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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
501 CHINA GOVERNMENT BOND CND10007C5P4 Not reported 0.075% $1.0M Debt Non-US sovereign China CNY
502 CHINA GOVERNMENT BOND CND10001RRB3 Not reported 0.075% $1.0M Debt Non-US sovereign China CNY
503 CHINA GOVERNMENT BOND CND10008YMK6 Not reported 0.074% $1.0M Debt Non-US sovereign China CNY
504 Italy Buoni Poliennali Del Tesoro IT0003256820 Not reported 0.074% $1.0M Debt Non-US sovereign Italy EUR
505 Sweden Government Bonds SE0011281922 Not reported 0.074% $1.0M Debt Non-US sovereign Sweden SEK
506 Canada Government Bonds CA135087R713 135087R71 0.074% $1.0M Debt Non-US sovereign Canada CAD
507 Italy Buoni Poliennali Del Tesoro IT0005619546 Not reported 0.074% $1.0M Debt Non-US sovereign Italy EUR
508 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000018805 Not reported 0.074% $998K Debt Non-US sovereign Indonesia IDR
509 CHINA GOVERNMENT BOND CND10009PRW6 Not reported 0.074% $998K Debt Non-US sovereign China CNY
510 Portugal Obrigacoes do Tesouro OT PTOTEOOE0033 Not reported 0.074% $997K Debt Non-US sovereign Portugal EUR
511 Italy Buoni Poliennali Del Tesoro IT0005422891 Not reported 0.074% $994K Debt Non-US sovereign Italy EUR
512 KOREA TREASURY BOND KR103502GD98 Not reported 0.074% $993K Debt Non-US sovereign South Korea KRW
513 Kingdom of Belgium Government Bonds BE0000361700 Not reported 0.074% $993K Debt Non-US sovereign Belgium EUR
514 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000010406 Not reported 0.074% $992K Debt Non-US sovereign Indonesia IDR
515 SWITZERLAND Swiss Confederation Government Bond CH0224397007 Not reported 0.073% $988K Debt Non-US sovereign Switzerland CHF
516 KOREA TREASURY BOND KR103502GC65 Not reported 0.073% $986K Debt Non-US sovereign South Korea KRW
517 CROATIA Croatia Government International Bond XS2997390153 Not reported 0.073% $986K Debt Non-US sovereign Croatia EUR
518 Japan Government Five Year Bonds JP1051681Q54 Not reported 0.073% $986K Debt Non-US sovereign Japan JPY
519 Italy Buoni Poliennali Del Tesoro IT0005582421 Not reported 0.073% $983K Debt Non-US sovereign Italy EUR
520 U.K. Gilts GB00BN65R313 Not reported 0.073% $981K Debt Non-US sovereign United Kingdom GBP
521 Japan Government Twenty Year Bonds JP1201841P46 Not reported 0.073% $981K Debt Non-US sovereign Japan JPY
522 Japan Government Five Year Bonds JP1051591P70 Not reported 0.073% $981K Debt Non-US sovereign Japan JPY
523 Kingdom of Belgium Government Bonds BE0000364738 Not reported 0.073% $979K Debt Non-US sovereign Belgium EUR
524 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0124036709 Not reported 0.073% $979K Debt Non-US sovereign Greece EUR
525 HUNGARY GOVERNMENT BOND HU0000402532 Not reported 0.073% $977K Debt Non-US sovereign Hungary HUF
526 Italy Buoni Poliennali Del Tesoro IT0005323032 Not reported 0.073% $977K Debt Non-US sovereign Italy EUR
527 Italy Buoni Poliennali Del Tesoro IT0005560948 Not reported 0.072% $973K Debt Non-US sovereign Italy EUR
528 CHINA GOVERNMENT BOND CND10009PRV8 Not reported 0.072% $973K Debt Non-US sovereign China CNY
529 Spain Government Bonds ES0000012B47 Not reported 0.072% $972K Debt Non-US sovereign Spain EUR
530 Ireland Government Bonds IE00BMQ5JL65 Not reported 0.072% $971K Debt Non-US sovereign Ireland EUR
531 KOREA TREASURY BOND KR103502G933 Not reported 0.072% $969K Debt Non-US sovereign South Korea KRW
532 U.K. Gilts GB00B06YGN05 Not reported 0.072% $969K Debt Non-US sovereign United Kingdom GBP
533 Italy Buoni Poliennali Del Tesoro IT0004923998 Not reported 0.072% $969K Debt Non-US sovereign Italy EUR
534 U.K. Gilts GB00B39R3707 Not reported 0.072% $968K Debt Non-US sovereign United Kingdom GBP
535 Italy Buoni Poliennali Del Tesoro IT0005094088 Not reported 0.072% $968K Debt Non-US sovereign Italy EUR
536 CHINA GOVERNMENT BOND CND100084T81 Not reported 0.072% $968K Debt Non-US sovereign China CNY
537 Japan Government Twenty Year Bonds JP1201781MA3 Not reported 0.072% $967K Debt Non-US sovereign Japan JPY
538 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX1300040 Not reported 0.072% $967K Debt Non-US sovereign Malaysia MYR
539 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0114033583 Not reported 0.072% $966K Debt Non-US sovereign Greece EUR
540 CHINA GOVERNMENT BOND CND1000B1VF0 Not reported 0.072% $963K Debt Non-US sovereign China CNY
541 CHINA GOVERNMENT BOND CND100069PK9 Not reported 0.071% $961K Debt Non-US sovereign China CNY
542 Japan Government Twenty Year Bonds JP1201581G90 Not reported 0.071% $957K Debt Non-US sovereign Japan JPY
543 Portugal Obrigacoes do Tesouro OT PTOTELOE0028 Not reported 0.071% $956K Debt Non-US sovereign Portugal EUR
544 Sweden Government Bonds SE0009496367 Not reported 0.071% $955K Debt Non-US sovereign Sweden SEK
545 NETHERLANDS GOVERNMENT Netherlands Government Bond NL0015073VV8 Not reported 0.071% $953K Debt Non-US sovereign Netherlands EUR
546 CZECH REPUBLIC Czech Republic Government Bond CZ0001007033 Not reported 0.070% $949K Debt Non-US sovereign Czechia CZK
547 THAILAND GOVERNMENT BOND TH062303B300 Not reported 0.070% $946K Debt Non-US sovereign Thailand THB
548 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX2400021 Not reported 0.070% $946K Debt Non-US sovereign Malaysia MYR
549 Kingdom of Belgium Government Bonds BE0000338476 Not reported 0.070% $945K Debt Non-US sovereign Belgium EUR
550 Japan Government Twenty Year Bonds JP1201811N77 Not reported 0.070% $944K Debt Non-US sovereign Japan JPY
551 JAPAN (5 YEAR ISSUE) Japan Government Five Year Bond JP1470021Q71 Not reported 0.070% $943K Debt Non-US sovereign Japan JPY
552 Japan Government Five Year Bonds JP1051671Q49 Not reported 0.070% $942K Debt Non-US sovereign Japan JPY
553 New Zealand Government Bonds NZGOVDT433C9 Not reported 0.070% $940K Debt Non-US sovereign New Zealand NZD
554 Italy Buoni Poliennali Del Tesoro IT0005530032 Not reported 0.070% $939K Debt Non-US sovereign Italy EUR
555 Singapore Government Bonds SGXF47639806 Not reported 0.070% $937K Debt Non-US sovereign Singapore SGD
556 Ireland Government Bonds IE00BKFVC899 Not reported 0.070% $937K Debt Non-US sovereign Ireland EUR
557 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGL2000018 Not reported 0.070% $936K Debt Non-US sovereign Malaysia MYR
558 Republic of Austria Government Bonds AT0000A3D3Q8 Not reported 0.070% $936K Debt Non-US sovereign Austria EUR
559 Portugal Obrigacoes do Tesouro OT PTOTEROE0014 Not reported 0.070% $936K Debt Non-US sovereign Portugal EUR
560 KOREA TREASURY BOND KR103502GG38 Not reported 0.069% $935K Debt Non-US sovereign South Korea KRW
561 Japan Government Thirty Year Bonds JP1300221643 Not reported 0.069% $934K Debt Non-US sovereign Japan JPY
562 Australia Government Bonds AU000XCLWAQ1 Not reported 0.069% $934K Debt Non-US sovereign Australia AUD
563 Japan Government Twenty Year Bonds JP1200971792 Not reported 0.069% $930K Debt Non-US sovereign Japan JPY
564 Japan Government Twenty Year Bonds JP1200951760 Not reported 0.069% $928K Debt Non-US sovereign Japan JPY
565 Italy Buoni Poliennali Del Tesoro IT0005584849 Not reported 0.069% $928K Debt Non-US sovereign Italy EUR
566 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000020702 Not reported 0.069% $927K Debt Non-US sovereign Indonesia IDR
567 Japan Government Twenty Year Bonds JP1201651J76 Not reported 0.069% $923K Debt Non-US sovereign Japan JPY
568 Japan Government Twenty Year Bonds JP1201471DC6 Not reported 0.069% $923K Debt Non-US sovereign Japan JPY
569 CZECH REPUBLIC Czech Republic Government Bond CZ0001006696 Not reported 0.069% $923K Debt Non-US sovereign Czechia CZK
570 CHINA GOVERNMENT BOND CND1000B5GP1 Not reported 0.069% $923K Debt Non-US sovereign China CNY
571 U.K. Gilts GB00BPCJD997 Not reported 0.068% $922K Debt Non-US sovereign United Kingdom GBP
572 KOREA TREASURY BOND KR103501GF97 Not reported 0.068% $922K Debt Non-US sovereign South Korea KRW
573 THAILAND GOVERNMENT BOND TH062303O600 Not reported 0.068% $921K Debt Non-US sovereign Thailand THB
574 Republic of Austria Government Bonds AT0000A3RVH9 Not reported 0.068% $921K Debt Non-US sovereign Austria EUR
575 Japan Government Two Year Bonds JP1024761R95 Not reported 0.068% $920K Debt Non-US sovereign Japan JPY
576 Japan Government Thirty Year Bonds JP1300481F92 Not reported 0.068% $919K Debt Non-US sovereign Japan JPY
577 Spain Government Bonds ES0000012K95 Not reported 0.068% $919K Debt Non-US sovereign Spain EUR
578 Japan Government Two Year Bonds JP1024741R74 Not reported 0.068% $919K Debt Non-US sovereign Japan JPY
579 Finland Government Bonds FI4000523238 Not reported 0.068% $919K Debt Non-US sovereign Finland EUR
580 Australia Government Bonds AU0000300535 Not reported 0.068% $915K Debt Non-US sovereign Australia AUD
581 Japan Government Twenty Year Bonds JP1201481E36 Not reported 0.068% $913K Debt Non-US sovereign Japan JPY
582 Japan Government Twenty Year Bonds JP1201761M45 Not reported 0.068% $913K Debt Non-US sovereign Japan JPY
583 Australia Government Bonds AU000XCLWAP3 Not reported 0.068% $913K Debt Non-US sovereign Australia AUD
584 French Republic Government Bonds OAT FR0013234333 Not reported 0.068% $913K Debt Non-US sovereign France EUR
585 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002839505 Not reported 0.068% $913K Debt Non-US sovereign Chile CLP
586 CHINA GOVERNMENT BOND CND10007YHJ0 Not reported 0.068% $913K Debt Non-US sovereign China CNY
587 KOREA TREASURY BOND KR103502GE97 Not reported 0.068% $911K Debt Non-US sovereign South Korea KRW
588 French Republic Government Bonds OAT FR001400WYO4 Not reported 0.068% $911K Debt Non-US sovereign France EUR
589 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMY1900052 Not reported 0.068% $911K Debt Non-US sovereign Malaysia MYR
590 Japan Government Twenty Year Bonds JP1201881Q46 Not reported 0.068% $910K Debt Non-US sovereign Japan JPY
591 INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia IDP000004301 Not reported 0.068% $910K Debt Non-US sovereign Indonesia IDR
592 U.K. Gilts GB00BM8Z2S21 Not reported 0.068% $910K Debt Non-US sovereign United Kingdom GBP
593 THAILAND GOVERNMENT BOND TH0623A3H605 Not reported 0.068% $909K Debt Non-US sovereign Thailand THB
594 Israel Government Bonds - Fixed IL0011948028 Not reported 0.067% $908K Debt Non-US sovereign Israel ILS
595 KOREA TREASURY BOND KR103502G3C1 Not reported 0.067% $908K Debt Non-US sovereign South Korea KRW
596 Japan Government Five Year Bonds JP1051821RC3 Not reported 0.067% $908K Debt Non-US sovereign Japan JPY
597 Australia Government Bonds AU0000097495 Not reported 0.067% $906K Debt Non-US sovereign Australia AUD
598 CHINA GOVERNMENT BOND CND10005QTD8 Not reported 0.067% $905K Debt Non-US sovereign China CNY
599 Republic of Austria Government Bonds AT0000A2Y8G4 Not reported 0.067% $904K Debt Non-US sovereign Austria EUR
600 KOREA TREASURY BOND KR103504GF94 Not reported 0.067% $904K Debt Non-US sovereign South Korea KRW
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