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
1201 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGT1300016 Not reported 0.023% $311K Debt Non-US sovereign Malaysia MYR
1202 CHINA GOVERNMENT BOND CND10005YJN2 Not reported 0.023% $310K Debt Non-US sovereign China CNY
1203 Kingdom of Belgium Government Bonds BE0000340498 Not reported 0.023% $308K Debt Non-US sovereign Belgium EUR
1204 Japan Government Thirty Year Bonds JP1300691M16 Not reported 0.023% $308K Debt Non-US sovereign Japan JPY
1205 KINGDOM OF DENMARK Denmark Government Bond DK0009924615 Not reported 0.023% $307K Debt Non-US sovereign Denmark DKK
1206 INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia IDP000001406 Not reported 0.023% $306K Debt Non-US sovereign Indonesia IDR
1207 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGH2600039 Not reported 0.023% $306K Debt Non-US sovereign Malaysia MYR
1208 KINGDOM OF DENMARK Denmark Government Bond DK0009924375 Not reported 0.023% $304K Debt Non-US sovereign Denmark DKK
1209 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGO1700018 Not reported 0.023% $303K Debt Non-US sovereign Malaysia MYR
1210 SLOVAKIA GOVERNMENT BOND SK4120013400 Not reported 0.022% $302K Debt Non-US sovereign Slovakia EUR
1211 REPUBLIKA SLOVENIJA Slovenia Government Bond SI0002103487 Not reported 0.022% $302K Debt Non-US sovereign Slovenia EUR
1212 CHINA GOVERNMENT BOND CND1000B1D59 Not reported 0.022% $302K Debt Non-US sovereign China CNY
1213 Japan Government Thirty Year Bonds JP1300661L47 Not reported 0.022% $302K Debt Non-US sovereign Japan JPY
1214 Japan Government Twenty Year Bonds JP1201371C64 Not reported 0.022% $301K Debt Non-US sovereign Japan JPY
1215 Italy Buoni Poliennali Del Tesoro IT0005668238 Not reported 0.022% $298K Debt Non-US sovereign Italy EUR
1216 Japan Government Twenty Year Bonds JP1200961785 Not reported 0.022% $297K Debt Non-US sovereign Japan JPY
1217 REPUBLIC OF LITHUANIA Lithuania Government International Bond XS2604821228 Not reported 0.022% $295K Debt Non-US sovereign Lithuania EUR
1218 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGY1900021 Not reported 0.022% $293K Debt Non-US sovereign Malaysia MYR
1219 Finland Government Bonds FI4000480488 Not reported 0.022% $292K Debt Non-US sovereign Finland EUR
1220 BONOS DE TESORERIA Peru Government Bond PEP01000C5F6 Not reported 0.022% $291K Debt Non-US sovereign Peru PEN
1221 KOREA TREASURY BOND KR103503GA90 Not reported 0.021% $289K Debt Non-US sovereign South Korea KRW
1222 FINNISH GOVERNMENT Finland Government Bond FI4000602891 Not reported 0.021% $289K Debt Non-US sovereign Finland EUR
1223 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGL2400028 Not reported 0.021% $287K Debt Non-US sovereign Malaysia MYR
1224 BULGARIA Bulgaria Government International Bond XS1382696398 Not reported 0.021% $287K Debt Non-US sovereign Bulgaria EUR
1225 REPUBLIC OF LITHUANIA Lithuania Government International Bond XS2979761769 Not reported 0.021% $285K Debt Non-US sovereign Lithuania EUR
1226 Italy Buoni Poliennali Del Tesoro IT0005480980 Not reported 0.021% $285K Debt Non-US sovereign Italy EUR
1227 REPUBLIC OF LATVIA Latvia Government International Bond XS3194153352 Not reported 0.021% $284K Debt Non-US sovereign Latvia EUR
1228 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002886803 Not reported 0.021% $278K Debt Non-US sovereign Chile CLP
1229 REPUBLIKA SLOVENIJA Slovenia Government Bond SI0002104105 Not reported 0.021% $278K Debt Non-US sovereign Slovenia EUR
1230 Japan Government Forty Year Bonds JP1400131L54 Not reported 0.021% $277K Debt Non-US sovereign Japan JPY
1231 REPUBLIC OF LITHUANIA Lithuania Government International Bond XS2979761926 Not reported 0.021% $276K Debt Non-US sovereign Lithuania EUR
1232 Japan Government Thirty Year Bonds JP1300711M79 Not reported 0.021% $276K Debt Non-US sovereign Japan JPY
1233 CZECH REPUBLIC Czech Republic Government Bond CZ0001007629 Not reported 0.021% $276K Debt Non-US sovereign Czechia CZK
1234 SWITZERLAND Swiss Confederation Government Bond CH0224397338 Not reported 0.020% $275K Debt Non-US sovereign Switzerland CHF
1235 Kingdom of Belgium Government Bonds BE0000353624 Not reported 0.020% $274K Debt Non-US sovereign Belgium EUR
1236 REPUBLIKA SLOVENIJA Slovenia Government Bond SI0002103776 Not reported 0.020% $272K Debt Non-US sovereign Slovenia EUR
1237 Japan Government Thirty Year Bonds JP1300511G61 Not reported 0.020% $271K Debt Non-US sovereign Japan JPY
1238 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002935048 Not reported 0.020% $270K Debt Non-US sovereign Chile CLP
1239 HUNGARY GOVERNMENT BOND HU0000403555 Not reported 0.020% $270K Debt Non-US sovereign Hungary HUF
1240 Finland Government Bonds FI4000586284 Not reported 0.020% $269K Debt Non-US sovereign Finland EUR
1241 KOREA TREASURY BOND KR103502G792 Not reported 0.020% $268K Debt Non-US sovereign South Korea KRW
1242 Japan Government Forty Year Bonds JP1400051C51 Not reported 0.020% $266K Debt Non-US sovereign Japan JPY
1243 CZECH REPUBLIC Czech Republic Government Bond CZ0001003859 Not reported 0.020% $265K Debt Non-US sovereign Czechia CZK
1244 REPUBLIKA SLOVENIJA Slovenia Government Bond SI0002103677 Not reported 0.019% $260K Debt Non-US sovereign Slovenia EUR
1245 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z064 Not reported 0.019% $258K Debt Non-US sovereign Germany EUR
1246 Japan Government Thirty Year Bonds JP1300611K15 Not reported 0.019% $258K Debt Non-US sovereign Japan JPY
1247 Japan Government Forty Year Bonds JP1400121K57 Not reported 0.019% $257K Debt Non-US sovereign Japan JPY
1248 REPUBLIC OF ESTONIA Estonia Government International Bond XS2740429076 Not reported 0.019% $257K Debt Non-US sovereign Estonia EUR
1249 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0138017836 Not reported 0.019% $256K Debt Non-US sovereign Greece EUR
1250 Japan Government Thirty Year Bonds JP1300551H61 Not reported 0.019% $256K Debt Non-US sovereign Japan JPY
1251 Singapore Government Bonds SGXF89085702 Not reported 0.019% $256K Debt Non-US sovereign Singapore SGD
1252 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGT1500037 Not reported 0.019% $254K Debt Non-US sovereign Malaysia MYR
1253 Republic of Austria Government Bonds AT0000A1PEF7 Not reported 0.019% $254K Debt Non-US sovereign Austria EUR
1254 Italy Buoni Poliennali Del Tesoro IT0005425233 Not reported 0.019% $253K Debt Non-US sovereign Italy EUR
1255 Japan Government Thirty Year Bonds JP1300211610 Not reported 0.019% $252K Debt Non-US sovereign Japan JPY
1256 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGO1800024 Not reported 0.019% $251K Debt Non-US sovereign Malaysia MYR
1257 HUNGARY GOVERNMENT BOND HU0000407564 Not reported 0.018% $247K Debt Non-US sovereign Hungary HUF
1258 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGK2600025 Not reported 0.018% $246K Debt Non-US sovereign Malaysia MYR
1259 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMG2600021 Not reported 0.018% $245K Debt Non-US sovereign Malaysia MYR
1260 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000105391 Not reported 0.018% $245K Debt Non-US sovereign Poland PLN
1261 New Zealand Government Bonds NZGOVDT551C8 Not reported 0.018% $244K Debt Non-US sovereign New Zealand NZD
1262 REPUBLIKA SLOVENIJA Slovenia Government Bond SI0002103842 Not reported 0.018% $242K Debt Non-US sovereign Slovenia EUR
1263 CHINA GOVERNMENT BOND CND10007NT69 Not reported 0.018% $241K Debt Non-US sovereign China CNY
1264 INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia IDP000004707 Not reported 0.018% $238K Debt Non-US sovereign Indonesia IDR
1265 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMZ2500031 Not reported 0.018% $237K Debt Non-US sovereign Malaysia MYR
1266 Japan Government Thirty Year Bonds JP1300701M48 Not reported 0.018% $236K Debt Non-US sovereign Japan JPY
1267 THAILAND GOVERNMENT BOND TH062303M604 Not reported 0.017% $234K Debt Non-US sovereign Thailand THB
1268 U.K. Gilts GB00BMBL1F74 Not reported 0.017% $233K Debt Non-US sovereign United Kingdom GBP
1269 Republic of Austria Government Bonds AT0000A2HLC4 Not reported 0.017% $233K Debt Non-US sovereign Austria EUR
1270 SWITZERLAND Swiss Confederation Government Bond CH0557779003 Not reported 0.017% $233K Debt Non-US sovereign Switzerland CHF
1271 SLOVAKIA GOVERNMENT BOND SK4000024683 Not reported 0.017% $230K Debt Non-US sovereign Slovakia EUR
1272 Finland Government Bonds FI4000598776 Not reported 0.017% $229K Debt Non-US sovereign Finland EUR
1273 French Republic Government Bonds OAT FR0013480613 Not reported 0.017% $228K Debt Non-US sovereign France EUR
1274 CROATIA Croatia Government International Bond XS3303026150 Not reported 0.017% $226K Debt Non-US sovereign Croatia EUR
1275 Bundesobligation DE0001030740 Not reported 0.017% $225K Debt Non-US sovereign Germany EUR
1276 Bundesrepublik Deutschland Bundesanleihe DE0001030724 Not reported 0.017% $223K Debt Non-US sovereign Germany EUR
1277 HUNGARY GOVERNMENT BOND HU0000405535 Not reported 0.016% $222K Debt Non-US sovereign Hungary HUF
1278 THAILAND GOVERNMENT BOND TH0623X3T603 Not reported 0.016% $221K Debt Non-US sovereign Thailand THB
1279 GRAND DUCHY LUXEMBOURG State of the Grand-Duchy of Luxembourg LU2591861021 Not reported 0.016% $221K Debt Non-US sovereign Luxembourg EUR
1280 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMS2600018 Not reported 0.016% $219K Debt Non-US sovereign Malaysia MYR
1281 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002686989 Not reported 0.016% $218K Debt Non-US sovereign Chile CLP
1282 Japan Government Thirty Year Bonds JP1300651L15 Not reported 0.016% $218K Debt Non-US sovereign Japan JPY
1283 Singapore Government Bonds SGXF27246101 Not reported 0.016% $214K Debt Non-US sovereign Singapore SGD
1284 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002862937 Not reported 0.016% $213K Debt Non-US sovereign Chile CLP
1285 Japan Government Thirty Year Bonds JP1300601JA9 Not reported 0.016% $213K Debt Non-US sovereign Japan JPY
1286 New Zealand Government Bonds NZGOVDT541C9 Not reported 0.016% $211K Debt Non-US sovereign New Zealand NZD
1287 REPUBLIC OF CYPRUS Cyprus Government International Bond XS2105095777 Not reported 0.016% $211K Debt Non-US sovereign Cyprus EUR
1288 REPUBLIKA SLOVENIJA Slovenia Government Bond SI0002103966 Not reported 0.016% $210K Debt Non-US sovereign Slovenia EUR
1289 REPUBLIC OF ESTONIA Estonia Government International Bond XS2532370231 Not reported 0.016% $210K Debt Non-US sovereign Estonia EUR
1290 CZECH REPUBLIC Czech Republic Government Bond CZ0001007397 Not reported 0.015% $207K Debt Non-US sovereign Czechia CZK
1291 Japan Government Twenty Year Bonds JP1201421D22 Not reported 0.015% $202K Debt Non-US sovereign Japan JPY
1292 HUNGARY GOVERNMENT BOND HU0000403118 Not reported 0.015% $198K Debt Non-US sovereign Hungary HUF
1293 REPUBLIC OF ESTONIA Estonia Government International Bond XS2181347183 Not reported 0.014% $193K Debt Non-US sovereign Estonia EUR
1294 Japan Government Thirty Year Bonds JP13002416A5 Not reported 0.014% $193K Debt Non-US sovereign Japan JPY
1295 HUNGARY GOVERNMENT BOND HU0000404892 Not reported 0.014% $192K Debt Non-US sovereign Hungary HUF
1296 CHINA GOVERNMENT BOND CND10005CWX0 Not reported 0.014% $191K Debt Non-US sovereign China CNY
1297 Italy Buoni Poliennali Del Tesoro IT0005441883 Not reported 0.014% $190K Debt Non-US sovereign Italy EUR
1298 Japan Government Thirty Year Bonds JP1300671L78 Not reported 0.014% $189K Debt Non-US sovereign Japan JPY
1299 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGS1300729 Not reported 0.014% $185K Debt Non-US sovereign Malaysia MYR
1300 Italy Buoni Poliennali Del Tesoro IT0005217390 Not reported 0.013% $180K 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