SPDR Bloomberg International Treasury Bond ETF Holdings
BWXETF · NYSE Arca
$21.36
+$0.04 (+0.19%)
EOD Oct 29, 2026
BWX holds 1,411 positions and no stocks, so there are no company scores here. Holdings as of Oct 28, 2026.
Largest 200 holdings
BWX holds no stocks to score. Weight as a share of the fund's assets, Oct 28, 2026; 1,411 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| Japan (10 Year Issue) Bonds 09/30 0.1 | Cash and equivalents | 0.34% |
| Japan (10 Year Issue) Bonds 03/30 0.1 | Cash and equivalents | 0.33% |
| Japan (10 Year Issue) Bonds 03/28 0.1 | Cash and equivalents | 0.32% |
| Japan (10 Year Issue) Bonds 09/33 0.8 | Cash and equivalents | 0.29% |
| Japan (5 Year Issue) Bonds 09/30 1.3 | Cash and equivalents | 0.29% |
| Japan (10 Year Issue) Bonds 06/30 0.1 | Cash and equivalents | 0.29% |
| Republic Of Austria Sr Unsecured 144a Regs 03/37 4 | Cash and equivalents | 0.28% |
| Japan (10 Year Issue) Bonds 03/32 0.2 | Cash and equivalents | 0.26% |
| Japan (10 Year Issue) Bonds 03/31 0.1 | Cash and equivalents | 0.26% |
| Japan (10 Year Issue) Bonds 09/29 0.1 | Cash and equivalents | 0.26% |
| Belgium Kingdom Sr Unsecured 144a Regs 03/35 5 | Cash and equivalents | 0.25% |
| Australian Government Bonds Regs 11/32 1.75 | Cash and equivalents | 0.25% |
| Mex Bonos Desarr Fix Rt Bonds 05/31 7.75 | Cash and equivalents | 0.25% |
| Japan (30 Year Issue) Bonds 03/40 2.3 | Cash and equivalents | 0.25% |
| Netherlands Government Bonds 144a Regs 01/42 3.75 | Cash and equivalents | 0.25% |
| Japan (10 Year Issue) Bonds 12/30 0.1 | Cash and equivalents | 0.24% |
| Australian Government Sr Unsecured Regs 11/29 2.75 | Cash and equivalents | 0.24% |
| Australian Government Sr Unsecured Regs 11/28 2.75 | Cash and equivalents | 0.24% |
| Japan (10 Year Issue) Bonds 03/33 0.5 | Cash and equivalents | 0.24% |
| Australian Government Sr Unsecured Regs 04/29 3.25 | Cash and equivalents | 0.24% |
| Japan (10 Year Issue) Bonds 06/34 1.1 | Cash and equivalents | 0.23% |
| Japan (5 Year Issue) Bonds 12/30 1.6 | Cash and equivalents | 0.23% |
| Japan (10 Year Issue) Bonds 06/33 0.4 | Cash and equivalents | 0.23% |
| Australian Government Bonds 05/30 2.5 | Cash and equivalents | 0.23% |
| Australian Government Bonds 06/31 1.5 | Cash and equivalents | 0.23% |
| Japan (10 Year Issue) Bonds 06/32 0.2 | Cash and equivalents | 0.23% |
| Japan (10 Year Issue) Bonds 12/27 0.1 | Cash and equivalents | 0.22% |
| Japan (10 Year Issue) Bonds 12/33 0.6 | Cash and equivalents | 0.22% |
| Japan (10 Year Issue) Bonds 12/31 0.1 | Cash and equivalents | 0.22% |
| Japan (10 Year Issue) Bonds 09/31 0.1 | Cash and equivalents | 0.22% |
| Japan (10 Year Issue) Bonds 06/28 0.1 | Cash and equivalents | 0.22% |
| Japan (10 Year Issue) Bonds 06/31 0.1 | Cash and equivalents | 0.22% |
| United Kingdom Gilt Bonds Regs 09/34 4.5 | Cash and equivalents | 0.22% |
| Australian Government Sr Unsecured Regs 12/30 1 | Cash and equivalents | 0.21% |
| Japan (10 Year Issue) Bonds 03/29 0.1 | Cash and equivalents | 0.21% |
| Belgium Kingdom Sr Unsecured Regs 03/28 5.5 | Cash and equivalents | 0.21% |
| Australian Government Bonds 05/32 1.25 | Cash and equivalents | 0.21% |
| Korea Treasury Bond Bonds 03/28 3 | Cash and equivalents | 0.21% |
| Mex Bonos Desarr Fix Rt Sr Unsecured 11/34 7.75 | Cash and equivalents | 0.21% |
| Netherlands Government Bonds 144a Regs 01/37 4 | Cash and equivalents | 0.21% |
| Japan (10 Year Issue) Bonds 12/28 0.1 | Cash and equivalents | 0.21% |
| Japan (10 Year Issue) Bonds 09/34 0.9 | Cash and equivalents | 0.21% |
| Mex Bonos Desarr Fix Rt Sr Unsecured 11/42 7.75 | Cash and equivalents | 0.20% |
| Australian Government Bonds Regs 11/31 1 | Cash and equivalents | 0.20% |
| Japan (5 Year Issue) Bonds 06/31 2.2 | Cash and equivalents | 0.20% |
| Japan (10 Year Issue) Bonds 12/29 0.1 | Cash and equivalents | 0.20% |
| Japan (10 Year Issue) Bonds 06/35 1.5 | Cash and equivalents | 0.20% |
| Australian Government Sr Unsecured Regs 04/33 4.5 | Cash and equivalents | 0.20% |
| Japan (10 Year Issue) Bonds 12/34 1.2 | Cash and equivalents | 0.20% |
| Japan (10 Year Issue) Bonds 03/34 0.8 | Cash and equivalents | 0.20% |
| Japan (10 Year Issue) Bonds 03/36 2.4 | Cash and equivalents | 0.20% |
| France (Govt Of) Bonds 144a Regs 02/30 2.75 | Cash and equivalents | 0.20% |
| Japan (10 Year Issue) Bonds 03/35 1.4 | Cash and equivalents | 0.20% |
| Canadian Government Bonds 06/34 3 | Cash and equivalents | 0.19% |
| Australian Government Sr Unsecured Regs 05/28 2.25 | Cash and equivalents | 0.19% |
| Japan (10 Year Issue) Bonds 09/28 0.1 | Cash and equivalents | 0.19% |
| Japan (10 Year Issue) Bonds 09/35 1.7 | Cash and equivalents | 0.19% |
| Japan (10 Year Issue) Bonds 06/29 0.1 | Cash and equivalents | 0.19% |
| China Government Bond Bonds 10/48 4.08 | Cash and equivalents | 0.19% |
| Japan (5 Year Issue) Bonds 06/30 1 | Cash and equivalents | 0.19% |
| Canadian Government Bonds 06/35 3.25 | Cash and equivalents | 0.19% |
| France (Govt Of) Bonds 144a Regs 09/29 2.4 | Cash and equivalents | 0.19% |
| Australian Government Sr Unsecured Regs 10/37 4.75 | Cash and equivalents | 0.19% |
| Japan (10 Year Issue) Bonds 12/35 2.1 | Cash and equivalents | 0.18% |
| Belgium Kingdom Sr Unsecured 144a Regs 06/33 3 | Cash and equivalents | 0.18% |
| Mex Bonos Desarr Fix Rt Bonds 02/30 8.5 | Cash and equivalents | 0.18% |
| Bonos Y Oblig Del Estado Bonds 144a Regs 10/28 5.15 | Cash and equivalents | 0.18% |
| Korea Treasury Bond Bonds 12/30 4.75 | Cash and equivalents | 0.18% |
| Mex Bonos Desarr Fix Rt Bonds 03/29 8.5 | Cash and equivalents | 0.18% |
| Canadian Government Bonds 03/31 2.75 | Cash and equivalents | 0.18% |
| United Kingdom Gilt Bonds Regs 03/28 4.375 | Cash and equivalents | 0.18% |
| Japan (5 Year Issue) Bonds 03/30 1 | Cash and equivalents | 0.18% |
| Canadian Government Bonds 06/30 1.25 | Cash and equivalents | 0.18% |
| Japan (5 Year Issue) Bonds 09/29 0.7 | Cash and equivalents | 0.18% |
| Canadian Government Bonds 09/30 2.75 | Cash and equivalents | 0.18% |
| Netherlands Government Bonds 144a Regs 01/30 2.5 | Cash and equivalents | 0.18% |
| Mex Bonos Desarr Fix Rt Bonds 07/53 8 | Cash and equivalents | 0.17% |
| Canadian Government Bonds 06/31 1.5 | Cash and equivalents | 0.17% |
| France (Govt Of) Bonds 144a Regs 02/29 2.75 | Cash and equivalents | 0.17% |
| Belgium Kingdom Sr Unsecured 144a Regs 06/29 0 | Cash and equivalents | 0.17% |
| Belgium Kingdom Sr Unsecured 144a Regs 03/41 4 | Cash and equivalents | 0.17% |
| Canadian Government Bonds 12/35 3.25 | Cash and equivalents | 0.17% |
| Korea Treasury Bond Sr Unsecured 03/51 1.875 | Cash and equivalents | 0.17% |
| France (Govt Of) Bonds 144a Regs 05/28 0.75 | Cash and equivalents | 0.17% |
| Netherlands Government Bonds 144a Regs 01/47 2.75 | Cash and equivalents | 0.17% |
| Japan (2 Year Issue) Bonds 08/28 1.5 | Cash and equivalents | 0.17% |
| Kingdom Of Denmark Bonds 11/39 4.5 | Cash and equivalents | 0.17% |
| France (Govt Of) Bonds 144a Regs 05/30 2.5 | Cash and equivalents | 0.17% |
| Belgium Kingdom Sr Unsecured 144a Regs 10/34 2 | Cash and equivalents | 0.17% |
| Japan (5 Year Issue) Bonds 03/31 2 | Cash and equivalents | 0.17% |
| Japan (5 Year Issue) Bonds 09/28 0.4 | Cash and equivalents | 0.16% |
| Japan (10 Year Issue) Bonds 09/32 0.2 | Cash and equivalents | 0.16% |
| Japan (10 Year Issue) Bonds 06/36 2.7 | Cash and equivalents | 0.16% |
| United Kingdom Gilt Bonds Regs 07/29 4.125 | Cash and equivalents | 0.16% |
| Japan (20 Year Issue) Bonds 03/37 0.7 | Cash and equivalents | 0.16% |
| Korea Treasury Bond Bonds 03/55 2.625 | Cash and equivalents | 0.16% |
| Japan (20 Year Issue) Bonds 12/34 1.2 | Cash and equivalents | 0.16% |
| China Government Bond Bonds 03/28 1.29 | Cash and equivalents | 0.16% |
| Australian Government Sr Unsecured Regs 12/34 3.5 | Cash and equivalents | 0.16% |
| Australian Government Bonds Regs 11/33 3 | Cash and equivalents | 0.16% |
| Republic Of Austria Sr Unsecured 144a Regs 02/33 2 | Cash and equivalents | 0.16% |
| Japan (20 Year Issue) Bonds 06/37 0.6 | Cash and equivalents | 0.16% |
| Japan (10 Year Issue) Bonds 12/32 0.5 | Cash and equivalents | 0.16% |
| France (Govt Of) Bonds 144a Regs 09/28 2.4 | Cash and equivalents | 0.16% |
| Obrigacoes Do Tesouro Sr Unsecured 144a Regs 04/37 4 | Cash and equivalents | 0.16% |
| Poland Government Bond Bonds 07/29 4.75 | Cash and equivalents | 0.15% |
| Poland Government Bond Bonds 10/29 2.75 | Cash and equivalents | 0.15% |
| Canadian Government Bonds 12/51 2 | Cash and equivalents | 0.15% |
| France (Govt Of) Bonds 144a Regs 11/28 0.75 | Cash and equivalents | 0.15% |
| Belgium Kingdom Sr Unsecured 144a Regs 06/36 3 | Cash and equivalents | 0.15% |
| Mex Bonos Desarr Fix Rt Bonds 04/32 8 | Cash and equivalents | 0.15% |
| United Kingdom Gilt Bonds Regs 12/30 4.75 | Cash and equivalents | 0.15% |
| Japan (2 Year Issue) Bonds 04/28 1.4 | Cash and equivalents | 0.15% |
| Australian Government Sr Unsecured Regs 05/34 3.75 | Cash and equivalents | 0.15% |
| Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5 | Cash and equivalents | 0.15% |
| Poland Government Bond Bonds 10/34 5 | Cash and equivalents | 0.15% |
| Canadian Government Bonds 12/34 3.25 | Cash and equivalents | 0.15% |
| Poland Government Bond Bonds 01/31 4.5 | Cash and equivalents | 0.15% |
| Poland Government Bond Bonds 10/35 5 | Cash and equivalents | 0.15% |
| Belgium Kingdom Sr Unsecured 144a Regs 06/31 1 | Cash and equivalents | 0.14% |
| Bundesobligation Bonds Regs 04/30 2.4 | Cash and equivalents | 0.14% |
| Netherlands Government Bonds 144a Regs 01/28 5.5 | Cash and equivalents | 0.14% |
| Belgium Kingdom Sr Unsecured 144a Regs 06/28 0 | Cash and equivalents | 0.14% |
| Australian Government Sr Unsecured Regs 03/36 4.25 | Cash and equivalents | 0.14% |
| Japan (5 Year Issue) Bonds 06/29 0.5 | Cash and equivalents | 0.14% |
| Mex Bonos Desarr Fix Rt Bonds 05/33 7.5 | Cash and equivalents | 0.14% |
| Canadian Government Bonds 06/36 3.25 | Cash and equivalents | 0.14% |
| France (Govt Of) Bonds 144a Regs 05/29 0.5 | Cash and equivalents | 0.14% |
| Canadian Government Bonds 03/30 2.75 | Cash and equivalents | 0.14% |
| Japan (5 Year Issue) Bonds 03/28 0.1 | Cash and equivalents | 0.14% |
| France (Govt Of) Bonds 144a Regs 05/34 1.25 | Cash and equivalents | 0.14% |
| Japan (5 Year Issue) Bonds 06/29 0.4 | Cash and equivalents | 0.14% |
| Canadian Government Bonds 09/29 3.5 | Cash and equivalents | 0.14% |
| France (Govt Of) Bonds 144a Regs 04/29 5.5 | Cash and equivalents | 0.14% |
| Netherlands Government Bonds 144a Regs 01/29 0.00000 | Cash and equivalents | 0.14% |
| Canadian Government Bonds 12/30 0.5 | Cash and equivalents | 0.14% |
| France (Govt Of) Bonds 144a Regs 05/36 1.25 | Cash and equivalents | 0.14% |
| Bonos Y Oblig Del Estado Sr Unsecured 07/32 5.75 | Cash and equivalents | 0.14% |
| Republic Of Austria Sr Unsecured 144a Regs 10/30 3 | Cash and equivalents | 0.14% |
| Obrigacoes Do Tesouro Sr Unsecured 144a Regs 10/28 2 | Cash and equivalents | 0.14% |
| Netherlands Government Bonds 144a Regs 07/28 0.75 | Cash and equivalents | 0.14% |
| Korea Treasury Bond Bonds 06/28 2.25 | Cash and equivalents | 0.14% |
| France (Govt Of) Bonds 144a Regs 05/31 1.5 | Cash and equivalents | 0.13% |
| Japan (5 Year Issue) Bonds 12/27 0.2 | Cash and equivalents | 0.13% |
| Bonos Y Oblig Del Estado Sr Unsecured 01/28 0.00000 | Cash and equivalents | 0.13% |
| Obrigacoes Do Tesouro Sr Unsecured 144a Regs 06/29 1 | Cash and equivalents | 0.13% |
| United Kingdom Gilt Bonds Regs 03/36 4.25 | Cash and equivalents | 0.13% |
| France (Govt Of) Bonds 144a Regs 05/35 3.2 | Cash and equivalents | 0.13% |
| France (Govt Of) Bonds 144a Regs 02/31 2.7 | Cash and equivalents | 0.13% |
| New Zealand Government Unsecured 04/29 3 | Cash and equivalents | 0.13% |
| United Kingdom Gilt Bonds Regs 05/29 4 | Cash and equivalents | 0.13% |
| Japan (40 Year Issue) Bonds 03/64 2.2 | Cash and equivalents | 0.13% |
| United Kingdom Gilt Bonds Regs 12/42 4.5 | Cash and equivalents | 0.13% |
| Canadian Government Bonds 12/31 1.5 | Cash and equivalents | 0.13% |
| Netherlands Government Bonds 144a Regs 01/33 2.5 | Cash and equivalents | 0.13% |
| Republic Of Austria Sr Unsecured 144a Regs 02/28 0 | Cash and equivalents | 0.13% |
| Indonesia Government Bonds 07/35 6.75 | Cash and equivalents | 0.13% |
| Netherlands Government Bonds 144a Regs 07/31 0.00000 | Cash and equivalents | 0.13% |
| Republic Of Austria Sr Unsecured 144a Regs 02/31 0 | Cash and equivalents | 0.13% |
| Korea Treasury Bond Bonds 03/50 1.5 | Cash and equivalents | 0.13% |
| Poland Government Bond Bonds 10/33 6 | Cash and equivalents | 0.13% |
| France (Govt Of) Bonds 144a Regs 05/33 3 | Cash and equivalents | 0.13% |
| France (Govt Of) Bonds 144a Regs 11/30 0.00000 | Cash and equivalents | 0.13% |
| Japan (5 Year Issue) Bonds 06/30 1.1 | Cash and equivalents | 0.13% |
| Poland Government Bond Bonds 07/28 7.5 | Cash and equivalents | 0.13% |
| Poland Government Bond Bonds 07/31 4 | Cash and equivalents | 0.13% |
| Bundesobligation Bonds Regs 10/30 2.2 | Cash and equivalents | 0.13% |
| Australian Government Sr Unsecured Regs 11/27 2.75 | Cash and equivalents | 0.13% |
| Buoni Poliennali Del Tes Sr Unsecured Regs 08/28 3.8 | Cash and equivalents | 0.13% |
| France (Govt Of) Bonds 144a Regs 11/35 3.5 | Cash and equivalents | 0.13% |
| United Kingdom Gilt Bonds Regs 03/30 4.375 | Cash and equivalents | 0.12% |
| Australian Government Sr Unsecured Regs 12/35 4.25 | Cash and equivalents | 0.12% |
| Netherlands Government Bonds 144a Regs 07/30 0.00000 | Cash and equivalents | 0.12% |
| Poland Government Bond Bonds 01/30 5 | Cash and equivalents | 0.12% |
| France (Govt Of) Bonds 144a Regs 11/33 3.5 | Cash and equivalents | 0.12% |
| Mex Bonos Desarr Fix Rt Bonds 03/28 8.5 | Cash and equivalents | 0.12% |
| Canadian Government Bonds 03/29 4 | Cash and equivalents | 0.12% |
| Netherlands Government Bonds 144a Regs 07/35 2.5 | Cash and equivalents | 0.12% |
| United Kingdom Gilt Bonds Regs 10/28 1.625 | Cash and equivalents | 0.12% |
| United Kingdom Gilt Bonds Regs 10/35 4.75 | Cash and equivalents | 0.12% |
| Indonesia Government Bonds 03/31 5.875 | Cash and equivalents | 0.12% |
| Belgium Kingdom Sr Unsecured 144a Regs 06/30 0 | Cash and equivalents | 0.12% |
| United Kingdom Gilt Bonds Regs 12/40 4.25 | Cash and equivalents | 0.12% |
| Bundesrepub. Deutschland Bonds Regs 02/33 2.3 | Cash and equivalents | 0.12% |
| Korea Treasury Bond Bonds 03/54 3.25 | Cash and equivalents | 0.12% |
| France (Govt Of) Bonds 144a Regs 11/31 0.00000 | Cash and equivalents | 0.12% |
| France (Govt Of) Bonds 144a Regs 11/29 0.00000 | Cash and equivalents | 0.12% |
| Republic Of Austria Sr Unsecured 144a Regs 02/29 0 | Cash and equivalents | 0.12% |
| Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1 | Cash and equivalents | 0.12% |
| Belgium Kingdom Sr Unsecured 144a Regs 06/35 3 | Cash and equivalents | 0.12% |
| France (Govt Of) Bonds 144a Regs 02/28 0.75 | Cash and equivalents | 0.12% |
| Canadian Government Bonds 09/31 3 | Cash and equivalents | 0.12% |
| Korea Treasury Bond Bonds 03/56 3.5 | Cash and equivalents | 0.12% |
| Australian Government Sr Unsecured Regs 10/36 4.25 | Cash and equivalents | 0.12% |
| Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 07/40 4 | Cash and equivalents | 0.12% |
| Canadian Government Bonds 08/28 2.75 | Cash and equivalents | 0.12% |
| Canadian Government Bonds 05/28 2.5 | Cash and equivalents | 0.12% |
| United Kingdom Gilt Bonds Regs 06/32 4.25 | Cash and equivalents | 0.12% |
| Japan (30 Year Issue) Bonds 03/42 2 | Cash and equivalents | 0.12% |
| Bonos Y Oblig Del Estado Sr Unsecured 07/31 3.1 | Cash and equivalents | 0.12% |
BWX holdings questions
How many stocks does BWX hold?+
0 stocks as of Oct 28, 2026, plus 1000 cash or money-market lines worth 89.74% of assets.
How often does BWX change its holdings?+
In its last fiscal year the fund's turnover was 9%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
More on BWX: Overview · Dividend history
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 0 of these 0 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.