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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
601 Singapore Government Bonds SGXF76205099 Not reported 0.067% $903K Debt Non-US sovereign Singapore SGD
602 Spain Government Bonds ES0000012M93 Not reported 0.067% $902K Debt Non-US sovereign Spain EUR
603 Australia Government Bonds AU0000018442 Not reported 0.067% $901K Debt Non-US sovereign Australia AUD
604 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0124037715 Not reported 0.067% $901K Debt Non-US sovereign Greece EUR
605 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0124041758 Not reported 0.067% $899K Debt Non-US sovereign Greece EUR
606 Finland Government Bonds FI4000046545 Not reported 0.066% $895K Debt Non-US sovereign Finland EUR
607 Bundesrepublik Deutschland Bundesanleihe DE0001102549 Not reported 0.066% $894K Debt Non-US sovereign Germany EUR
608 French Republic Government Bonds OAT FR001400OHF4 Not reported 0.066% $894K Debt Non-US sovereign France EUR
609 Japan Government Forty Year Bonds JP1400161P53 Not reported 0.066% $893K Debt Non-US sovereign Japan JPY
610 Canada Government Bonds CA135087WL43 135087WL4 0.066% $893K Debt Non-US sovereign Canada CAD
611 JAPAN (30 YEAR ISSUE) Japan Government Thirty Year Bond JP1300901S40 Not reported 0.066% $893K Debt Non-US sovereign Japan JPY
612 Canada Government Bonds CA135087P576 135087P57 0.066% $892K Debt Non-US sovereign Canada CAD
613 Singapore Government Bonds SG3261987691 Not reported 0.066% $892K Debt Non-US sovereign Singapore SGD
614 Finland Government Bonds FI4000369467 Not reported 0.066% $891K Debt Non-US sovereign Finland EUR
615 CHINA GOVERNMENT BOND CND10009JF77 Not reported 0.066% $891K Debt Non-US sovereign China CNY
616 Japan Government Twenty Year Bonds JP1201681K44 Not reported 0.066% $891K Debt Non-US sovereign Japan JPY
617 CHINA GOVERNMENT BOND CND10004R999 Not reported 0.066% $890K Debt Non-US sovereign China CNY
618 Japan Government Twenty Year Bonds JP1201851P76 Not reported 0.066% $887K Debt Non-US sovereign Japan JPY
619 CHINA GOVERNMENT BOND CND10007LB61 Not reported 0.066% $887K Debt Non-US sovereign China CNY
620 Italy Buoni Poliennali Del Tesoro IT0005358806 Not reported 0.066% $886K Debt Non-US sovereign Italy EUR
621 Japan Government Twenty Year Bonds JP1201751M13 Not reported 0.066% $885K Debt Non-US sovereign Japan JPY
622 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000B2 Not reported 0.066% $885K Debt Non-US sovereign Mexico MXN
623 Japan Government Twenty Year Bonds JP1201731L76 Not reported 0.066% $884K Debt Non-US sovereign Japan JPY
624 Spain Government Bonds ES0000012I24 Not reported 0.066% $884K Debt Non-US sovereign Spain EUR
625 Japan Government Thirty Year Bonds JP1300821Q49 Not reported 0.066% $883K Debt Non-US sovereign Japan JPY
626 French Republic Government Bonds OAT FR001400CMX2 Not reported 0.066% $882K Debt Non-US sovereign France EUR
627 Bundesobligation DE000BU35025 Not reported 0.066% $882K Debt Non-US sovereign Germany EUR
628 U.K. Gilts GB00BMBL1G81 Not reported 0.066% $882K Debt Non-US sovereign United Kingdom GBP
629 KOREA TREASURY BOND KR103502GA67 Not reported 0.065% $877K Debt Non-US sovereign South Korea KRW
630 THAILAND GOVERNMENT BOND TH0623B3B607 Not reported 0.065% $874K Debt Non-US sovereign Thailand THB
631 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000012303 Not reported 0.065% $872K Debt Non-US sovereign Indonesia IDR
632 Netherlands Government Bonds NL0015614579 Not reported 0.065% $872K Debt Non-US sovereign Netherlands EUR
633 Singapore Government Bonds SGXF69708166 Not reported 0.065% $872K Debt Non-US sovereign Singapore SGD
634 THAILAND GOVERNMENT BOND TH062303D603 Not reported 0.065% $872K Debt Non-US sovereign Thailand THB
635 Bundesrepublik Deutschland Bundesanleihe DE0001102440 Not reported 0.065% $872K Debt Non-US sovereign Germany EUR
636 CHINA GOVERNMENT BOND CND10006ZK08 Not reported 0.065% $872K Debt Non-US sovereign China CNY
637 KOREA TREASURY BOND KR103501GE98 Not reported 0.064% $867K Debt Non-US sovereign South Korea KRW
638 U.K. Gilts GB0002404191 Not reported 0.064% $865K Debt Non-US sovereign United Kingdom GBP
639 Australia Government Bonds AU0000407256 Not reported 0.064% $864K Debt Non-US sovereign Australia AUD
640 Japan Government Twenty Year Bonds JP1201771M76 Not reported 0.064% $863K Debt Non-US sovereign Japan JPY
641 U.K. Gilts GB00BQC82D08 Not reported 0.064% $863K Debt Non-US sovereign United Kingdom GBP
642 New Zealand Government Bonds NZGOVDT532C8 Not reported 0.064% $863K Debt Non-US sovereign New Zealand NZD
643 Japan Government Twenty Year Bonds JP1201661JA3 Not reported 0.064% $862K Debt Non-US sovereign Japan JPY
644 Bundesrepublik Deutschland Bundesanleihe DE0001135481 Not reported 0.064% $861K Debt Non-US sovereign Germany EUR
645 Spain Government Bonds ES0000011868 Not reported 0.064% $861K Debt Non-US sovereign Spain EUR
646 Japan Government Twenty Year Bonds JP1201571G68 Not reported 0.064% $859K Debt Non-US sovereign Japan JPY
647 KOREA TREASURY BOND KR103502GCC8 Not reported 0.064% $858K Debt Non-US sovereign South Korea KRW
648 CHINA GOVERNMENT BOND CND10009XGG6 Not reported 0.064% $857K Debt Non-US sovereign China CNY
649 Ireland Government Bonds IE00BV8C9B83 Not reported 0.064% $857K Debt Non-US sovereign Ireland EUR
650 Japan Government Twenty Year Bonds JP1201691K75 Not reported 0.064% $856K Debt Non-US sovereign Japan JPY
651 Portugal Obrigacoes do Tesouro OT PTOTEYOE0031 Not reported 0.064% $855K Debt Non-US sovereign Portugal EUR
652 CHINA GOVERNMENT BOND CND10006GPT1 Not reported 0.064% $855K Debt Non-US sovereign China CNY
653 Japan Government Thirty Year Bonds JP1300251715 Not reported 0.063% $854K Debt Non-US sovereign Japan JPY
654 New Zealand Government Bonds NZGOVDT528C6 Not reported 0.063% $852K Debt Non-US sovereign New Zealand NZD
655 Japan Government Twenty Year Bonds JP1201801N46 Not reported 0.063% $852K Debt Non-US sovereign Japan JPY
656 Japan Government Thirty Year Bonds JP1300771P16 Not reported 0.063% $852K Debt Non-US sovereign Japan JPY
657 Finland Government Bonds FI4000441878 Not reported 0.063% $852K Debt Non-US sovereign Finland EUR
658 Canada Government Bonds CA135087XW98 135087XW9 0.063% $851K Debt Non-US sovereign Canada CAD
659 Ireland Government Bonds IE000GVLBXU6 Not reported 0.063% $850K Debt Non-US sovereign Ireland EUR
660 THAILAND GOVERNMENT BOND TH0623A3C606 Not reported 0.063% $849K Debt Non-US sovereign Thailand THB
661 CHINA GOVERNMENT BOND CND10009TPM3 Not reported 0.063% $848K Debt Non-US sovereign China CNY
662 THAILAND GOVERNMENT BOND TH0623039B04 Not reported 0.063% $845K Debt Non-US sovereign Thailand THB
663 French Republic Government Bonds OAT FR0014009O62 Not reported 0.063% $844K Debt Non-US sovereign France EUR
664 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMZ2000016 Not reported 0.063% $844K Debt Non-US sovereign Malaysia MYR
665 THAILAND GOVERNMENT BOND TH062303P607 Not reported 0.063% $843K Debt Non-US sovereign Thailand THB
666 Japan Government Twenty Year Bonds JP1201151A21 Not reported 0.063% $843K Debt Non-US sovereign Japan JPY
667 Canada Government Bonds CA135087R481 135087R48 0.063% $842K Debt Non-US sovereign Canada CAD
668 Singapore Government Bonds SG31A7000004 Not reported 0.062% $840K Debt Non-US sovereign Singapore SGD
669 Finland Government Bonds FI4000348727 Not reported 0.062% $840K Debt Non-US sovereign Finland EUR
670 Japan Government Five Year Bonds JP1051731QA0 Not reported 0.062% $837K Debt Non-US sovereign Japan JPY
671 Japan Government Thirty Year Bonds JP1300751N79 Not reported 0.062% $832K Debt Non-US sovereign Japan JPY
672 Italy Buoni Poliennali Del Tesoro IT0005413171 Not reported 0.062% $831K Debt Non-US sovereign Italy EUR
673 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMS1300057 Not reported 0.062% $830K Debt Non-US sovereign Malaysia MYR
674 CHINA GOVERNMENT BOND CND10005ZT18 Not reported 0.062% $829K Debt Non-US sovereign China CNY
675 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGT2500010 Not reported 0.062% $829K Debt Non-US sovereign Malaysia MYR
676 Japan Government Five Year Bonds JP1051571P41 Not reported 0.061% $827K Debt Non-US sovereign Japan JPY
677 Japan Government Twenty Year Bonds JP1201621H91 Not reported 0.061% $827K Debt Non-US sovereign Japan JPY
678 KOREA TREASURY BOND KR103502G735 Not reported 0.061% $825K Debt Non-US sovereign South Korea KRW
679 BONOS DE TESORERIA Peru Government Bond PEP01000C5E9 Not reported 0.061% $823K Debt Non-US sovereign Peru PEN
680 Singapore Government Bonds SG3263998209 Not reported 0.061% $822K Debt Non-US sovereign Singapore SGD
681 Denmark Government Bonds DK0009923567 Not reported 0.061% $822K Debt Non-US sovereign Denmark DKK
682 Japan Government Twenty Year Bonds JP1201591GC4 Not reported 0.061% $822K Debt Non-US sovereign Japan JPY
683 INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia IDP000005803 Not reported 0.061% $822K Debt Non-US sovereign Indonesia IDR
684 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMI2500011 Not reported 0.061% $821K Debt Non-US sovereign Malaysia MYR
685 U.K. Gilts GB00B54QLM75 Not reported 0.061% $821K Debt Non-US sovereign United Kingdom GBP
686 Australia Government Bonds AU000XCLWAS7 Not reported 0.061% $821K Debt Non-US sovereign Australia AUD
687 Republic of Austria Government Bonds AT0000A2T198 Not reported 0.061% $820K Debt Non-US sovereign Austria EUR
688 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGO1900014 Not reported 0.061% $816K Debt Non-US sovereign Malaysia MYR
689 Bundesrepublik Deutschland Bundesanleihe DE0001102606 Not reported 0.060% $812K Debt Non-US sovereign Germany EUR
690 French Republic Government Bonds OAT FR001400XJJ3 Not reported 0.060% $811K Debt Non-US sovereign France EUR
691 THAILAND GOVERNMENT BOND TH0623038302 Not reported 0.060% $810K Debt Non-US sovereign Thailand THB
692 CZECH REPUBLIC Czech Republic Government Bond CZ0001006431 Not reported 0.060% $808K Debt Non-US sovereign Czechia CZK
693 THAILAND GOVERNMENT BOND TH062303I602 Not reported 0.060% $805K Debt Non-US sovereign Thailand THB
694 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0124040743 Not reported 0.060% $804K Debt Non-US sovereign Greece EUR
695 U.K. Gilts GB00BVP99897 Not reported 0.060% $803K Debt Non-US sovereign United Kingdom GBP
696 Italy Buoni Poliennali Del Tesoro IT0005383309 Not reported 0.060% $803K Debt Non-US sovereign Italy EUR
697 Finland Government Bonds FI4000557525 Not reported 0.059% $795K Debt Non-US sovereign Finland EUR
698 Finland Government Bonds FI4000507231 Not reported 0.059% $793K Debt Non-US sovereign Finland EUR
699 Bundesrepublik Deutschland Bundesanleihe DE0001102341 Not reported 0.059% $792K Debt Non-US sovereign Germany EUR
700 Japan Government Twenty Year Bonds JP1201021860 Not reported 0.059% $789K Debt Non-US sovereign Japan JPY
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