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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
101 French Republic Government Bonds OAT FR0013341682 Not reported 0.157% $2.1M Debt Non-US sovereign France EUR
102 Japan Government Ten Year Bonds JP1103681NA2 Not reported 0.156% $2.1M Debt Non-US sovereign Japan JPY
103 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000H9 Not reported 0.156% $2.1M Debt Non-US sovereign Mexico MXN
104 French Republic Government Bonds OAT FR0013313582 Not reported 0.155% $2.1M Debt Non-US sovereign France EUR
105 Australia Government Bonds AU0000274706 Not reported 0.155% $2.1M Debt Non-US sovereign Australia AUD
106 Australia Government Bonds AU0000381832 Not reported 0.154% $2.1M Debt Non-US sovereign Australia AUD
107 Japan Government Twenty Year Bonds JP1201511EC7 Not reported 0.153% $2.1M Debt Non-US sovereign Japan JPY
108 KOREA TREASURY BOND KR10350270C0 Not reported 0.153% $2.1M Debt Non-US sovereign South Korea KRW
109 Canada Government Bonds CA135087R895 135087R89 0.153% $2.1M Debt Non-US sovereign Canada CAD
110 Kingdom of Belgium Government Bonds BE0000335449 Not reported 0.152% $2.0M Debt Non-US sovereign Belgium EUR
111 U.K. Gilts GB00B24FF097 Not reported 0.152% $2.0M Debt Non-US sovereign United Kingdom GBP
112 U.K. Gilts GB00BQC82C90 Not reported 0.151% $2.0M Debt Non-US sovereign United Kingdom GBP
113 Japan Government Ten Year Bonds JP1103691P11 Not reported 0.151% $2.0M Debt Non-US sovereign Japan JPY
114 Japan Government Twenty Year Bonds JP1201611H69 Not reported 0.151% $2.0M Debt Non-US sovereign Japan JPY
115 Australia Government Bonds AU0000345241 Not reported 0.150% $2.0M Debt Non-US sovereign Australia AUD
116 French Republic Government Bonds OAT FR001400HI98 Not reported 0.150% $2.0M Debt Non-US sovereign France EUR
117 KOREA TREASURY BOND KR103501GF63 Not reported 0.149% $2.0M Debt Non-US sovereign South Korea KRW
118 Netherlands Government Bonds NL0000102317 Not reported 0.148% $2.0M Debt Non-US sovereign Netherlands EUR
119 French Republic Government Bonds OAT FR001400X8V5 Not reported 0.148% $2.0M Debt Non-US sovereign France EUR
120 Canada Government Bonds CA135087S216 135087S21 0.147% $2.0M Debt Non-US sovereign Canada CAD
121 U.K. Gilts GB00BPJJKN53 Not reported 0.147% $2.0M Debt Non-US sovereign United Kingdom GBP
122 French Republic Government Bonds OAT FR0000571218 Not reported 0.146% $2.0M Debt Non-US sovereign France EUR
123 French Republic Government Bonds OAT FR0013407236 Not reported 0.146% $2.0M Debt Non-US sovereign France EUR
124 French Republic Government Bonds OAT FR0013154044 Not reported 0.146% $2.0M Debt Non-US sovereign France EUR
125 Japan Government Ten Year Bonds JP1103701P43 Not reported 0.146% $2.0M Debt Non-US sovereign Japan JPY
126 Australia Government Bonds AU0000249302 Not reported 0.146% $2.0M Debt Non-US sovereign Australia AUD
127 French Republic Government Bonds OAT FR0013286192 Not reported 0.146% $2.0M Debt Non-US sovereign France EUR
128 Japan Government Five Year Bonds JP1051761R23 Not reported 0.145% $2.0M Debt Non-US sovereign Japan JPY
129 KOREA TREASURY BOND KR103503GF95 Not reported 0.145% $1.9M Debt Non-US sovereign South Korea KRW
130 Spain Government Bonds ES0000012411 Not reported 0.144% $1.9M Debt Non-US sovereign Spain EUR
131 French Republic Government Bonds OAT FR0012993103 Not reported 0.144% $1.9M Debt Non-US sovereign France EUR
132 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024831S41 Not reported 0.143% $1.9M Debt Non-US sovereign Japan JPY
133 Spain Government Bonds ES0000012L78 Not reported 0.143% $1.9M Debt Non-US sovereign Spain EUR
134 Netherlands Government Bonds NL0015000LS8 Not reported 0.142% $1.9M Debt Non-US sovereign Netherlands EUR
135 U.K. Gilts GB00BVP99566 Not reported 0.142% $1.9M Debt Non-US sovereign United Kingdom GBP
136 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000115291 Not reported 0.141% $1.9M Debt Non-US sovereign Poland PLN
137 KOREA TREASURY BOND KR103503GF38 Not reported 0.141% $1.9M Debt Non-US sovereign South Korea KRW
138 Netherlands Government Bonds NL00150006U0 Not reported 0.140% $1.9M Debt Non-US sovereign Netherlands EUR
139 KOREA TREASURY BOND KR103502GE30 Not reported 0.140% $1.9M Debt Non-US sovereign South Korea KRW
140 Portugal Obrigacoes do Tesouro OT PTOTEVOE0018 Not reported 0.140% $1.9M Debt Non-US sovereign Portugal EUR
141 French Republic Government Bonds OAT FR0014012II5 Not reported 0.140% $1.9M Debt Non-US sovereign France EUR
142 French Republic Government Bonds OAT FR001400H7V7 Not reported 0.139% $1.9M Debt Non-US sovereign France EUR
143 Canada Government Bonds CA135087T461 135087T46 0.139% $1.9M Debt Non-US sovereign Canada CAD
144 Japan Government Five Year Bonds JP1051721Q98 Not reported 0.139% $1.9M Debt Non-US sovereign Japan JPY
145 Canada Government Bonds CA135087L443 135087L44 0.138% $1.9M Debt Non-US sovereign Canada CAD
146 JAPAN (5 YEAR ISSUE) Japan Government Five Year Bond JP1051851S56 Not reported 0.138% $1.9M Debt Non-US sovereign Japan JPY
147 Portugal Obrigacoes do Tesouro OT PTOTEXOE0024 Not reported 0.138% $1.9M Debt Non-US sovereign Portugal EUR
148 Republic of Austria Government Bonds AT0000A269M8 Not reported 0.138% $1.9M Debt Non-US sovereign Austria EUR
149 Canada Government Bonds CA135087T610 135087T61 0.137% $1.8M Debt Non-US sovereign Canada CAD
150 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024811S29 Not reported 0.137% $1.8M Debt Non-US sovereign Japan JPY
151 Japan Government Twenty Year Bonds JP1201791N14 Not reported 0.137% $1.8M Debt Non-US sovereign Japan JPY
152 Kingdom of Belgium Government Bonds BE0000291972 Not reported 0.137% $1.8M Debt Non-US sovereign Belgium EUR
153 Canada Government Bonds CA135087S703 135087S70 0.137% $1.8M Debt Non-US sovereign Canada CAD
154 Japan Government Twenty Year Bonds JP1201601H38 Not reported 0.136% $1.8M Debt Non-US sovereign Japan JPY
155 Republic of Austria Government Bonds AT0000A39UW5 Not reported 0.136% $1.8M Debt Non-US sovereign Austria EUR
156 French Republic Government Bonds OAT FR001400L834 Not reported 0.136% $1.8M Debt Non-US sovereign France EUR
157 U.K. Gilts GB0032452392 Not reported 0.136% $1.8M Debt Non-US sovereign United Kingdom GBP
158 Netherlands Government Bonds NL0010071189 Not reported 0.136% $1.8M Debt Non-US sovereign Netherlands EUR
159 Canada Government Bonds CA135087T958 135087T95 0.136% $1.8M Debt Non-US sovereign Canada CAD
160 Japan Government Five Year Bonds JP1051711Q82 Not reported 0.136% $1.8M Debt Non-US sovereign Japan JPY
161 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024821S35 Not reported 0.136% $1.8M Debt Non-US sovereign Japan JPY
162 Japan Government Five Year Bonds JP1051581P56 Not reported 0.136% $1.8M Debt Non-US sovereign Japan JPY
163 Netherlands Government Bonds NL0014555419 Not reported 0.136% $1.8M Debt Non-US sovereign Netherlands EUR
164 Netherlands Government Bonds NL0013332430 Not reported 0.135% $1.8M Debt Non-US sovereign Netherlands EUR
165 Netherlands Government Bonds NL0015000RP1 Not reported 0.135% $1.8M Debt Non-US sovereign Netherlands EUR
166 U.K. Gilts GB00B1VWPJ53 Not reported 0.135% $1.8M Debt Non-US sovereign United Kingdom GBP
167 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000115192 Not reported 0.133% $1.8M Debt Non-US sovereign Poland PLN
168 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000117370 Not reported 0.133% $1.8M Debt Non-US sovereign Poland PLN
169 French Republic Government Bonds OAT FR0013516549 Not reported 0.133% $1.8M Debt Non-US sovereign France EUR
170 U.K. Gilts GB00BTXS1K06 Not reported 0.133% $1.8M Debt Non-US sovereign United Kingdom GBP
171 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000024506 Not reported 0.133% $1.8M Debt Non-US sovereign Indonesia IDR
172 Republic of Austria Government Bonds AT0000A2NW83 Not reported 0.132% $1.8M Debt Non-US sovereign Austria EUR
173 Australia Government Bonds AU3TB0000192 Not reported 0.132% $1.8M Debt Non-US sovereign Australia AUD
174 Kingdom of Belgium Government Bonds BE0000363722 Not reported 0.132% $1.8M Debt Non-US sovereign Belgium EUR
175 Israel Government Bonds - Fixed IL0012023326 Not reported 0.132% $1.8M Debt Non-US sovereign Israel ILS
176 Republic of Austria Government Bonds AT0000A1ZGE4 Not reported 0.131% $1.8M Debt Non-US sovereign Austria EUR
177 French Republic Government Bonds OAT FR001400AIN5 Not reported 0.131% $1.8M Debt Non-US sovereign France EUR
178 French Republic Government Bonds OAT FR001400XLW2 Not reported 0.131% $1.8M Debt Non-US sovereign France EUR
179 Canada Government Bonds CA135087N266 135087N26 0.130% $1.8M Debt Non-US sovereign Canada CAD
180 Japan Government Forty Year Bonds JP1400171Q50 Not reported 0.130% $1.7M Debt Non-US sovereign Japan JPY
181 French Republic Government Bonds OAT FR0014002WK3 Not reported 0.130% $1.7M Debt Non-US sovereign France EUR
182 Bundesobligation DE000BU25059 Not reported 0.130% $1.7M Debt Non-US sovereign Germany EUR
183 Japan Government Five Year Bonds JP1051561P27 Not reported 0.130% $1.7M Debt Non-US sovereign Japan JPY
184 Spain Government Bonds ES00000120N0 Not reported 0.130% $1.7M Debt Non-US sovereign Spain EUR
185 Netherlands Government Bonds NL0015002F72 Not reported 0.129% $1.7M Debt Non-US sovereign Netherlands EUR
186 French Republic Government Bonds OAT FR0000187635 Not reported 0.128% $1.7M Debt Non-US sovereign France EUR
187 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z007 Not reported 0.128% $1.7M Debt Non-US sovereign Germany EUR
188 French Republic Government Bonds OAT FR0010070060 Not reported 0.128% $1.7M Debt Non-US sovereign France EUR
189 U.K. Gilts GB00BPSNBF73 Not reported 0.127% $1.7M Debt Non-US sovereign United Kingdom GBP
190 Kingdom of Belgium Government Bonds BE0000349580 Not reported 0.127% $1.7M Debt Non-US sovereign Belgium EUR
191 French Republic Government Bonds OAT FR0013451507 Not reported 0.126% $1.7M Debt Non-US sovereign France EUR
192 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000117990 Not reported 0.126% $1.7M Debt Non-US sovereign Poland PLN
193 Kingdom of Belgium Government Bonds BE0000362716 Not reported 0.125% $1.7M Debt Non-US sovereign Belgium EUR
194 U.K. Gilts GB00B6460505 Not reported 0.125% $1.7M Debt Non-US sovereign United Kingdom GBP
195 KOREA TREASURY BOND KR103501GFC3 Not reported 0.124% $1.7M Debt Non-US sovereign South Korea KRW
196 Spain Government Bonds ES00000121S7 Not reported 0.124% $1.7M Debt Non-US sovereign Spain EUR
197 French Republic Government Bonds OAT FR0011317783 Not reported 0.123% $1.7M Debt Non-US sovereign France EUR
198 Bundesrepublik Deutschland Bundesanleihe DE0001135275 Not reported 0.123% $1.7M Debt Non-US sovereign Germany EUR
199 Spain Government Bonds ES0000012N43 Not reported 0.123% $1.7M Debt Non-US sovereign Spain EUR
200 Australia Government Bonds AU000XCLWAR9 Not reported 0.123% $1.7M Debt Non-US sovereign Australia AUD
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