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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
801 Spain Government Bonds ES0000012P90 Not reported 0.051% $680K Debt Non-US sovereign Spain EUR
802 Italy Buoni Poliennali Del Tesoro IT0005654642 Not reported 0.050% $680K Debt Non-US sovereign Italy EUR
803 CHINA GOVERNMENT BOND CND10006PJH0 Not reported 0.050% $679K Debt Non-US sovereign China CNY
804 Japan Government Thirty Year Bonds JP1300411DC2 Not reported 0.050% $678K Debt Non-US sovereign Japan JPY
805 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024841S56 Not reported 0.050% $677K Debt Non-US sovereign Japan JPY
806 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGX1500062 Not reported 0.050% $674K Debt Non-US sovereign Malaysia MYR
807 Spain Government Bonds ES0000012J07 Not reported 0.050% $674K Debt Non-US sovereign Spain EUR
808 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0138018842 Not reported 0.050% $673K Debt Non-US sovereign Greece EUR
809 CHINA GOVERNMENT BOND CND100069PL7 Not reported 0.050% $673K Debt Non-US sovereign China CNY
810 Singapore Government Bonds SG31B7000002 Not reported 0.050% $673K Debt Non-US sovereign Singapore SGD
811 Spain Government Bonds ES0000012O75 Not reported 0.050% $673K Debt Non-US sovereign Spain EUR
812 Italy Buoni Poliennali Del Tesoro IT0005561888 Not reported 0.050% $672K Debt Non-US sovereign Italy EUR
813 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMY2200023 Not reported 0.050% $672K Debt Non-US sovereign Malaysia MYR
814 Sweden Government Bonds SE0004517290 Not reported 0.050% $671K Debt Non-US sovereign Sweden SEK
815 BONOS DE TESORERIA Peru Government Bond PEP01000C5G4 Not reported 0.050% $671K Debt Non-US sovereign Peru PEN
816 Japan Government Thirty Year Bonds JP1300581J30 Not reported 0.050% $670K Debt Non-US sovereign Japan JPY
817 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMI2300024 Not reported 0.050% $667K Debt Non-US sovereign Malaysia MYR
818 CZECH REPUBLIC Czech Republic Government Bond CZ0001005888 Not reported 0.050% $667K Debt Non-US sovereign Czechia CZK
819 CZECH REPUBLIC Czech Republic Government Bond CZ0001005243 Not reported 0.049% $666K Debt Non-US sovereign Czechia CZK
820 CHINA GOVERNMENT BOND CND10006ZG95 Not reported 0.049% $665K Debt Non-US sovereign China CNY
821 Japan Government Thirty Year Bonds JP1300341B39 Not reported 0.049% $664K Debt Non-US sovereign Japan JPY
822 CZECH REPUBLIC Czech Republic Government Bond CZ0001004477 Not reported 0.049% $664K Debt Non-US sovereign Czechia CZK
823 CHINA GOVERNMENT BOND CND100099MP2 Not reported 0.049% $663K Debt Non-US sovereign China CNY
824 CHINA GOVERNMENT BOND CND100098JS4 Not reported 0.049% $662K Debt Non-US sovereign China CNY
825 Sweden Government Bonds SE0017830730 Not reported 0.049% $661K Debt Non-US sovereign Sweden SEK
826 Bundesrepublik Deutschland Bundesanleihe DE0001102572 Not reported 0.049% $661K Debt Non-US sovereign Germany EUR
827 Canada Government Bonds CA135087D358 135087D35 0.049% $660K Debt Non-US sovereign Canada CAD
828 Portugal Obrigacoes do Tesouro OT PTOTEZOE0014 Not reported 0.049% $660K Debt Non-US sovereign Portugal EUR
829 Bundesschatzanweisungen DE000BU22106 Not reported 0.049% $658K Debt Non-US sovereign Germany EUR
830 KOREA TREASURY BOND KR103502GD64 Not reported 0.049% $657K Debt Non-US sovereign South Korea KRW
831 French Republic Government Bonds OAT FR0013515806 Not reported 0.049% $656K Debt Non-US sovereign France EUR
832 Republic of Austria Government Bonds AT0000A3NY15 Not reported 0.049% $656K Debt Non-US sovereign Austria EUR
833 SLOVAKIA GOVERNMENT BOND SK4000022547 Not reported 0.049% $655K Debt Non-US sovereign Slovakia EUR
834 Italy Buoni Poliennali Del Tesoro IT0005689994 Not reported 0.049% $654K Debt Non-US sovereign Italy EUR
835 KOREA TREASURY BOND KR103502G9C8 Not reported 0.049% $654K Debt Non-US sovereign South Korea KRW
836 Japan Government Thirty Year Bonds JP1300541H31 Not reported 0.049% $653K Debt Non-US sovereign Japan JPY
837 ROMANIA GOVERNMENT BOND RO52CQA3C829 Not reported 0.049% $653K Debt Non-US sovereign Romania RON
838 Italy Buoni Poliennali Del Tesoro IT0005657330 Not reported 0.049% $653K Debt Non-US sovereign Italy EUR
839 Bundesschatzanweisungen DE000BU22122 Not reported 0.048% $653K Debt Non-US sovereign Germany EUR
840 Denmark Government Bonds DK0009924102 Not reported 0.048% $652K Debt Non-US sovereign Denmark DKK
841 BONOS DE TESORERIA Peru Government Bond PEP01000C5J8 Not reported 0.048% $651K Debt Non-US sovereign Peru PEN
842 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGY2300023 Not reported 0.048% $651K Debt Non-US sovereign Malaysia MYR
843 KOREA TREASURY BOND KR103502GDC6 Not reported 0.048% $651K Debt Non-US sovereign South Korea KRW
844 Republic of Austria Government Bonds AT0000A2EJ08 Not reported 0.048% $650K Debt Non-US sovereign Austria EUR
845 Finland Government Bonds FI4000566294 Not reported 0.048% $647K Debt Non-US sovereign Finland EUR
846 CZECH REPUBLIC Czech Republic Government Bond CZ0001006233 Not reported 0.048% $646K Debt Non-US sovereign Czechia CZK
847 U.K. Gilts GB00BD0XH204 Not reported 0.048% $642K Debt Non-US sovereign United Kingdom GBP
848 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX1100044 Not reported 0.048% $641K Debt Non-US sovereign Malaysia MYR
849 Italy Buoni Poliennali Del Tesoro IT0005466013 Not reported 0.048% $641K Debt Non-US sovereign Italy EUR
850 Japan Government Twenty Year Bonds JP1201461D98 Not reported 0.048% $640K Debt Non-US sovereign Japan JPY
851 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000024001 Not reported 0.048% $640K Debt Non-US sovereign Indonesia IDR
852 Italy Buoni Poliennali Del Tesoro IT0005495731 Not reported 0.047% $637K Debt Non-US sovereign Italy EUR
853 Italy Buoni Poliennali Del Tesoro IT0005496770 Not reported 0.047% $637K Debt Non-US sovereign Italy EUR
854 Ireland Government Bonds IE00BFZRPZ02 Not reported 0.047% $634K Debt Non-US sovereign Ireland EUR
855 CHINA GOVERNMENT BOND CND10002M200 Not reported 0.047% $632K Debt Non-US sovereign China CNY
856 Italy Buoni Poliennali Del Tesoro IT0005668220 Not reported 0.047% $631K Debt Non-US sovereign Italy EUR
857 CHINA GOVERNMENT BOND CND10005JJ69 Not reported 0.047% $629K Debt Non-US sovereign China CNY
858 Italy Buoni Poliennali Del Tesoro IT0005641029 Not reported 0.047% $628K Debt Non-US sovereign Italy EUR
859 Finland Government Bonds FI4000037635 Not reported 0.047% $628K Debt Non-US sovereign Finland EUR
860 Japan Government Ten Year Bonds JP1480021Q54 Not reported 0.047% $627K Debt Non-US sovereign Japan JPY
861 KOREA TREASURY BOND KR103502GBC0 Not reported 0.047% $626K Debt Non-US sovereign South Korea KRW
862 ROMANIA GOVERNMENT BOND ROOFOYB15203 Not reported 0.046% $626K Debt Non-US sovereign Romania RON
863 BULGARIA Bulgaria Government International Bond XS3063879368 Not reported 0.046% $626K Debt Non-US sovereign Bulgaria EUR
864 U.K. Gilts GB00BBJNQY21 Not reported 0.046% $625K Debt Non-US sovereign United Kingdom GBP
865 Japan Government Thirty Year Bonds JP1300421E39 Not reported 0.046% $625K Debt Non-US sovereign Japan JPY
866 New Zealand Government Bonds NZGOVDT554C2 Not reported 0.046% $624K Debt Non-US sovereign New Zealand NZD
867 Australia Government Bonds AU3TB0000200 Not reported 0.046% $624K Debt Non-US sovereign Australia AUD
868 Bundesschatzanweisungen DE000BU22114 Not reported 0.046% $624K Debt Non-US sovereign Germany EUR
869 Italy Buoni Poliennali Del Tesoro IT0005660052 Not reported 0.046% $623K Debt Non-US sovereign Italy EUR
870 SLOVAKIA GOVERNMENT BOND SK4120009762 Not reported 0.046% $622K Debt Non-US sovereign Slovakia EUR
871 French Republic Government Bonds OAT FR0014015MU5 Not reported 0.046% $621K Debt Non-US sovereign France EUR
872 Sweden Government Bonds SE0002829192 Not reported 0.046% $620K Debt Non-US sovereign Sweden SEK
873 SLOVAKIA GOVERNMENT BOND SK4000024865 Not reported 0.046% $620K Debt Non-US sovereign Slovakia EUR
874 Ireland Government Bonds IE00080U68D3 Not reported 0.046% $620K Debt Non-US sovereign Ireland EUR
875 CHINA GOVERNMENT BOND CND10006KWD3 Not reported 0.046% $618K Debt Non-US sovereign China CNY
876 CHINA GOVERNMENT BOND CND100063XD1 Not reported 0.046% $617K Debt Non-US sovereign China CNY
877 THAILAND GOVERNMENT BOND TH0623B3K608 Not reported 0.046% $617K Debt Non-US sovereign Thailand THB
878 CHINA GOVERNMENT BOND CND10004T201 Not reported 0.046% $615K Debt Non-US sovereign China CNY
879 Canada Government Bonds CA135087H235 135087H23 0.046% $614K Debt Non-US sovereign Canada CAD
880 Japan Government Twenty Year Bonds JP1201351C43 Not reported 0.046% $613K Debt Non-US sovereign Japan JPY
881 Japan Government Twenty Year Bonds JP1201201A88 Not reported 0.045% $612K Debt Non-US sovereign Japan JPY
882 Finland Government Bonds FI4000242870 Not reported 0.045% $610K Debt Non-US sovereign Finland EUR
883 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000012501 Not reported 0.045% $610K Debt Non-US sovereign Indonesia IDR
884 SWITZERLAND Swiss Confederation Government Bond CH0344958498 Not reported 0.045% $607K Debt Non-US sovereign Switzerland CHF
885 Japan Government Thirty Year Bonds JP1300761NA3 Not reported 0.045% $606K Debt Non-US sovereign Japan JPY
886 Japan Government Forty Year Bonds JP14000117B7 Not reported 0.045% $605K Debt Non-US sovereign Japan JPY
887 Bundesrepublik Deutschland Bundesanleihe DE0001102531 Not reported 0.045% $605K Debt Non-US sovereign Germany EUR
888 Kingdom of Belgium Government Bonds BE0000359688 Not reported 0.045% $605K Debt Non-US sovereign Belgium EUR
889 KOREA TREASURY BOND KR103503GG60 Not reported 0.045% $604K Debt Non-US sovereign South Korea KRW
890 CHINA GOVERNMENT BOND CND10005R9B1 Not reported 0.045% $603K Debt Non-US sovereign China CNY
891 Italy Buoni Poliennali Del Tesoro IT0005273013 Not reported 0.045% $603K Debt Non-US sovereign Italy EUR
892 Japan Government Thirty Year Bonds JP1300381D38 Not reported 0.045% $601K Debt Non-US sovereign Japan JPY
893 Japan Government Thirty Year Bonds JP1300131420 Not reported 0.045% $600K Debt Non-US sovereign Japan JPY
894 Japan Government Twenty Year Bonds JP1201411CC4 Not reported 0.045% $599K Debt Non-US sovereign Japan JPY
895 Portugal Obrigacoes do Tesouro OT PTOTECOE0037 Not reported 0.044% $599K Debt Non-US sovereign Portugal EUR
896 U.K. Gilts GB00BPSNBB36 Not reported 0.044% $598K Debt Non-US sovereign United Kingdom GBP
897 U.K. Gilts GB00BMF9LF76 Not reported 0.044% $598K Debt Non-US sovereign United Kingdom GBP
898 Republic of Austria Government Bonds AT0000A0U299 Not reported 0.044% $598K Debt Non-US sovereign Austria EUR
899 SWITZERLAND Swiss Confederation Government Bond CH0440081401 Not reported 0.044% $597K Debt Non-US sovereign Switzerland CHF
900 THAILAND GOVERNMENT BOND TH062303G606 Not reported 0.044% $596K Debt Non-US sovereign Thailand THB
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