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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
401 U.K. Gilts GB00BMV7TC88 Not reported 0.087% $1.2M Debt Non-US sovereign United Kingdom GBP
402 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000020801 Not reported 0.087% $1.2M Debt Non-US sovereign Indonesia IDR
403 Italy Buoni Poliennali Del Tesoro IT0004286966 Not reported 0.087% $1.2M Debt Non-US sovereign Italy EUR
404 French Republic Government Bonds OAT FR0014007L00 Not reported 0.086% $1.2M Debt Non-US sovereign France EUR
405 Kingdom of Belgium Government Bonds BE0000365743 Not reported 0.086% $1.2M Debt Non-US sovereign Belgium EUR
406 Republic of Austria Government Bonds AT0000A3HU25 Not reported 0.086% $1.2M Debt Non-US sovereign Austria EUR
407 Portugal Obrigacoes do Tesouro OT PTOTEAOE0005 Not reported 0.086% $1.2M Debt Non-US sovereign Portugal EUR
408 Japan Government Thirty Year Bonds JP13002918A0 Not reported 0.086% $1.2M Debt Non-US sovereign Japan JPY
409 Republic of Austria Government Bonds AT0000A33SK7 Not reported 0.086% $1.2M Debt Non-US sovereign Austria EUR
410 SLOVAKIA GOVERNMENT BOND SK4000021986 Not reported 0.086% $1.2M Debt Non-US sovereign Slovakia EUR
411 Singapore Government Bonds SGXPK17B11U8 Not reported 0.086% $1.2M Debt Non-US sovereign Singapore SGD
412 KOREA TREASURY BOND KR1035027V32 Not reported 0.086% $1.2M Debt Non-US sovereign South Korea KRW
413 Italy Buoni Poliennali Del Tesoro IT0003535157 Not reported 0.086% $1.2M Debt Non-US sovereign Italy EUR
414 French Republic Government Bonds OAT FR0010171975 Not reported 0.086% $1.2M Debt Non-US sovereign France EUR
415 Spain Government Bonds ES00000128C6 Not reported 0.086% $1.2M Debt Non-US sovereign Spain EUR
416 Ireland Government Bonds IE000LQ7YWY4 Not reported 0.086% $1.2M Debt Non-US sovereign Ireland EUR
417 Japan Government Twenty Year Bonds JP1201301B94 Not reported 0.085% $1.2M Debt Non-US sovereign Japan JPY
418 Kingdom of Belgium Government Bonds BE0000367764 Not reported 0.085% $1.1M Debt Non-US sovereign Belgium EUR
419 CHINA GOVERNMENT BOND CND100081YS9 Not reported 0.085% $1.1M Debt Non-US sovereign China CNY
420 KOREA TREASURY BOND KR103502GE63 Not reported 0.085% $1.1M Debt Non-US sovereign South Korea KRW
421 Japan Government Thirty Year Bonds JP1300881RA0 Not reported 0.085% $1.1M Debt Non-US sovereign Japan JPY
422 Netherlands Government Bonds NL0015001DQ7 Not reported 0.085% $1.1M Debt Non-US sovereign Netherlands EUR
423 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000025602 Not reported 0.084% $1.1M Debt Non-US sovereign Indonesia IDR
424 Bundesobligation DE0001141869 Not reported 0.084% $1.1M Debt Non-US sovereign Germany EUR
425 Spain Government Bonds ES0000012E69 Not reported 0.084% $1.1M Debt Non-US sovereign Spain EUR
426 Spain Government Bonds ES0000012O67 Not reported 0.084% $1.1M Debt Non-US sovereign Spain EUR
427 Italy Buoni Poliennali Del Tesoro IT0005365165 Not reported 0.084% $1.1M Debt Non-US sovereign Italy EUR
428 DENMARK GOVT BOND Denmark Government Bond DK0009925265 Not reported 0.084% $1.1M Debt Non-US sovereign Denmark DKK
429 U.K. Gilts GB00B84Z9V04 Not reported 0.084% $1.1M Debt Non-US sovereign United Kingdom GBP
430 U.K. Gilts GB00BL68HH02 Not reported 0.084% $1.1M Debt Non-US sovereign United Kingdom GBP
431 Republic of Austria Government Bonds AT0000A3EPP2 Not reported 0.084% $1.1M Debt Non-US sovereign Austria EUR
432 THAILAND GOVERNMENT BOND TH062303HC09 Not reported 0.084% $1.1M Debt Non-US sovereign Thailand THB
433 Japan Government Twenty Year Bonds JP1201871Q14 Not reported 0.083% $1.1M Debt Non-US sovereign Japan JPY
434 CHINA GOVERNMENT BOND CND10008WR28 Not reported 0.083% $1.1M Debt Non-US sovereign China CNY
435 Japan Government Twenty Year Bonds JP1201831P14 Not reported 0.083% $1.1M Debt Non-US sovereign Japan JPY
436 Israel Government Bonds - Fixed IL0011401937 Not reported 0.083% $1.1M Debt Non-US sovereign Israel ILS
437 Bundesrepublik Deutschland Bundesanleihe DE0001102432 Not reported 0.083% $1.1M Debt Non-US sovereign Germany EUR
438 Japan Government Five Year Bonds JP1051551P11 Not reported 0.083% $1.1M Debt Non-US sovereign Japan JPY
439 French Republic Government Bonds OAT FR0010870956 Not reported 0.083% $1.1M Debt Non-US sovereign France EUR
440 CHINA GOVERNMENT BOND CND10009X0X2 Not reported 0.082% $1.1M Debt Non-US sovereign China CNY
441 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGN2500039 Not reported 0.082% $1.1M Debt Non-US sovereign Malaysia MYR
442 Japan Government Twenty Year Bonds JP1201901QA8 Not reported 0.082% $1.1M Debt Non-US sovereign Japan JPY
443 Israel Government Bonds - Fixed IL0011840761 Not reported 0.082% $1.1M Debt Non-US sovereign Israel ILS
444 Netherlands Government Bonds NL0015073TQ2 Not reported 0.082% $1.1M Debt Non-US sovereign Netherlands EUR
445 Italy Buoni Poliennali Del Tesoro IT0005595803 Not reported 0.082% $1.1M Debt Non-US sovereign Italy EUR
446 Kingdom of Belgium Government Bonds BE0000336454 Not reported 0.082% $1.1M Debt Non-US sovereign Belgium EUR
447 Japan Government Twenty Year Bonds JP1201941RA2 Not reported 0.082% $1.1M Debt Non-US sovereign Japan JPY
448 Netherlands Government Bonds NL0015002P70 Not reported 0.081% $1.1M Debt Non-US sovereign Netherlands EUR
449 Portugal Obrigacoes do Tesouro OT PTOTEWOE0017 Not reported 0.081% $1.1M Debt Non-US sovereign Portugal EUR
450 KOREA TREASURY BOND KR103503GG37 Not reported 0.081% $1.1M Debt Non-US sovereign South Korea KRW
451 Japan Government Twenty Year Bonds JP1201541F90 Not reported 0.080% $1.1M Debt Non-US sovereign Japan JPY
452 Bundesobligation DE000BU25067 Not reported 0.080% $1.1M Debt Non-US sovereign Germany EUR
453 THAILAND GOVERNMENT BOND TH0623039409 Not reported 0.080% $1.1M Debt Non-US sovereign Thailand THB
454 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGZ2200022 Not reported 0.080% $1.1M Debt Non-US sovereign Malaysia MYR
455 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000021809 Not reported 0.080% $1.1M Debt Non-US sovereign Indonesia IDR
456 Bundesrepublik Deutschland Bundesanleihe DE0001135069 Not reported 0.080% $1.1M Debt Non-US sovereign Germany EUR
457 New Zealand Government Bonds NZGOVDT535C1 Not reported 0.080% $1.1M Debt Non-US sovereign New Zealand NZD
458 Canada Government Bonds CA135087N837 135087N83 0.080% $1.1M Debt Non-US sovereign Canada CAD
459 Japan Government Two Year Bonds JP1024791RC2 Not reported 0.080% $1.1M Debt Non-US sovereign Japan JPY
460 CHINA GOVERNMENT BOND CND100089K10 Not reported 0.080% $1.1M Debt Non-US sovereign China CNY
461 Japan Government Twenty Year Bonds JP1201131990 Not reported 0.079% $1.1M Debt Non-US sovereign Japan JPY
462 Portugal Obrigacoes do Tesouro OT PTOTEBOE0020 Not reported 0.079% $1.1M Debt Non-US sovereign Portugal EUR
463 U.K. Gilts GB00B16NNR78 Not reported 0.079% $1.1M Debt Non-US sovereign United Kingdom GBP
464 Japan Government Forty Year Bonds JP1400061D58 Not reported 0.079% $1.1M Debt Non-US sovereign Japan JPY
465 Singapore Government Bonds SGXF25686589 Not reported 0.079% $1.1M Debt Non-US sovereign Singapore SGD
466 Bundesrepublik Deutschland Bundesanleihe DE000BU2F009 Not reported 0.079% $1.1M Debt Non-US sovereign Germany EUR
467 Kingdom of Belgium Government Bonds BE0000356650 Not reported 0.079% $1.1M Debt Non-US sovereign Belgium EUR
468 Israel Government Bonds - Fixed IL0011609851 Not reported 0.079% $1.1M Debt Non-US sovereign Israel ILS
469 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000024605 Not reported 0.079% $1.1M Debt Non-US sovereign Indonesia IDR
470 Ireland Government Bonds IE00BV8C9186 Not reported 0.079% $1.1M Debt Non-US sovereign Ireland EUR
471 Japan Government Thirty Year Bonds JP1300461F39 Not reported 0.079% $1.1M Debt Non-US sovereign Japan JPY
472 Finland Government Bonds FI4000550249 Not reported 0.078% $1.1M Debt Non-US sovereign Finland EUR
473 Japan Government Twenty Year Bonds JP1201931R78 Not reported 0.078% $1.1M Debt Non-US sovereign Japan JPY
474 Bundesrepublik Deutschland Bundesanleihe DE000BU2D004 Not reported 0.078% $1.1M Debt Non-US sovereign Germany EUR
475 KOREA TREASURY BOND KR103502GF62 Not reported 0.078% $1.0M Debt Non-US sovereign South Korea KRW
476 Sweden Government Bonds SE0021308541 Not reported 0.078% $1.0M Debt Non-US sovereign Sweden SEK
477 Ireland Government Bonds IE00BJ38CR43 Not reported 0.078% $1.0M Debt Non-US sovereign Ireland EUR
478 THAILAND GOVERNMENT BOND TH0623039300 Not reported 0.078% $1.0M Debt Non-US sovereign Thailand THB
479 Japan Government Twenty Year Bonds JP1201171A43 Not reported 0.078% $1.0M Debt Non-US sovereign Japan JPY
480 U.K. Gilts GB00B6RNH572 Not reported 0.078% $1.0M Debt Non-US sovereign United Kingdom GBP
481 Spain Government Bonds ES0000012K53 Not reported 0.078% $1.0M Debt Non-US sovereign Spain EUR
482 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGZ2400010 Not reported 0.077% $1.0M Debt Non-US sovereign Malaysia MYR
483 Japan Government Thirty Year Bonds JP1300471F60 Not reported 0.077% $1.0M Debt Non-US sovereign Japan JPY
484 Japan Government Twenty Year Bonds JP1201641J38 Not reported 0.077% $1.0M Debt Non-US sovereign Japan JPY
485 Japan Government Twenty Year Bonds JP1201861PA6 Not reported 0.077% $1.0M Debt Non-US sovereign Japan JPY
486 Japan Government Two Year Bonds JP1024771RA8 Not reported 0.077% $1.0M Debt Non-US sovereign Japan JPY
487 Ireland Government Bonds IE00BDHDPR44 Not reported 0.077% $1.0M Debt Non-US sovereign Ireland EUR
488 BONOS DE TESORERIA Peru Government Bond PEP01000C2Z1 Not reported 0.077% $1.0M Debt Non-US sovereign Peru PEN
489 CHINA GOVERNMENT BOND CND10009ZWS3 Not reported 0.077% $1.0M Debt Non-US sovereign China CNY
490 Japan Government Five Year Bonds JP1051691Q60 Not reported 0.077% $1.0M Debt Non-US sovereign Japan JPY
491 French Republic Government Bonds OAT FR0010773192 Not reported 0.077% $1.0M Debt Non-US sovereign France EUR
492 KOREA TREASURY BOND KR103501GD99 Not reported 0.077% $1.0M Debt Non-US sovereign South Korea KRW
493 Italy Buoni Poliennali Del Tesoro IT0005611055 Not reported 0.077% $1.0M Debt Non-US sovereign Italy EUR
494 KOREA TREASURY BOND KR103502G834 Not reported 0.076% $1.0M Debt Non-US sovereign South Korea KRW
495 Bundesrepublik Deutschland Bundesanleihe DE0001102614 Not reported 0.076% $1.0M Debt Non-US sovereign Germany EUR
496 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000013806 Not reported 0.076% $1.0M Debt Non-US sovereign Indonesia IDR
497 Japan Government Thirty Year Bonds JP13002717A6 Not reported 0.076% $1.0M Debt Non-US sovereign Japan JPY
498 THAILAND GOVERNMENT BOND TH0623B3E601 Not reported 0.076% $1.0M Debt Non-US sovereign Thailand THB
499 Italy Buoni Poliennali Del Tesoro IT0005566408 Not reported 0.075% $1.0M Debt Non-US sovereign Italy EUR
500 CHINA GOVERNMENT BOND CND10004NXW0 Not reported 0.075% $1.0M Debt Non-US sovereign China CNY
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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