GF39 Not reported 0.157% $2.1M Debt Non-US sovereign South Korea KRW
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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