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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
201 Canada Government Bonds CA135087Q988 135087Q98 0.123% $1.7M Debt Non-US sovereign Canada CAD
202 Japan Government Five Year Bonds JP1051801R90 Not reported 0.123% $1.6M Debt Non-US sovereign Japan JPY
203 Spain Government Bonds ES0000012G34 Not reported 0.122% $1.6M Debt Non-US sovereign Spain EUR
204 Netherlands Government Bonds NL0015001RG8 Not reported 0.121% $1.6M Debt Non-US sovereign Netherlands EUR
205 Italy Buoni Poliennali Del Tesoro IT0004889033 Not reported 0.121% $1.6M Debt Non-US sovereign Italy EUR
206 Bundesrepublik Deutschland Bundesanleihe DE0001135176 Not reported 0.120% $1.6M Debt Non-US sovereign Germany EUR
207 U.K. Gilts GB0004893086 Not reported 0.120% $1.6M Debt Non-US sovereign United Kingdom GBP
208 CHINA GOVERNMENT BOND CND10004TCP5 Not reported 0.119% $1.6M Debt Non-US sovereign China CNY
209 Japan Government Two Year Bonds JP1024801S13 Not reported 0.119% $1.6M Debt Non-US sovereign Japan JPY
210 Netherlands Government Bonds NL0012171458 Not reported 0.117% $1.6M Debt Non-US sovereign Netherlands EUR
211 Japan Government Thirty Year Bonds JP1300891S18 Not reported 0.117% $1.6M Debt Non-US sovereign Japan JPY
212 CANADIAN GOVERNMENT Canadian Government Bond CA135087U444 135087U44 0.117% $1.6M Debt Non-US sovereign Canada CAD
213 Italy Buoni Poliennali Del Tesoro IT0001444378 Not reported 0.117% $1.6M Debt Non-US sovereign Italy EUR
214 Japan Government Twenty Year Bonds JP1201821NA5 Not reported 0.117% $1.6M Debt Non-US sovereign Japan JPY
215 Spain Government Bonds ES0000012K61 Not reported 0.117% $1.6M Debt Non-US sovereign Spain EUR
216 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000113783 Not reported 0.117% $1.6M Debt Non-US sovereign Poland PLN
217 Australia Government Bonds AU000XCLWAQ1 Not reported 0.117% $1.6M Debt Non-US sovereign Australia AUD
218 U.K. Gilts GB00BT7J0027 Not reported 0.117% $1.6M Debt Non-US sovereign United Kingdom GBP
219 KOREA TREASURY BOND KR103502GFC1 Not reported 0.116% $1.6M Debt Non-US sovereign South Korea KRW
220 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z031 Not reported 0.116% $1.6M Debt Non-US sovereign Germany EUR
221 Italy Buoni Poliennali Del Tesoro IT0004532559 Not reported 0.116% $1.6M Debt Non-US sovereign Italy EUR
222 U.K. Gilts GB00BMF9LG83 Not reported 0.116% $1.6M Debt Non-US sovereign United Kingdom GBP
223 Spain Government Bonds ES0000012B39 Not reported 0.116% $1.6M Debt Non-US sovereign Spain EUR
224 Spain Government Bonds ES0000012L52 Not reported 0.116% $1.6M Debt Non-US sovereign Spain EUR
225 Republic of Austria Government Bonds AT0000A2CQD2 Not reported 0.116% $1.6M Debt Non-US sovereign Austria EUR
226 Spain Government Bonds ES0000012M51 Not reported 0.116% $1.6M Debt Non-US sovereign Spain EUR
227 Netherlands Government Bonds NL00150012X2 Not reported 0.115% $1.5M Debt Non-US sovereign Netherlands EUR
228 Japan Government Thirty Year Bonds JP1300361C33 Not reported 0.114% $1.5M Debt Non-US sovereign Japan JPY
229 Spain Government Bonds ES00000124H4 Not reported 0.114% $1.5M Debt Non-US sovereign Spain EUR
230 Bundesrepublik Deutschland Bundesanleihe DE0001135085 Not reported 0.114% $1.5M Debt Non-US sovereign Germany EUR
231 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000023607 Not reported 0.114% $1.5M Debt Non-US sovereign Indonesia IDR
232 Netherlands Government Bonds NL0015001XZ6 Not reported 0.114% $1.5M Debt Non-US sovereign Netherlands EUR
233 Republic of Austria Government Bonds AT0000A2WSC8 Not reported 0.113% $1.5M Debt Non-US sovereign Austria EUR
234 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0124039737 Not reported 0.113% $1.5M Debt Non-US sovereign Greece EUR
235 Bundesrepublik Deutschland Bundesanleihe DE000BU27006 Not reported 0.113% $1.5M Debt Non-US sovereign Germany EUR
236 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z015 Not reported 0.113% $1.5M Debt Non-US sovereign Germany EUR
237 Spain Government Bonds ES0000012N35 Not reported 0.113% $1.5M Debt Non-US sovereign Spain EUR
238 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000025008 Not reported 0.113% $1.5M Debt Non-US sovereign Indonesia IDR
239 Netherlands Government Bonds NL0015001AM2 Not reported 0.113% $1.5M Debt Non-US sovereign Netherlands EUR
240 Japan Government Thirty Year Bonds JP1300861R49 Not reported 0.113% $1.5M Debt Non-US sovereign Japan JPY
241 Kingdom of Belgium Government Bonds BE0000354630 Not reported 0.113% $1.5M Debt Non-US sovereign Belgium EUR
242 U.K. Gilts GB00BMGR2809 Not reported 0.113% $1.5M Debt Non-US sovereign United Kingdom GBP
243 Bundesrepublik Deutschland Bundesanleihe DE0001135143 Not reported 0.112% $1.5M Debt Non-US sovereign Germany EUR
244 Canada Government Bonds CA135087P998 135087P99 0.112% $1.5M Debt Non-US sovereign Canada CAD
245 Japan Government Five Year Bonds JP1051701Q76 Not reported 0.112% $1.5M Debt Non-US sovereign Japan JPY
246 KOREA TREASURY BOND KR103501GE31 Not reported 0.112% $1.5M Debt Non-US sovereign South Korea KRW
247 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO000102 Not reported 0.112% $1.5M Debt Non-US sovereign Mexico MXN
248 Spain Government Bonds ES00000127A2 Not reported 0.112% $1.5M Debt Non-US sovereign Spain EUR
249 Japan Government Ten Year Bonds JP1103471H66 Not reported 0.112% $1.5M Debt Non-US sovereign Japan JPY
250 Japan Government Five Year Bonds JP1051661Q33 Not reported 0.111% $1.5M Debt Non-US sovereign Japan JPY
251 New Zealand Government Bonds NZGOVDT530C2 Not reported 0.111% $1.5M Debt Non-US sovereign New Zealand NZD
252 French Republic Government Bonds OAT FR0014016G71 Not reported 0.111% $1.5M Debt Non-US sovereign France EUR
253 Japan Government Five Year Bonds JP1051651Q27 Not reported 0.111% $1.5M Debt Non-US sovereign Japan JPY
254 KOREA TREASURY BOND KR103502GEC4 Not reported 0.111% $1.5M Debt Non-US sovereign South Korea KRW
255 Kingdom of Belgium Government Bonds BE0000352618 Not reported 0.111% $1.5M Debt Non-US sovereign Belgium EUR
256 Bundesrepublik Deutschland Bundesanleihe DE0001135325 Not reported 0.110% $1.5M Debt Non-US sovereign Germany EUR
257 Spain Government Bonds ES0000012B88 Not reported 0.110% $1.5M Debt Non-US sovereign Spain EUR
258 Spain Government Bonds ES0000012L60 Not reported 0.110% $1.5M Debt Non-US sovereign Spain EUR
259 Kingdom of Belgium Government Bonds BE0000366758 Not reported 0.110% $1.5M Debt Non-US sovereign Belgium EUR
260 Republic of Austria Government Bonds AT0000A2VB47 Not reported 0.110% $1.5M Debt Non-US sovereign Austria EUR
261 Japan Government Twenty Year Bonds JP1201551FC0 Not reported 0.110% $1.5M Debt Non-US sovereign Japan JPY
262 Japan Government Twenty Year Bonds JP1201491E67 Not reported 0.109% $1.5M Debt Non-US sovereign Japan JPY
263 French Republic Government Bonds OAT FR001400QMF9 Not reported 0.109% $1.5M Debt Non-US sovereign France EUR
264 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z056 Not reported 0.108% $1.5M Debt Non-US sovereign Germany EUR
265 Italy Buoni Poliennali Del Tesoro IT0005024234 Not reported 0.108% $1.5M Debt Non-US sovereign Italy EUR
266 New Zealand Government Bonds NZGOVDT429C7 Not reported 0.108% $1.5M Debt Non-US sovereign New Zealand NZD
267 Spain Government Bonds ES0000012F76 Not reported 0.108% $1.5M Debt Non-US sovereign Spain EUR
268 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z023 Not reported 0.108% $1.4M Debt Non-US sovereign Germany EUR
269 U.K. Gilts GB00BVP99673 Not reported 0.108% $1.4M Debt Non-US sovereign United Kingdom GBP
270 KOREA TREASURY BOND KR103502GF96 Not reported 0.107% $1.4M Debt Non-US sovereign South Korea KRW
271 Kingdom of Belgium Government Bonds BE0000358672 Not reported 0.107% $1.4M Debt Non-US sovereign Belgium EUR
272 Italy Buoni Poliennali Del Tesoro IT0003934657 Not reported 0.107% $1.4M Debt Non-US sovereign Italy EUR
273 Japan Government Five Year Bonds JP1051751R17 Not reported 0.107% $1.4M Debt Non-US sovereign Japan JPY
274 KOREA TREASURY BOND KR103502GA34 Not reported 0.107% $1.4M Debt Non-US sovereign South Korea KRW
275 Kingdom of Belgium Government Bonds BE0000333428 Not reported 0.107% $1.4M Debt Non-US sovereign Belgium EUR
276 Japan Government Two Year Bonds JP1024781RB5 Not reported 0.107% $1.4M Debt Non-US sovereign Japan JPY
277 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000J5 Not reported 0.107% $1.4M Debt Non-US sovereign Mexico MXN
278 Spain Government Bonds ES0000012932 Not reported 0.107% $1.4M Debt Non-US sovereign Spain EUR
279 Japan Government Twenty Year Bonds JP1201531F68 Not reported 0.106% $1.4M Debt Non-US sovereign Japan JPY
280 CANADIAN GOVERNMENT Canadian Government Bond CA135087U287 135087U28 0.106% $1.4M Debt Non-US sovereign Canada CAD
281 Japan Government Thirty Year Bonds JP1300851R17 Not reported 0.106% $1.4M Debt Non-US sovereign Japan JPY
282 Italy Buoni Poliennali Del Tesoro IT0005584856 Not reported 0.106% $1.4M Debt Non-US sovereign Italy EUR
283 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000351602 Not reported 0.106% $1.4M Debt Non-US sovereign Belgium EUR
284 Spain Government Bonds ES0000012M85 Not reported 0.106% $1.4M Debt Non-US sovereign Spain EUR
285 Israel Government Bonds - Fixed IL0012035791 Not reported 0.106% $1.4M Debt Non-US sovereign Israel ILS
286 Bundesrepublik Deutschland Bundesanleihe DE0001135226 Not reported 0.105% $1.4M Debt Non-US sovereign Germany EUR
287 Finland Government Bonds FI4000587415 Not reported 0.105% $1.4M Debt Non-US sovereign Finland EUR
288 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000018706 Not reported 0.104% $1.4M Debt Non-US sovereign Indonesia IDR
289 Israel Government Bonds - Fixed IL0011661803 Not reported 0.104% $1.4M Debt Non-US sovereign Israel ILS
290 Canada Government Bonds CA135087N597 135087N59 0.104% $1.4M Debt Non-US sovereign Canada CAD
291 Spain Government Bonds ES0000012O00 Not reported 0.104% $1.4M Debt Non-US sovereign Spain EUR
292 Australia Government Bonds AU0000451593 Not reported 0.104% $1.4M Debt Non-US sovereign Australia AUD
293 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z049 Not reported 0.104% $1.4M Debt Non-US sovereign Germany EUR
294 French Republic Government Bonds OAT FR0011461037 Not reported 0.103% $1.4M Debt Non-US sovereign France EUR
295 Kingdom of Belgium Government Bonds BE0000331406 Not reported 0.103% $1.4M Debt Non-US sovereign Belgium EUR
296 French Republic Government Bonds OAT FR0010371401 Not reported 0.103% $1.4M Debt Non-US sovereign France EUR
297 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000112736 Not reported 0.103% $1.4M Debt Non-US sovereign Poland PLN
298 Japan Government Twenty Year Bonds JP1201741LA9 Not reported 0.103% $1.4M Debt Non-US sovereign Japan JPY
299 Republic of Austria Government Bonds AT0000383864 Not reported 0.103% $1.4M Debt Non-US sovereign Austria EUR
300 Spain Government Bonds ES0000012F43 Not reported 0.102% $1.4M Debt Non-US sovereign Spain EUR
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