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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
701 KOREA TREASURY BOND KR10350271C8 Not reported 0.059% $789K Debt Non-US sovereign South Korea KRW
702 Japan Government Thirty Year Bonds JP1300831Q70 Not reported 0.059% $788K Debt Non-US sovereign Japan JPY
703 Japan Government Twenty Year Bonds JP1201561G37 Not reported 0.058% $786K Debt Non-US sovereign Japan JPY
704 CHINA GOVERNMENT BOND CND10006VQZ5 Not reported 0.058% $785K Debt Non-US sovereign China CNY
705 Japan Government Twenty Year Bonds JP1201701KA5 Not reported 0.058% $785K Debt Non-US sovereign Japan JPY
706 Ireland Government Bonds IE00BFZRQ242 Not reported 0.058% $783K Debt Non-US sovereign Ireland EUR
707 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMZ2300010 Not reported 0.058% $781K Debt Non-US sovereign Malaysia MYR
708 KOREA TREASURY BOND KR10350172C8 Not reported 0.058% $781K Debt Non-US sovereign South Korea KRW
709 Japan Government Thirty Year Bonds JP1300801PA2 Not reported 0.058% $779K Debt Non-US sovereign Japan JPY
710 ROMANIA GOVERNMENT BOND RO0DU3PR9NF9 Not reported 0.058% $778K Debt Non-US sovereign Romania RON
711 Kingdom of Belgium Government Bonds BE0000348574 Not reported 0.058% $778K Debt Non-US sovereign Belgium EUR
712 Italy Buoni Poliennali Del Tesoro IT0005599904 Not reported 0.058% $778K Debt Non-US sovereign Italy EUR
713 Bundesrepublik Deutschland Bundesanleihe DE0001102457 Not reported 0.058% $778K Debt Non-US sovereign Germany EUR
714 Japan Government Ten Year Bonds JP1480011Q23 Not reported 0.058% $778K Debt Non-US sovereign Japan JPY
715 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGX1300687 Not reported 0.058% $776K Debt Non-US sovereign Malaysia MYR
716 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGO2000020 Not reported 0.058% $775K Debt Non-US sovereign Malaysia MYR
717 Japan Government Five Year Bonds JP1051611P92 Not reported 0.058% $774K Debt Non-US sovereign Japan JPY
718 Norway Government Bonds NO0013475558 Not reported 0.058% $774K Debt Non-US sovereign Norway NOK
719 BONOS DE TESORERIA Peru Government Bond PEP01000C5I0 Not reported 0.057% $772K Debt Non-US sovereign Peru PEN
720 Sweden Government Bonds SE0025137862 Not reported 0.057% $772K Debt Non-US sovereign Sweden SEK
721 KOREA TREASURY BOND KR103504GC97 Not reported 0.057% $768K Debt Non-US sovereign South Korea KRW
722 CHINA GOVERNMENT BOND CND1000716X4 Not reported 0.057% $768K Debt Non-US sovereign China CNY
723 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX1700033 Not reported 0.057% $767K Debt Non-US sovereign Malaysia MYR
724 CHINA GOVERNMENT BOND CND10007NT77 Not reported 0.057% $766K Debt Non-US sovereign China CNY
725 Finland Government Bonds FI4000278551 Not reported 0.057% $763K Debt Non-US sovereign Finland EUR
726 CHINA GOVERNMENT BOND CND10008D776 Not reported 0.057% $763K Debt Non-US sovereign China CNY
727 Japan Government Twenty Year Bonds JP1201721L45 Not reported 0.057% $761K Debt Non-US sovereign Japan JPY
728 Finland Government Bonds FI4000546528 Not reported 0.056% $759K Debt Non-US sovereign Finland EUR
729 KOREA TREASURY BOND KR103501GD32 Not reported 0.056% $758K Debt Non-US sovereign South Korea KRW
730 Japan Government Twenty Year Bonds JP1201711L13 Not reported 0.056% $758K Debt Non-US sovereign Japan JPY
731 New Zealand Government Bonds NZGOVDT531C0 Not reported 0.056% $753K Debt Non-US sovereign New Zealand NZD
732 Japan Government Thirty Year Bonds JP1300261748 Not reported 0.056% $751K Debt Non-US sovereign Japan JPY
733 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGJ2500029 Not reported 0.056% $749K Debt Non-US sovereign Malaysia MYR
734 Republic of Austria Government Bonds AT0000A1K9F1 Not reported 0.056% $749K Debt Non-US sovereign Austria EUR
735 CROATIA Croatia Government International Bond XS2471549654 Not reported 0.056% $748K Debt Non-US sovereign Croatia EUR
736 Italy Buoni Poliennali Del Tesoro IT0005648149 Not reported 0.056% $748K Debt Non-US sovereign Italy EUR
737 CHINA GOVERNMENT BOND CND10008GYY9 Not reported 0.055% $746K Debt Non-US sovereign China CNY
738 JAPAN (20 YEAR ISSUE) Japan Government Twenty Year Bond JP1201961S47 Not reported 0.055% $746K Debt Non-US sovereign Japan JPY
739 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMS1900047 Not reported 0.055% $746K Debt Non-US sovereign Malaysia MYR
740 Japan Government Thirty Year Bonds JP1300371C98 Not reported 0.055% $746K Debt Non-US sovereign Japan JPY
741 CZECH REPUBLIC Czech Republic Government Bond CZ0001005375 Not reported 0.055% $745K Debt Non-US sovereign Czechia CZK
742 Spain Government Bonds ES0000012P74 Not reported 0.055% $744K Debt Non-US sovereign Spain EUR
743 Italy Buoni Poliennali Del Tesoro IT0005542797 Not reported 0.055% $743K Debt Non-US sovereign Italy EUR
744 CHINA GOVERNMENT BOND CND1000B0TD1 Not reported 0.055% $742K Debt Non-US sovereign China CNY
745 Singapore Government Bonds SG7U32949426 Not reported 0.055% $742K Debt Non-US sovereign Singapore SGD
746 CHINA GOVERNMENT BOND CND1000716Y2 Not reported 0.055% $739K Debt Non-US sovereign China CNY
747 THAILAND GOVERNMENT BOND TH0623039607 Not reported 0.055% $739K Debt Non-US sovereign Thailand THB
748 Bundesobligation DE000BU25000 Not reported 0.055% $739K Debt Non-US sovereign Germany EUR
749 THAILAND GOVERNMENT BOND TH0623038609 Not reported 0.055% $738K Debt Non-US sovereign Thailand THB
750 SWITZERLAND Swiss Confederation Government Bond CH0224397346 Not reported 0.055% $738K Debt Non-US sovereign Switzerland CHF
751 Japan Government Thirty Year Bonds JP1300351B93 Not reported 0.055% $738K Debt Non-US sovereign Japan JPY
752 Japan Government Thirty Year Bonds JP1300811Q17 Not reported 0.055% $737K Debt Non-US sovereign Japan JPY
753 Italy Buoni Poliennali Del Tesoro IT0005508590 Not reported 0.055% $736K Debt Non-US sovereign Italy EUR
754 Kingdom of Belgium Government Bonds BE0000344532 Not reported 0.055% $735K Debt Non-US sovereign Belgium EUR
755 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000014101 Not reported 0.055% $734K Debt Non-US sovereign Indonesia IDR
756 Denmark Government Bonds DK0009924029 Not reported 0.054% $732K Debt Non-US sovereign Denmark DKK
757 INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia IDP000006009 Not reported 0.054% $732K Debt Non-US sovereign Indonesia IDR
758 Kingdom of Belgium Government Bonds BE0000341504 Not reported 0.054% $731K Debt Non-US sovereign Belgium EUR
759 Spain Government Bonds ES0000012G42 Not reported 0.054% $730K Debt Non-US sovereign Spain EUR
760 Canada Government Bonds CA135087J397 135087J39 0.054% $727K Debt Non-US sovereign Canada CAD
761 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMO1900020 Not reported 0.054% $726K Debt Non-US sovereign Malaysia MYR
762 Kingdom of Belgium Government Bonds BE0000343526 Not reported 0.054% $726K Debt Non-US sovereign Belgium EUR
763 Japan Government Five Year Bonds JP1051601P86 Not reported 0.054% $725K Debt Non-US sovereign Japan JPY
764 New Zealand Government Bonds NZGOVDT534C4 Not reported 0.054% $723K Debt Non-US sovereign New Zealand NZD
765 SWITZERLAND Swiss Confederation Government Bond CH0344958688 Not reported 0.054% $723K Debt Non-US sovereign Switzerland CHF
766 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMZ1600022 Not reported 0.054% $723K Debt Non-US sovereign Malaysia MYR
767 Spain Government Bonds ES0000012G26 Not reported 0.053% $719K Debt Non-US sovereign Spain EUR
768 Italy Buoni Poliennali Del Tesoro IT0005631590 Not reported 0.053% $717K Debt Non-US sovereign Italy EUR
769 U.K. Gilts GB00BVP99780 Not reported 0.053% $715K Debt Non-US sovereign United Kingdom GBP
770 CHINA GOVERNMENT BOND CND10008MC01 Not reported 0.053% $714K Debt Non-US sovereign China CNY
771 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000020900 Not reported 0.053% $712K Debt Non-US sovereign Indonesia IDR
772 Japan Government Thirty Year Bonds JP1300741N49 Not reported 0.053% $711K Debt Non-US sovereign Japan JPY
773 Portugal Obrigacoes do Tesouro OT PTOTENOE0034 Not reported 0.053% $711K Debt Non-US sovereign Portugal EUR
774 Italy Buoni Poliennali Del Tesoro IT0005596470 Not reported 0.053% $709K Debt Non-US sovereign Italy EUR
775 Singapore Government Bonds SGXF45447632 Not reported 0.053% $708K Debt Non-US sovereign Singapore SGD
776 Italy Buoni Poliennali Del Tesoro IT0005240350 Not reported 0.053% $707K Debt Non-US sovereign Italy EUR
777 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0124042764 Not reported 0.052% $705K Debt Non-US sovereign Greece EUR
778 Italy Buoni Poliennali Del Tesoro IT0005274805 Not reported 0.052% $703K Debt Non-US sovereign Italy EUR
779 Portugal Obrigacoes do Tesouro OT PTOTE3OE0025 Not reported 0.052% $702K Debt Non-US sovereign Portugal EUR
780 Finland Government Bonds FI4000148630 Not reported 0.052% $700K Debt Non-US sovereign Finland EUR
781 Japan Government Twenty Year Bonds JP1201631HC6 Not reported 0.052% $699K Debt Non-US sovereign Japan JPY
782 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMO1700040 Not reported 0.052% $699K Debt Non-US sovereign Malaysia MYR
783 Sweden Government Bonds SE0013935319 Not reported 0.052% $699K Debt Non-US sovereign Sweden SEK
784 Norway Government Bonds NO0013148338 Not reported 0.052% $698K Debt Non-US sovereign Norway NOK
785 Japan Government Thirty Year Bonds JP1300301940 Not reported 0.052% $698K Debt Non-US sovereign Japan JPY
786 REPUBLIC OF LATVIA Latvia Government International Bond XS2576364371 Not reported 0.052% $698K Debt Non-US sovereign Latvia EUR
787 CHINA GOVERNMENT BOND CND100067586 Not reported 0.052% $697K Debt Non-US sovereign China CNY
788 Japan Government Twenty Year Bonds JP1201051891 Not reported 0.052% $695K Debt Non-US sovereign Japan JPY
789 THAILAND GOVERNMENT BOND TH0623038401 Not reported 0.052% $695K Debt Non-US sovereign Thailand THB
790 French Republic Government Bonds OAT FR001400FTH3 Not reported 0.052% $694K Debt Non-US sovereign France EUR
791 Finland Government Bonds FI4000306758 Not reported 0.052% $694K Debt Non-US sovereign Finland EUR
792 BONOS DE TESORERIA Peru Government Bond PEP01000C5K6 Not reported 0.051% $693K Debt Non-US sovereign Peru PEN
793 GRAND DUCHY LUXEMBOURG State of the Grand-Duchy of Luxembourg LU2591860569 Not reported 0.051% $692K Debt Non-US sovereign Luxembourg EUR
794 Singapore Government Bonds SG31A9000002 Not reported 0.051% $690K Debt Non-US sovereign Singapore SGD
795 Italy Buoni Poliennali Del Tesoro IT0005500068 Not reported 0.051% $689K Debt Non-US sovereign Italy EUR
796 BONOS DE TESORERIA Peru Government Bond PEP01000C5H2 Not reported 0.051% $687K Debt Non-US sovereign Peru PEN
797 CHINA GOVERNMENT BOND CND10008QSP8 Not reported 0.051% $686K Debt Non-US sovereign China CNY
798 Denmark Government Bonds DK0009923807 Not reported 0.051% $682K Debt Non-US sovereign Denmark DKK
799 SWITZERLAND Swiss Confederation Government Bond CH0015803239 Not reported 0.051% $681K Debt Non-US sovereign Switzerland CHF
800 THAILAND GOVERNMENT BOND TH0623038C04 Not reported 0.051% $681K Debt Non-US sovereign Thailand THB
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