Skip to main content
Loading market data...

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
901 KOREA TREASURY BOND KR103501GEC6 Not reported 0.044% $596K Debt Non-US sovereign South Korea KRW
902 CZECH REPUBLIC Czech Republic Government Bond CZ0001006969 Not reported 0.044% $595K Debt Non-US sovereign Czechia CZK
903 Italy Buoni Poliennali Del Tesoro IT0005689960 Not reported 0.044% $595K Debt Non-US sovereign Italy EUR
904 Japan Government Thirty Year Bonds JP1300841QA6 Not reported 0.044% $594K Debt Non-US sovereign Japan JPY
905 Italy Buoni Poliennali Del Tesoro IT0005321325 Not reported 0.044% $594K Debt Non-US sovereign Italy EUR
906 Bundesrepublik Deutschland Bundesanleihe DE0001102507 Not reported 0.044% $594K Debt Non-US sovereign Germany EUR
907 SWITZERLAND Swiss Confederation Government Bond CH0009755197 Not reported 0.044% $593K Debt Non-US sovereign Switzerland CHF
908 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMO2000028 Not reported 0.044% $593K Debt Non-US sovereign Malaysia MYR
909 New Zealand Government Bonds NZGOVDT536C9 Not reported 0.044% $591K Debt Non-US sovereign New Zealand NZD
910 CHINA GOVERNMENT BOND CND1000B7VN1 Not reported 0.044% $590K Debt Non-US sovereign China CNY
911 Singapore Government Bonds SGXF13029610 Not reported 0.044% $589K Debt Non-US sovereign Singapore SGD
912 Japan Government Thirty Year Bonds JP1300731N17 Not reported 0.044% $588K Debt Non-US sovereign Japan JPY
913 Ireland Government Bonds IE00BH3SQB22 Not reported 0.044% $588K Debt Non-US sovereign Ireland EUR
914 Italy Buoni Poliennali Del Tesoro IT0005377152 Not reported 0.044% $586K Debt Non-US sovereign Italy EUR
915 French Republic Government Bonds OAT FR0014004J31 Not reported 0.043% $585K Debt Non-US sovereign France EUR
916 Japan Government Twenty Year Bonds JP1201221AA5 Not reported 0.043% $585K Debt Non-US sovereign Japan JPY
917 Bundesrepublik Deutschland Bundesanleihe DE0001102556 Not reported 0.043% $585K Debt Non-US sovereign Germany EUR
918 THAILAND GOVERNMENT BOND TH0623A3G607 Not reported 0.043% $584K Debt Non-US sovereign Thailand THB
919 KOREA TREASURY BOND KR103504GD96 Not reported 0.043% $583K Debt Non-US sovereign South Korea KRW
920 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000010307 Not reported 0.043% $579K Debt Non-US sovereign Indonesia IDR
921 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000023904 Not reported 0.043% $579K Debt Non-US sovereign Indonesia IDR
922 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGT1900062 Not reported 0.043% $579K Debt Non-US sovereign Malaysia MYR
923 SWITZERLAND Swiss Confederation Government Bond CH0024524966 Not reported 0.043% $579K Debt Non-US sovereign Switzerland CHF
924 HUNGARY GOVERNMENT BOND HU0000405550 Not reported 0.043% $579K Debt Non-US sovereign Hungary HUF
925 Norway Government Bonds NO0010844079 Not reported 0.043% $578K Debt Non-US sovereign Norway NOK
926 Japan Government Forty Year Bonds JP1400021950 Not reported 0.043% $577K Debt Non-US sovereign Japan JPY
927 REPUBLIKA SLOVENIJA Slovenia Government Bond SI0002103552 Not reported 0.043% $577K Debt Non-US sovereign Slovenia EUR
928 SWITZERLAND Swiss Confederation Government Bond CH0440081567 Not reported 0.043% $576K Debt Non-US sovereign Switzerland CHF
929 SWITZERLAND Swiss Confederation Government Bond CH0127181193 Not reported 0.043% $575K Debt Non-US sovereign Switzerland CHF
930 Japan Government Twenty Year Bonds JP12009917C3 Not reported 0.043% $574K Debt Non-US sovereign Japan JPY
931 REPUBLIC OF LITHUANIA Lithuania Government International Bond XS2765498717 Not reported 0.043% $574K Debt Non-US sovereign Lithuania EUR
932 BULGARIA Bulgaria Government International Bond XS3063879442 Not reported 0.043% $573K Debt Non-US sovereign Bulgaria EUR
933 Spain Government Bonds ES0000012G00 Not reported 0.043% $573K Debt Non-US sovereign Spain EUR
934 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGX2500046 Not reported 0.043% $573K Debt Non-US sovereign Malaysia MYR
935 CZECH REPUBLIC Czech Republic Government Bond CZ0001006688 Not reported 0.043% $573K Debt Non-US sovereign Czechia CZK
936 Singapore Government Bonds SGXF46767848 Not reported 0.042% $571K Debt Non-US sovereign Singapore SGD
937 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005694630 Not reported 0.042% $568K Debt Non-US sovereign Italy EUR
938 Bundesrepublik Deutschland Bundesanleihe DE000BU3Z005 Not reported 0.042% $568K Debt Non-US sovereign Germany EUR
939 Japan Government Thirty Year Bonds JP1300721MA9 Not reported 0.042% $566K Debt Non-US sovereign Japan JPY
940 Bundesrepublik Deutschland Bundesanleihe DE000BU27014 Not reported 0.042% $566K Debt Non-US sovereign Germany EUR
941 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMN2500029 Not reported 0.042% $564K Debt Non-US sovereign Malaysia MYR
942 CZECH REPUBLIC Czech Republic Government Bond CZ0001006894 Not reported 0.042% $564K Debt Non-US sovereign Czechia CZK
943 CZECH REPUBLIC Czech Republic Government Bond CZ0001007496 Not reported 0.042% $564K Debt Non-US sovereign Czechia CZK
944 Japan Government Thirty Year Bonds JP1300431E60 Not reported 0.042% $563K Debt Non-US sovereign Japan JPY
945 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000022203 Not reported 0.042% $563K Debt Non-US sovereign Indonesia IDR
946 Israel Government Bonds - Fixed IL0012262403 Not reported 0.042% $563K Debt Non-US sovereign Israel ILS
947 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGX1700050 Not reported 0.042% $561K Debt Non-US sovereign Malaysia MYR
948 Bundesrepublik Deutschland Bundesanleihe DE0001102481 Not reported 0.042% $560K Debt Non-US sovereign Germany EUR
949 Italy Buoni Poliennali Del Tesoro IT0005637399 Not reported 0.042% $560K Debt Non-US sovereign Italy EUR
950 CHINA GOVERNMENT BOND CND100067578 Not reported 0.042% $560K Debt Non-US sovereign China CNY
951 THAILAND GOVERNMENT BOND TH0623A35601 Not reported 0.042% $559K Debt Non-US sovereign Thailand THB
952 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0124038721 Not reported 0.041% $558K Debt Non-US sovereign Greece EUR
953 Norway Government Bonds NO0012837642 Not reported 0.041% $557K Debt Non-US sovereign Norway NOK
954 SWITZERLAND Swiss Confederation Government Bond CH0008680370 Not reported 0.041% $557K Debt Non-US sovereign Switzerland CHF
955 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGO2200018 Not reported 0.041% $553K Debt Non-US sovereign Malaysia MYR
956 KOREA TREASURY BOND KR103505GE94 Not reported 0.041% $553K Debt Non-US sovereign South Korea KRW
957 Singapore Government Bonds SG3254976487 Not reported 0.041% $553K Debt Non-US sovereign Singapore SGD
958 Norway Government Bonds NO0010875230 Not reported 0.041% $552K Debt Non-US sovereign Norway NOK
959 Italy Buoni Poliennali Del Tesoro IT0005534141 Not reported 0.041% $551K Debt Non-US sovereign Italy EUR
960 KOREA TREASURY BOND KR103501GC90 Not reported 0.041% $551K Debt Non-US sovereign South Korea KRW
961 CZECH REPUBLIC Czech Republic Government Bond CZ0001007025 Not reported 0.041% $551K Debt Non-US sovereign Czechia CZK
962 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002454248 Not reported 0.041% $551K Debt Non-US sovereign Chile CLP
963 SWITZERLAND Swiss Confederation Government Bond CH0127181169 Not reported 0.041% $551K Debt Non-US sovereign Switzerland CHF
964 Spain Government Bonds ES00000128E2 Not reported 0.041% $549K Debt Non-US sovereign Spain EUR
965 SLOVAKIA GOVERNMENT BOND SK4000023230 Not reported 0.041% $548K Debt Non-US sovereign Slovakia EUR
966 Italy Buoni Poliennali Del Tesoro IT0005177909 Not reported 0.041% $546K Debt Non-US sovereign Italy EUR
967 INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia IDP000005605 Not reported 0.041% $545K Debt Non-US sovereign Indonesia IDR
968 KOREA TREASURY BOND KR103501GG62 Not reported 0.041% $545K Debt Non-US sovereign South Korea KRW
969 HUNGARY GOVERNMENT BOND HU0000403696 Not reported 0.040% $545K Debt Non-US sovereign Hungary HUF
970 Japan Government Twenty Year Bonds JP1201211A94 Not reported 0.040% $545K Debt Non-US sovereign Japan JPY
971 Japan Government Thirty Year Bonds JP13001614A6 Not reported 0.040% $545K Debt Non-US sovereign Japan JPY
972 Kingdom of Belgium Government Bonds BE0000355645 Not reported 0.040% $544K Debt Non-US sovereign Belgium EUR
973 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002187822 Not reported 0.040% $543K Debt Non-US sovereign Chile CLP
974 Italy Buoni Poliennali Del Tesoro IT0005521981 Not reported 0.040% $543K Debt Non-US sovereign Italy EUR
975 THAILAND GOVERNMENT BOND TH062303Q605 Not reported 0.040% $543K Debt Non-US sovereign Thailand THB
976 Bundesrepublik Deutschland Bundesanleihe DE000BU2D012 Not reported 0.040% $542K Debt Non-US sovereign Germany EUR
977 SWITZERLAND Swiss Confederation Government Bond CH0440081393 Not reported 0.040% $541K Debt Non-US sovereign Switzerland CHF
978 Italy Buoni Poliennali Del Tesoro IT0005611741 Not reported 0.040% $541K Debt Non-US sovereign Italy EUR
979 Portugal Obrigacoes do Tesouro OT PTOTEQOE0023 Not reported 0.040% $539K Debt Non-US sovereign Portugal EUR
980 U.K. Gilts GB00BM8Z2V59 Not reported 0.040% $538K Debt Non-US sovereign United Kingdom GBP
981 SWITZERLAND Swiss Confederation Government Bond CH0224397171 Not reported 0.040% $538K Debt Non-US sovereign Switzerland CHF
982 Bundesrepublik Deutschland Bundesanleihe DE0001030732 Not reported 0.040% $536K Debt Non-US sovereign Germany EUR
983 THAILAND GOVERNMENT BOND TH062303H604 Not reported 0.040% $534K Debt Non-US sovereign Thailand THB
984 CHINA GOVERNMENT BOND CND100088H73 Not reported 0.040% $533K Debt Non-US sovereign China CNY
985 CROATIA Croatia Government International Bond XS2190201983 Not reported 0.040% $533K Debt Non-US sovereign Croatia EUR
986 Japan Government Thirty Year Bonds JP1300151485 Not reported 0.040% $532K Debt Non-US sovereign Japan JPY
987 KOREA TREASURY BOND KR103502GAC2 Not reported 0.039% $531K Debt Non-US sovereign South Korea KRW
988 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0124035693 Not reported 0.039% $530K Debt Non-US sovereign Greece EUR
989 Ireland Government Bonds IE00BMD03L28 Not reported 0.039% $530K Debt Non-US sovereign Ireland EUR
990 Italy Buoni Poliennali Del Tesoro IT0005340929 Not reported 0.039% $527K Debt Non-US sovereign Italy EUR
991 Japan Government Twenty Year Bonds JP1201331C14 Not reported 0.039% $527K Debt Non-US sovereign Japan JPY
992 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMZ1300078 Not reported 0.039% $526K Debt Non-US sovereign Malaysia MYR
993 U.K. Gilts GB00BLH38158 Not reported 0.039% $524K Debt Non-US sovereign United Kingdom GBP
994 ROMANIA GOVERNMENT BOND RO4KELYFLVK4 Not reported 0.039% $523K Debt Non-US sovereign Romania RON
995 Republic of Austria Government Bonds AT0000A2KQ43 Not reported 0.039% $523K Debt Non-US sovereign Austria EUR
996 BULGARIA Bulgaria Government International Bond XS2890420834 Not reported 0.039% $523K Debt Non-US sovereign Bulgaria EUR
997 Japan Government Forty Year Bonds JP1400151N57 Not reported 0.039% $522K Debt Non-US sovereign Japan JPY
998 CROATIA Croatia Government International Bond XS2783084218 Not reported 0.039% $522K Debt Non-US sovereign Croatia EUR
999 Denmark Government Bonds DK0009924961 Not reported 0.039% $521K Debt Non-US sovereign Denmark DKK
1000 Italy Buoni Poliennali Del Tesoro IT0005363111 Not reported 0.039% $521K Debt Non-US sovereign Italy EUR
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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme