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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
301 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0128017747 Not reported 0.102% $1.4M Debt Non-US sovereign Greece EUR
302 Spain Government Bonds ES0000012K20 Not reported 0.102% $1.4M Debt Non-US sovereign Spain EUR
303 Japan Government Twenty Year Bonds JP1201891Q77 Not reported 0.102% $1.4M Debt Non-US sovereign Japan JPY
304 Finland Government Bonds FI4000571104 Not reported 0.101% $1.4M Debt Non-US sovereign Finland EUR
305 Australia Government Bonds AU000XCLWAM0 Not reported 0.101% $1.4M Debt Non-US sovereign Australia AUD
306 Spain Government Bonds ES0000012E51 Not reported 0.101% $1.4M Debt Non-US sovereign Spain EUR
307 Republic of Austria Government Bonds AT0000A10683 Not reported 0.101% $1.4M Debt Non-US sovereign Austria EUR
308 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000015207 Not reported 0.101% $1.4M Debt Non-US sovereign Indonesia IDR
309 Japan Government Two Year Bonds JP1024751R89 Not reported 0.101% $1.4M Debt Non-US sovereign Japan JPY
310 KOREA TREASURY BOND KR103501GG39 Not reported 0.100% $1.4M Debt Non-US sovereign South Korea KRW
311 CHINA GOVERNMENT BOND CND100092HK8 Not reported 0.100% $1.3M Debt Non-US sovereign China CNY
312 KOREA TREASURY BOND KR103502GC99 Not reported 0.100% $1.3M Debt Non-US sovereign South Korea KRW
313 HUNGARY GOVERNMENT BOND HU0000406624 Not reported 0.100% $1.3M Debt Non-US sovereign Hungary HUF
314 Canada Government Bonds CA135087Q491 135087Q49 0.100% $1.3M Debt Non-US sovereign Canada CAD
315 Italy Buoni Poliennali Del Tesoro IT0001278511 Not reported 0.100% $1.3M Debt Non-US sovereign Italy EUR
316 CHINA GOVERNMENT BOND CND10003VNX4 Not reported 0.099% $1.3M Debt Non-US sovereign China CNY
317 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000025701 Not reported 0.099% $1.3M Debt Non-US sovereign Indonesia IDR
318 Bundesrepublik Deutschland Bundesanleihe DE0001135366 Not reported 0.099% $1.3M Debt Non-US sovereign Germany EUR
319 Japan Government Thirty Year Bonds JP1300331A99 Not reported 0.099% $1.3M Debt Non-US sovereign Japan JPY
320 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000118089 Not reported 0.099% $1.3M Debt Non-US sovereign Poland PLN
321 U.K. Gilts GB00BQC4R999 Not reported 0.098% $1.3M Debt Non-US sovereign United Kingdom GBP
322 Italy Buoni Poliennali Del Tesoro IT0005548315 Not reported 0.098% $1.3M Debt Non-US sovereign Italy EUR
323 Netherlands Government Bonds NL0013552060 Not reported 0.098% $1.3M Debt Non-US sovereign Netherlands EUR
324 Canada Government Bonds CA135087ZS68 135087ZS6 0.097% $1.3M Debt Non-US sovereign Canada CAD
325 CHINA GOVERNMENT BOND CND100099MQ0 Not reported 0.097% $1.3M Debt Non-US sovereign China CNY
326 Canada Government Bonds CA135087M680 135087M68 0.097% $1.3M Debt Non-US sovereign Canada CAD
327 Japan Government Thirty Year Bonds JP1300451EC6 Not reported 0.097% $1.3M Debt Non-US sovereign Japan JPY
328 Netherlands Government Bonds NL0015000B11 Not reported 0.097% $1.3M Debt Non-US sovereign Netherlands EUR
329 CHINA GOVERNMENT BOND CND10009MKH9 Not reported 0.097% $1.3M Debt Non-US sovereign China CNY
330 Kingdom of Belgium Government Bonds BE0000346552 Not reported 0.096% $1.3M Debt Non-US sovereign Belgium EUR
331 THAILAND GOVERNMENT BOND TH0623X3M608 Not reported 0.096% $1.3M Debt Non-US sovereign Thailand THB
332 Japan Government Twenty Year Bonds JP1201951S15 Not reported 0.096% $1.3M Debt Non-US sovereign Japan JPY
333 CHINA GOVERNMENT BOND CND10008M2X2 Not reported 0.096% $1.3M Debt Non-US sovereign China CNY
334 Israel Government Bonds - Fixed IL0011508798 Not reported 0.096% $1.3M Debt Non-US sovereign Israel ILS
335 Republic of Austria Government Bonds AT0000A38239 Not reported 0.096% $1.3M Debt Non-US sovereign Austria EUR
336 Bundesrepublik Deutschland Bundesanleihe DE0001135432 Not reported 0.096% $1.3M Debt Non-US sovereign Germany EUR
337 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000107611 Not reported 0.095% $1.3M Debt Non-US sovereign Poland PLN
338 Japan Government Five Year Bonds JP1051621PA5 Not reported 0.095% $1.3M Debt Non-US sovereign Japan JPY
339 THAILAND GOVERNMENT BOND TH0623A3N603 Not reported 0.095% $1.3M Debt Non-US sovereign Thailand THB
340 Spain Government Bonds ES0000012A89 Not reported 0.095% $1.3M Debt Non-US sovereign Spain EUR
341 Spain Government Bonds ES0000012H41 Not reported 0.095% $1.3M Debt Non-US sovereign Spain EUR
342 Japan Government Twenty Year Bonds JP1201911R15 Not reported 0.095% $1.3M Debt Non-US sovereign Japan JPY
343 U.K. Gilts GB00BMGR2916 Not reported 0.094% $1.3M Debt Non-US sovereign United Kingdom GBP
344 Kingdom of Belgium Government Bonds BE0000326356 Not reported 0.094% $1.3M Debt Non-US sovereign Belgium EUR
345 Italy Buoni Poliennali Del Tesoro IT0005607970 Not reported 0.094% $1.3M Debt Non-US sovereign Italy EUR
346 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000109427 Not reported 0.093% $1.3M Debt Non-US sovereign Poland PLN
347 Canada Government Bonds CA135087YQ12 135087YQ1 0.093% $1.3M Debt Non-US sovereign Canada CAD
348 Portugal Obrigacoes do Tesouro OT PTOTESOE0021 Not reported 0.093% $1.3M Debt Non-US sovereign Portugal EUR
349 Bundesrepublik Deutschland Bundesanleihe DE0001135044 Not reported 0.093% $1.3M Debt Non-US sovereign Germany EUR
350 Japan Government Thirty Year Bonds JP1300491FC9 Not reported 0.093% $1.3M Debt Non-US sovereign Japan JPY
351 Spain Government Bonds ES0000012O59 Not reported 0.093% $1.3M Debt Non-US sovereign Spain EUR
352 U.K. Gilts GB00BM8Z2T38 Not reported 0.093% $1.2M Debt Non-US sovereign United Kingdom GBP
353 Bundesrepublik Deutschland Bundesanleihe DE0001102580 Not reported 0.093% $1.2M Debt Non-US sovereign Germany EUR
354 THAILAND GOVERNMENT BOND TH0623A3F302 Not reported 0.092% $1.2M Debt Non-US sovereign Thailand THB
355 Spain Government Bonds ES00000128Q6 Not reported 0.092% $1.2M Debt Non-US sovereign Spain EUR
356 Israel Government Bonds - Fixed IL0011254005 Not reported 0.092% $1.2M Debt Non-US sovereign Israel ILS
357 U.K. Gilts GB00BPJJKP77 Not reported 0.092% $1.2M Debt Non-US sovereign United Kingdom GBP
358 U.K. Gilts GB00B128DP45 Not reported 0.092% $1.2M Debt Non-US sovereign United Kingdom GBP
359 Japan Government Twenty Year Bonds JP1201921R47 Not reported 0.092% $1.2M Debt Non-US sovereign Japan JPY
360 CHINA GOVERNMENT BOND CND10005TZQ1 Not reported 0.092% $1.2M Debt Non-US sovereign China CNY
361 Israel Government Bonds - Fixed IL0012128935 Not reported 0.092% $1.2M Debt Non-US sovereign Israel ILS
362 U.K. Gilts GB00B3KJDS62 Not reported 0.092% $1.2M Debt Non-US sovereign United Kingdom GBP
363 Japan Government Five Year Bonds JP1051791R76 Not reported 0.091% $1.2M Debt Non-US sovereign Japan JPY
364 CHINA GOVERNMENT BOND CND10007Q978 Not reported 0.091% $1.2M Debt Non-US sovereign China CNY
365 Bundesrepublik Deutschland Bundesanleihe DE0001102598 Not reported 0.091% $1.2M Debt Non-US sovereign Germany EUR
366 Spain Government Bonds ES0000012I32 Not reported 0.091% $1.2M Debt Non-US sovereign Spain EUR
367 Republic of Austria Government Bonds AT0000A0VRQ6 Not reported 0.091% $1.2M Debt Non-US sovereign Austria EUR
368 Canada Government Bonds CA135087XG49 135087XG4 0.091% $1.2M Debt Non-US sovereign Canada CAD
369 Japan Government Five Year Bonds JP1051641Q12 Not reported 0.091% $1.2M Debt Non-US sovereign Japan JPY
370 Italy Buoni Poliennali Del Tesoro IT0001174611 Not reported 0.091% $1.2M Debt Non-US sovereign Italy EUR
371 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000025107 Not reported 0.091% $1.2M Debt Non-US sovereign Indonesia IDR
372 U.K. Gilts GB00BJMHB534 Not reported 0.090% $1.2M Debt Non-US sovereign United Kingdom GBP
373 Ireland Government Bonds IE00BH3SQ895 Not reported 0.090% $1.2M Debt Non-US sovereign Ireland EUR
374 Japan Government Five Year Bonds JP1051771R39 Not reported 0.090% $1.2M Debt Non-US sovereign Japan JPY
375 Bundesrepublik Deutschland Bundesanleihe DE0001102622 Not reported 0.089% $1.2M Debt Non-US sovereign Germany EUR
376 Bundesobligation DE000BU25026 Not reported 0.089% $1.2M Debt Non-US sovereign Germany EUR
377 Spain Government Bonds ES0000012P33 Not reported 0.089% $1.2M Debt Non-US sovereign Spain EUR
378 Canada Government Bonds CA135087Q723 135087Q72 0.089% $1.2M Debt Non-US sovereign Canada CAD
379 THAILAND GOVERNMENT BOND TH062303A302 Not reported 0.089% $1.2M Debt Non-US sovereign Thailand THB
380 Japan Government Twenty Year Bonds JP1201451D66 Not reported 0.089% $1.2M Debt Non-US sovereign Japan JPY
381 U.K. Gilts GB00B00NY175 Not reported 0.089% $1.2M Debt Non-US sovereign United Kingdom GBP
382 THAILAND GOVERNMENT BOND TH0623X3BC03 Not reported 0.089% $1.2M Debt Non-US sovereign Thailand THB
383 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001L9 Not reported 0.088% $1.2M Debt Non-US sovereign Mexico MXN
384 KOREA TREASURY BOND KR103502GC32 Not reported 0.088% $1.2M Debt Non-US sovereign South Korea KRW
385 Bundesobligation DE000BU25018 Not reported 0.088% $1.2M Debt Non-US sovereign Germany EUR
386 Italy Buoni Poliennali Del Tesoro IT0005580094 Not reported 0.088% $1.2M Debt Non-US sovereign Italy EUR
387 Bundesobligation DE000BU25034 Not reported 0.088% $1.2M Debt Non-US sovereign Germany EUR
388 Canada Government Bonds CA135087Q236 135087Q23 0.088% $1.2M Debt Non-US sovereign Canada CAD
389 Japan Government Forty Year Bonds JP1400181R57 Not reported 0.088% $1.2M Debt Non-US sovereign Japan JPY
390 Japan Government Twenty Year Bonds JP1201671K12 Not reported 0.088% $1.2M Debt Non-US sovereign Japan JPY
391 CHINA GOVERNMENT BOND CND1000B5GQ9 Not reported 0.088% $1.2M Debt Non-US sovereign China CNY
392 Japan Government Twenty Year Bonds JP1201501E99 Not reported 0.088% $1.2M Debt Non-US sovereign Japan JPY
393 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMS2400013 Not reported 0.087% $1.2M Debt Non-US sovereign Malaysia MYR
394 CHINA GOVERNMENT BOND CND10005L4G7 Not reported 0.087% $1.2M Debt Non-US sovereign China CNY
395 French Republic Government Bonds OAT FR001400BKZ3 Not reported 0.087% $1.2M Debt Non-US sovereign France EUR
396 Canada Government Bonds CA135087P329 135087P32 0.087% $1.2M Debt Non-US sovereign Canada CAD
397 Spain Government Bonds ES0000012Q08 Not reported 0.087% $1.2M Debt Non-US sovereign Spain EUR
398 CHINA GOVERNMENT BOND CND10008S8G8 Not reported 0.087% $1.2M Debt Non-US sovereign China CNY
399 Japan Government Thirty Year Bonds JP1300871R70 Not reported 0.087% $1.2M Debt Non-US sovereign Japan JPY
400 Israel Government Bonds - Fixed IL0011806606 Not reported 0.087% $1.2M Debt Non-US sovereign Israel ILS
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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