BWX holdings
State Street SPDR Bloomberg International Treasury Bond ETF
Positions
1,375 stored of 1,375 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | THAILAND GOVERNMENT BOND | TH062303G507 | Not reported | 0.030% | $410K | Debt | Non-US sovereign | Thailand | THB |
| 1102 | Italy Buoni Poliennali Del Tesoro | IT0005398406 | Not reported | 0.030% | $410K | Debt | Non-US sovereign | Italy | EUR |
| 1103 | ROMANIA GOVERNMENT BOND | ROINPAL298G4 | Not reported | 0.030% | $408K | Debt | Non-US sovereign | Romania | RON |
| 1104 | Japan Government Thirty Year Bonds | JP1300521G93 | Not reported | 0.030% | $405K | Debt | Non-US sovereign | Japan | JPY |
| 1105 | BELGIUM KINGDOM Kingdom of Belgium Government Bond | BE0000368770 | Not reported | 0.030% | $404K | Debt | Non-US sovereign | Belgium | EUR |
| 1106 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2T000 | Not reported | 0.030% | $403K | Debt | Non-US sovereign | Germany | EUR |
| 1107 | Republic of Austria Government Bonds | AT0000A3T279 | Not reported | 0.030% | $403K | Debt | Non-US sovereign | Austria | EUR |
| 1108 | Japan Government Forty Year Bonds | JP1400111J52 | Not reported | 0.030% | $402K | Debt | Non-US sovereign | Japan | JPY |
| 1109 | SLOVAKIA GOVERNMENT BOND | SK4000028304 | Not reported | 0.030% | $398K | Debt | Non-US sovereign | Slovakia | EUR |
| 1110 | THAILAND GOVERNMENT BOND | TH0623A3U608 | Not reported | 0.029% | $397K | Debt | Non-US sovereign | Thailand | THB |
| 1111 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001005920 | Not reported | 0.029% | $397K | Debt | Non-US sovereign | Czechia | CZK |
| 1112 | Italy Buoni Poliennali Del Tesoro | IT0005631608 | Not reported | 0.029% | $396K | Debt | Non-US sovereign | Italy | EUR |
| 1113 | U.K. Gilts | GB00BFMCN652 | Not reported | 0.029% | $395K | Debt | Non-US sovereign | United Kingdom | GBP |
| 1114 | CHINA GOVERNMENT BOND | CND100054BH7 | Not reported | 0.029% | $392K | Debt | Non-US sovereign | China | CNY |
| 1115 | Japan Government Five Year Bonds | JP1470011Q24 | Not reported | 0.029% | $391K | Debt | Non-US sovereign | Japan | JPY |
| 1116 | Bundesrepublik Deutschland Bundesanleihe | DE000BU3Z047 | Not reported | 0.029% | $391K | Debt | Non-US sovereign | Germany | EUR |
| 1117 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGY2100027 | Not reported | 0.029% | $388K | Debt | Non-US sovereign | Malaysia | MYR |
| 1118 | ROMANIA GOVERNMENT BOND | ROXL7LT7QZ66 | Not reported | 0.029% | $387K | Debt | Non-US sovereign | Romania | RON |
| 1119 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMK2200030 | Not reported | 0.029% | $386K | Debt | Non-US sovereign | Malaysia | MYR |
| 1120 | REPUBLIC OF CYPRUS Cyprus Government International Bond | XS1989383788 | Not reported | 0.029% | $386K | Debt | Non-US sovereign | Cyprus | EUR |
| 1121 | Spain Government Bonds | ES00000124C5 | Not reported | 0.028% | $382K | Debt | Non-US sovereign | Spain | EUR |
| 1122 | U.K. Gilts | GB00BFX0ZL78 | Not reported | 0.028% | $382K | Debt | Non-US sovereign | United Kingdom | GBP |
| 1123 | U.K. Gilts | GB00BFWFPP71 | Not reported | 0.028% | $380K | Debt | Non-US sovereign | United Kingdom | GBP |
| 1124 | HUNGARY GOVERNMENT BOND | HU0000407317 | Not reported | 0.028% | $379K | Debt | Non-US sovereign | Hungary | HUF |
| 1125 | Japan Government Twenty Year Bonds | JP1201251B37 | Not reported | 0.028% | $379K | Debt | Non-US sovereign | Japan | JPY |
| 1126 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000018201 | Not reported | 0.028% | $378K | Debt | Non-US sovereign | Indonesia | IDR |
| 1127 | SLOVAKIA GOVERNMENT BOND | SK4120011420 | Not reported | 0.028% | $377K | Debt | Non-US sovereign | Slovakia | EUR |
| 1128 | Canada Government Bonds | CA135087C939 | 135087C93 | 0.028% | $375K | Debt | Non-US sovereign | Canada | CAD |
| 1129 | KOREA TREASURY BOND | KR103502G990 | Not reported | 0.028% | $374K | Debt | Non-US sovereign | South Korea | KRW |
| 1130 | ROMANIA GOVERNMENT BOND | RO1227DBN011 | Not reported | 0.028% | $374K | Debt | Non-US sovereign | Romania | RON |
| 1131 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0001974774 | Not reported | 0.028% | $373K | Debt | Non-US sovereign | Chile | CLP |
| 1132 | Canada Government Bonds | CA135087N670 | 135087N67 | 0.028% | $373K | Debt | Non-US sovereign | Canada | CAD |
| 1133 | Portugal Obrigacoes do Tesouro OT | PTOTEDOE0010 | Not reported | 0.028% | $372K | Debt | Non-US sovereign | Portugal | EUR |
| 1134 | CROATIA Croatia Government International Bond | XS1843434876 | Not reported | 0.028% | $371K | Debt | Non-US sovereign | Croatia | EUR |
| 1135 | SLOVAKIA GOVERNMENT BOND | SK4000017059 | Not reported | 0.028% | $371K | Debt | Non-US sovereign | Slovakia | EUR |
| 1136 | ROMANIA GOVERNMENT BOND | ROAW5KY5CD78 | Not reported | 0.028% | $370K | Debt | Non-US sovereign | Romania | RON |
| 1137 | Italy Buoni Poliennali Del Tesoro | IT0005421703 | Not reported | 0.027% | $370K | Debt | Non-US sovereign | Italy | EUR |
| 1138 | CHINA GOVERNMENT BOND | CND10009LC19 | Not reported | 0.027% | $370K | Debt | Non-US sovereign | China | CNY |
| 1139 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia | IDP000004202 | Not reported | 0.027% | $369K | Debt | Non-US sovereign | Indonesia | IDR |
| 1140 | Bundesrepublik Deutschland Bundesanleihe | DE0001030757 | Not reported | 0.027% | $367K | Debt | Non-US sovereign | Germany | EUR |
| 1141 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006076 | Not reported | 0.027% | $366K | Debt | Non-US sovereign | Czechia | CZK |
| 1142 | Japan Government Thirty Year Bonds | JP1300171525 | Not reported | 0.027% | $363K | Debt | Non-US sovereign | Japan | JPY |
| 1143 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001N5 | Not reported | 0.027% | $363K | Debt | Non-US sovereign | Mexico | MXN |
| 1144 | GRAND DUCHY LUXEMBOURG State of the Grand-Duchy of Luxembourg | LU2922074849 | Not reported | 0.027% | $362K | Debt | Non-US sovereign | Luxembourg | EUR |
| 1145 | Slovakia Government Bonds | SK4120014150 | Not reported | 0.027% | $362K | Debt | Non-US sovereign | Slovakia | EUR |
| 1146 | Japan Government Twenty Year Bonds | JP12010718C2 | Not reported | 0.027% | $362K | Debt | Non-US sovereign | Japan | JPY |
| 1147 | ROMANIA GOVERNMENT BOND | RO1631DBN055 | Not reported | 0.027% | $360K | Debt | Non-US sovereign | Romania | RON |
| 1148 | ROMANIA GOVERNMENT BOND | ROO7A2H5YIN8 | Not reported | 0.027% | $360K | Debt | Non-US sovereign | Romania | RON |
| 1149 | Italy Buoni Poliennali Del Tesoro | IT0005449969 | Not reported | 0.027% | $359K | Debt | Non-US sovereign | Italy | EUR |
| 1150 | ROMANIA GOVERNMENT BOND | ROVRZSEM43E4 | Not reported | 0.027% | $358K | Debt | Non-US sovereign | Romania | RON |
| 1151 | UNITED KINGDOM GILT | GB00BVP99905 | Not reported | 0.027% | $357K | Debt | Non-US sovereign | United Kingdom | GBP |
| 1152 | KOREA TREASURY BOND | KR103503GB99 | Not reported | 0.026% | $356K | Debt | Non-US sovereign | South Korea | KRW |
| 1153 | Italy Buoni Poliennali Del Tesoro | IT0005162828 | Not reported | 0.026% | $352K | Debt | Non-US sovereign | Italy | EUR |
| 1154 | Finland Government Bonds | FI4000415153 | Not reported | 0.026% | $350K | Debt | Non-US sovereign | Finland | EUR |
| 1155 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002502871 | Not reported | 0.026% | $349K | Debt | Non-US sovereign | Chile | CLP |
| 1156 | Italy Buoni Poliennali Del Tesoro | IT0005402117 | Not reported | 0.026% | $349K | Debt | Non-US sovereign | Italy | EUR |
| 1157 | Japan Government Forty Year Bonds | JP1400031A58 | Not reported | 0.026% | $349K | Debt | Non-US sovereign | Japan | JPY |
| 1158 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001007546 | Not reported | 0.026% | $348K | Debt | Non-US sovereign | Czechia | CZK |
| 1159 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMY1500043 | Not reported | 0.026% | $347K | Debt | Non-US sovereign | Malaysia | MYR |
| 1160 | SLOVAKIA GOVERNMENT BOND | SK4120012691 | Not reported | 0.026% | $347K | Debt | Non-US sovereign | Slovakia | EUR |
| 1161 | Japan Government Thirty Year Bonds | JP13002015A5 | Not reported | 0.026% | $345K | Debt | Non-US sovereign | Japan | JPY |
| 1162 | KOREA TREASURY BOND | KR103502G693 | Not reported | 0.026% | $345K | Debt | Non-US sovereign | South Korea | KRW |
| 1163 | ROMANIA GOVERNMENT BOND | RO1JS63DR5A5 | Not reported | 0.025% | $343K | Debt | Non-US sovereign | Romania | RON |
| 1164 | REPUBLIKA SLOVENIJA Slovenia Government Bond | SI0002104576 | Not reported | 0.025% | $343K | Debt | Non-US sovereign | Slovenia | EUR |
| 1165 | SLOVAKIA GOVERNMENT BOND | SK4000028858 | Not reported | 0.025% | $342K | Debt | Non-US sovereign | Slovakia | EUR |
| 1166 | REPUBLIC OF LITHUANIA Lithuania Government International Bond | XS1310032260 | Not reported | 0.025% | $341K | Debt | Non-US sovereign | Lithuania | EUR |
| 1167 | Singapore Government Bonds | SGXF75438295 | Not reported | 0.025% | $340K | Debt | Non-US sovereign | Singapore | SGD |
| 1168 | Japan Government Forty Year Bonds | JP1400141M51 | Not reported | 0.025% | $338K | Debt | Non-US sovereign | Japan | JPY |
| 1169 | HUNGARY GOVERNMENT BOND | HU0000404165 | Not reported | 0.025% | $338K | Debt | Non-US sovereign | Hungary | HUF |
| 1170 | Japan Government Twenty Year Bonds | JP1201091939 | Not reported | 0.025% | $338K | Debt | Non-US sovereign | Japan | JPY |
| 1171 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002936103 | Not reported | 0.025% | $337K | Debt | Non-US sovereign | Chile | CLP |
| 1172 | U.K. Gilts | GB00BNNGP775 | Not reported | 0.025% | $337K | Debt | Non-US sovereign | United Kingdom | GBP |
| 1173 | Spain Government Bonds | ES0000012R56 | Not reported | 0.025% | $336K | Debt | Non-US sovereign | Spain | EUR |
| 1174 | Singapore Government Bonds | SGXF29838152 | Not reported | 0.025% | $335K | Debt | Non-US sovereign | Singapore | SGD |
| 1175 | Finland Government Bonds | FI4000577952 | Not reported | 0.025% | $334K | Debt | Non-US sovereign | Finland | EUR |
| 1176 | Norway Government Bonds | NO0013238246 | Not reported | 0.025% | $332K | Debt | Non-US sovereign | Norway | NOK |
| 1177 | HUNGARY GOVERNMENT BOND | HU0000404744 | Not reported | 0.025% | $332K | Debt | Non-US sovereign | Hungary | HUF |
| 1178 | French Republic Government Bonds OAT | FR0013154028 | Not reported | 0.025% | $331K | Debt | Non-US sovereign | France | EUR |
| 1179 | Norway Government Bonds | NO0012712506 | Not reported | 0.024% | $329K | Debt | Non-US sovereign | Norway | NOK |
| 1180 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002798016 | Not reported | 0.024% | $329K | Debt | Non-US sovereign | Chile | CLP |
| 1181 | THAILAND GOVERNMENT BOND | TH062303F608 | Not reported | 0.024% | $327K | Debt | Non-US sovereign | Thailand | THB |
| 1182 | U.K. Gilts | GB00BT7J0241 | Not reported | 0.024% | $327K | Debt | Non-US sovereign | United Kingdom | GBP |
| 1183 | Republic of Austria Government Bonds | AT0000A2QQB6 | Not reported | 0.024% | $326K | Debt | Non-US sovereign | Austria | EUR |
| 1184 | Japan Government Forty Year Bonds | JP1400101H56 | Not reported | 0.024% | $326K | Debt | Non-US sovereign | Japan | JPY |
| 1185 | Bundesrepublik Deutschland Bundesanleihe | DE0001030708 | Not reported | 0.024% | $326K | Debt | Non-US sovereign | Germany | EUR |
| 1186 | U.K. Gilts | GB00BLPK7227 | Not reported | 0.024% | $326K | Debt | Non-US sovereign | United Kingdom | GBP |
| 1187 | HUNGARY GOVERNMENT BOND | HU0000407424 | Not reported | 0.024% | $325K | Debt | Non-US sovereign | Hungary | HUF |
| 1188 | SLOVAKIA GOVERNMENT BOND | SK4000017166 | Not reported | 0.024% | $323K | Debt | Non-US sovereign | Slovakia | EUR |
| 1189 | Spain Government Bonds | ES0000012K46 | Not reported | 0.024% | $323K | Debt | Non-US sovereign | Spain | EUR |
| 1190 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGZ2600015 | Not reported | 0.024% | $321K | Debt | Non-US sovereign | Malaysia | MYR |
| 1191 | ROMANIA GOVERNMENT BOND | RO1J9H39WKT4 | Not reported | 0.024% | $320K | Debt | Non-US sovereign | Romania | RON |
| 1192 | Japan Government Thirty Year Bonds | JP1300561H93 | Not reported | 0.024% | $319K | Debt | Non-US sovereign | Japan | JPY |
| 1193 | ROMANIA GOVERNMENT BOND | ROCDG04X8WJ7 | Not reported | 0.024% | $317K | Debt | Non-US sovereign | Romania | RON |
| 1194 | ROMANIA GOVERNMENT BOND | ROTM7EDD92S2 | Not reported | 0.023% | $316K | Debt | Non-US sovereign | Romania | RON |
| 1195 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5D1 | Not reported | 0.023% | $316K | Debt | Non-US sovereign | Peru | PEN |
| 1196 | REPUBLIKA SLOVENIJA Slovenia Government Bond | SI0002105227 | Not reported | 0.023% | $315K | Debt | Non-US sovereign | Slovenia | EUR |
| 1197 | Japan Government Thirty Year Bonds | JP1300791P79 | Not reported | 0.023% | $315K | Debt | Non-US sovereign | Japan | JPY |
| 1198 | REPUBLIC OF LITHUANIA Lithuania Government International Bond | XS3175946071 | Not reported | 0.023% | $315K | Debt | Non-US sovereign | Lithuania | EUR |
| 1199 | Japan Government Thirty Year Bonds | JP1300531GC0 | Not reported | 0.023% | $314K | Debt | Non-US sovereign | Japan | JPY |
| 1200 | French Republic Government Bonds OAT | FR0014016CV2 | Not reported | 0.023% | $311K | Debt | Non-US sovereign | France | EUR |