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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
1001 Portugal Obrigacoes do Tesouro OT PTOTEPOE0032 Not reported 0.039% $520K Debt Non-US sovereign Portugal EUR
1002 Japan Government Thirty Year Bonds JP1300591J79 Not reported 0.039% $519K Debt Non-US sovereign Japan JPY
1003 Japan Government Twenty Year Bonds JP1201001839 Not reported 0.039% $518K Debt Non-US sovereign Japan JPY
1004 KOREA TREASURY BOND KR103502G4C9 Not reported 0.038% $518K Debt Non-US sovereign South Korea KRW
1005 Norway Government Bonds NO0012440397 Not reported 0.038% $517K Debt Non-US sovereign Norway NOK
1006 CZECH REPUBLIC Czech Republic Government Bond CZ0001001796 Not reported 0.038% $517K Debt Non-US sovereign Czechia CZK
1007 HUNGARY GOVERNMENT BOND HU0000404603 Not reported 0.038% $517K Debt Non-US sovereign Hungary HUF
1008 Italy Buoni Poliennali Del Tesoro IT0005622128 Not reported 0.038% $515K Debt Non-US sovereign Italy EUR
1009 CHINA GOVERNMENT BOND CND100045GW3 Not reported 0.038% $513K Debt Non-US sovereign China CNY
1010 Ireland Government Bonds IE00BKFVC345 Not reported 0.038% $512K Debt Non-US sovereign Ireland EUR
1011 Italy Buoni Poliennali Del Tesoro IT0005671273 Not reported 0.038% $512K Debt Non-US sovereign Italy EUR
1012 CZECH REPUBLIC Czech Republic Government Bond CZ0001007256 Not reported 0.038% $511K Debt Non-US sovereign Czechia CZK
1013 Italy Buoni Poliennali Del Tesoro IT0005692410 Not reported 0.038% $510K Debt Non-US sovereign Italy EUR
1014 THAILAND GOVERNMENT BOND TH062303FC01 Not reported 0.038% $510K Debt Non-US sovereign Thailand THB
1015 CZECH REPUBLIC Czech Republic Government Bond CZ0001007355 Not reported 0.038% $510K Debt Non-US sovereign Czechia CZK
1016 GRAND DUCHY LUXEMBOURG State of the Grand-Duchy of Luxembourg LU3182454440 Not reported 0.038% $509K Debt Non-US sovereign Luxembourg EUR
1017 SWITZERLAND Swiss Confederation Government Bond CH0557778815 Not reported 0.038% $509K Debt Non-US sovereign Switzerland CHF
1018 Finland Government Bonds FI4000591862 Not reported 0.038% $508K Debt Non-US sovereign Finland EUR
1019 Japan Government Twenty Year Bonds JP1201441D44 Not reported 0.038% $508K Debt Non-US sovereign Japan JPY
1020 Bundesrepublik Deutschland Bundesanleihe DE0001102499 Not reported 0.038% $505K Debt Non-US sovereign Germany EUR
1021 Japan Government Twenty Year Bonds JP1201361C58 Not reported 0.038% $505K Debt Non-US sovereign Japan JPY
1022 Japan Government Twenty Year Bonds JP1201401C92 Not reported 0.037% $504K Debt Non-US sovereign Japan JPY
1023 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMO2200016 Not reported 0.037% $504K Debt Non-US sovereign Malaysia MYR
1024 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001O3 Not reported 0.037% $504K Debt Non-US sovereign Mexico MXN
1025 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGJ2300016 Not reported 0.037% $499K Debt Non-US sovereign Malaysia MYR
1026 U.K. Gilts GB00BYYMZX75 Not reported 0.037% $497K Debt Non-US sovereign United Kingdom GBP
1027 SWITZERLAND Swiss Confederation Government Bond CH0344958472 Not reported 0.037% $495K Debt Non-US sovereign Switzerland CHF
1028 Japan Government Twenty Year Bonds JP1201081914 Not reported 0.037% $494K Debt Non-US sovereign Japan JPY
1029 SWITZERLAND Swiss Confederation Government Bond CH0557778310 Not reported 0.037% $494K Debt Non-US sovereign Switzerland CHF
1030 Japan Government Thirty Year Bonds JP1300441E92 Not reported 0.037% $493K Debt Non-US sovereign Japan JPY
1031 Canada Government Bonds CA135087S968 135087S96 0.037% $491K Debt Non-US sovereign Canada CAD
1032 Italy Buoni Poliennali Del Tesoro IT0005647265 Not reported 0.036% $489K Debt Non-US sovereign Italy EUR
1033 Ireland Government Bonds IE000O6GBYC9 Not reported 0.036% $488K Debt Non-US sovereign Ireland EUR
1034 Japan Government Thirty Year Bonds JP1300401D91 Not reported 0.036% $484K Debt Non-US sovereign Japan JPY
1035 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGT2100019 Not reported 0.036% $483K Debt Non-US sovereign Malaysia MYR
1036 KOREA TREASURY BOND KR103502G594 Not reported 0.036% $481K Debt Non-US sovereign South Korea KRW
1037 Japan Government Thirty Year Bonds JP1300141445 Not reported 0.036% $481K Debt Non-US sovereign Japan JPY
1038 New Zealand Government Bonds NZGOVDT437C0 Not reported 0.036% $480K Debt Non-US sovereign New Zealand NZD
1039 KOREA TREASURY BOND KR103502GB66 Not reported 0.036% $479K Debt Non-US sovereign South Korea KRW
1040 Slovakia Government Bonds SK4000026845 Not reported 0.036% $479K Debt Non-US sovereign Slovakia EUR
1041 Finland Government Bonds FI4000517677 Not reported 0.035% $477K Debt Non-US sovereign Finland EUR
1042 ISRAEL FIXED BOND Israel Government Bond - Fixed IL0012337825 Not reported 0.035% $477K Debt Non-US sovereign Israel ILS
1043 Republic of Austria Government Bonds AT0000A1XML2 Not reported 0.035% $477K Debt Non-US sovereign Austria EUR
1044 CHINA GOVERNMENT BOND CND100076348 Not reported 0.035% $476K Debt Non-US sovereign China CNY
1045 CHINA GOVERNMENT BOND CND10002D1Y9 Not reported 0.035% $475K Debt Non-US sovereign China CNY
1046 Norway Government Bonds NO0010821598 Not reported 0.035% $474K Debt Non-US sovereign Norway NOK
1047 CHINA GOVERNMENT BOND CND10003N750 Not reported 0.035% $473K Debt Non-US sovereign China CNY
1048 Japan Government Thirty Year Bonds JP1300681LA7 Not reported 0.035% $473K Debt Non-US sovereign Japan JPY
1049 HUNGARY GOVERNMENT BOND HU0000403001 Not reported 0.035% $472K Debt Non-US sovereign Hungary HUF
1050 U.K. Gilts GB00BDCHBW80 Not reported 0.035% $471K Debt Non-US sovereign United Kingdom GBP
1051 Israel Government Bonds - Fixed IL0012277849 Not reported 0.035% $468K Debt Non-US sovereign Israel ILS
1052 ROMANIA GOVERNMENT BOND RO3B41D8EX14 Not reported 0.035% $465K Debt Non-US sovereign Romania RON
1053 French Republic Government Bonds OAT FR001400NEF3 Not reported 0.034% $464K Debt Non-US sovereign France EUR
1054 Bundesrepublik Deutschland Bundesanleihe DE0001102564 Not reported 0.034% $462K Debt Non-US sovereign Germany EUR
1055 KOREA TREASURY BOND KR103502GA91 Not reported 0.034% $458K Debt Non-US sovereign South Korea KRW
1056 Japan Government Twenty Year Bonds JP1201341C38 Not reported 0.034% $456K Debt Non-US sovereign Japan JPY
1057 REPUBLIC OF LATVIA Latvia Government International Bond XS3075496896 Not reported 0.034% $455K Debt Non-US sovereign Latvia EUR
1058 Bundesrepublik Deutschland Bundesanleihe DE0001102473 Not reported 0.034% $454K Debt Non-US sovereign Germany EUR
1059 Italy Buoni Poliennali Del Tesoro IT0005635583 Not reported 0.034% $453K Debt Non-US sovereign Italy EUR
1060 Spain Government Bonds ES0000012Q16 Not reported 0.034% $453K Debt Non-US sovereign Spain EUR
1061 Japan Government Twenty Year Bonds JP12010618A8 Not reported 0.034% $452K Debt Non-US sovereign Japan JPY
1062 U.K. Gilts GB00BJLR0J16 Not reported 0.033% $451K Debt Non-US sovereign United Kingdom GBP
1063 ROMANIA GOVERNMENT BOND ROPG9LZUB0O2 Not reported 0.033% $450K Debt Non-US sovereign Romania RON
1064 Japan Government Twenty Year Bonds JP1201391C86 Not reported 0.033% $449K Debt Non-US sovereign Japan JPY
1065 French Republic Government Bonds OAT FR0013257524 Not reported 0.033% $448K Debt Non-US sovereign France EUR
1066 Japan Government Thirty Year Bonds JP1300111372 Not reported 0.033% $447K Debt Non-US sovereign Japan JPY
1067 Portugal Obrigacoes do Tesouro OT PTOTEMOE0035 Not reported 0.033% $447K Debt Non-US sovereign Portugal EUR
1068 SWITZERLAND Swiss Confederation Government Bond CH0127181029 Not reported 0.033% $446K Debt Non-US sovereign Switzerland CHF
1069 ROMANIA GOVERNMENT BOND RO677ZOKPGQ8 Not reported 0.033% $445K Debt Non-US sovereign Romania RON
1070 Spain Government Bonds ES0000012H58 Not reported 0.033% $445K Debt Non-US sovereign Spain EUR
1071 Slovakia Government Bonds SK4000018958 Not reported 0.033% $444K Debt Non-US sovereign Slovakia EUR
1072 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000018300 Not reported 0.033% $442K Debt Non-US sovereign Indonesia IDR
1073 ROMANIA GOVERNMENT BOND ROJVM8ELBDU4 Not reported 0.033% $440K Debt Non-US sovereign Romania RON
1074 THAILAND GOVERNMENT BOND TH0623037B06 Not reported 0.033% $440K Debt Non-US sovereign Thailand THB
1075 HUNGARY GOVERNMENT BOND HU0000405543 Not reported 0.033% $439K Debt Non-US sovereign Hungary HUF
1076 BULGARIA Bulgaria Government International Bond XS3124393367 Not reported 0.033% $439K Debt Non-US sovereign Bulgaria EUR
1077 KOREA TREASURY BOND KR103502G636 Not reported 0.033% $438K Debt Non-US sovereign South Korea KRW
1078 Japan Government Thirty Year Bonds JP1300781P48 Not reported 0.032% $436K Debt Non-US sovereign Japan JPY
1079 Norway Government Bonds NO0010930522 Not reported 0.032% $435K Debt Non-US sovereign Norway NOK
1080 Finland Government Bonds FI4000440557 Not reported 0.032% $433K Debt Non-US sovereign Finland EUR
1081 REPUBLIKA SLOVENIJA Slovenia Government Bond SI0002103602 Not reported 0.032% $432K Debt Non-US sovereign Slovenia EUR
1082 Italy Buoni Poliennali Del Tesoro IT0005083057 Not reported 0.032% $431K Debt Non-US sovereign Italy EUR
1083 Ireland Government Bonds IE00BMQ5JM72 Not reported 0.032% $431K Debt Non-US sovereign Ireland EUR
1084 Italy Buoni Poliennali Del Tesoro IT0005676504 Not reported 0.032% $425K Debt Non-US sovereign Italy EUR
1085 KOREA TREASURY BOND KR103504GE95 Not reported 0.032% $424K Debt Non-US sovereign South Korea KRW
1086 CHINA GOVERNMENT BOND CND10008RFM0 Not reported 0.032% $424K Debt Non-US sovereign China CNY
1087 Japan Government Forty Year Bonds JP1400071E55 Not reported 0.031% $423K Debt Non-US sovereign Japan JPY
1088 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGZ1700048 Not reported 0.031% $422K Debt Non-US sovereign Malaysia MYR
1089 CANADIAN GOVERNMENT Canadian Government Bond CA135087U691 135087U69 0.031% $422K Debt Non-US sovereign Canada CAD
1090 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGT1700066 Not reported 0.031% $420K Debt Non-US sovereign Malaysia MYR
1091 Portugal Obrigacoes do Tesouro OT PTOTE4OE0008 Not reported 0.031% $420K Debt Non-US sovereign Portugal EUR
1092 CHINA GOVERNMENT BOND CND10004TM71 Not reported 0.031% $418K Debt Non-US sovereign China CNY
1093 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002951094 Not reported 0.031% $418K Debt Non-US sovereign Chile CLP
1094 Singapore Government Bonds SGXF51035222 Not reported 0.031% $417K Debt Non-US sovereign Singapore SGD
1095 Italy Buoni Poliennali Del Tesoro IT0005544082 Not reported 0.031% $416K Debt Non-US sovereign Italy EUR
1096 CZECH REPUBLIC Czech Republic Government Bond CZ0001006316 Not reported 0.031% $416K Debt Non-US sovereign Czechia CZK
1097 Japan Government Forty Year Bonds JP1400041B55 Not reported 0.031% $415K Debt Non-US sovereign Japan JPY
1098 Japan Government Thirty Year Bonds JP1300391D69 Not reported 0.031% $413K Debt Non-US sovereign Japan JPY
1099 NORWEGIAN GOVERNMENT Norway Government Bond NO0013713123 Not reported 0.031% $411K Debt Non-US sovereign Norway NOK
1100 Bundesrepublik Deutschland Bundesanleihe DE0001102523 Not reported 0.030% $410K Debt Non-US sovereign Germany 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.

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