SPDR Bloomberg International Treasury Bond ETF (BWX)
NYSEARCA: BWX · Real-Time Price · USD
22.40
-0.17 (-0.75%)
Mar 5, 2026, 4:00 PM EST - Market closed
BWX Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SSI US GOV MONEY MARKET CLASS | 0.60% |
| 2 | JGB.1.7 09.20.35 380 | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7 | 0.31% |
| 3 | JGB.1 03.20.30 178 | JAPAN (5 YEAR ISSUE) BONDS 03/30 1 | 0.31% |
| 4 | JGB.1.5 06.20.35 379 | JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5 | 0.30% |
| 5 | JGB.1.4 03.20.35 378 | JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4 | 0.28% |
| 6 | JGB.1.2 12.20.34 377 | JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2 | 0.27% |
| 7 | JGB.0.2 09.20.32 368 | JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2 | 0.27% |
| 8 | JGB.1.6 12.20.30 183 | JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6 | 0.27% |
| 9 | ACGB.2.75 11.21.28 152 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 0.26% |
| 10 | JGB.0.1 03.20.28 350 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 0.25% |
| 11 | JGB.0.6 12.20.33 373 | JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6 | 0.25% |
| 12 | JGB.0.5 12.20.32 369 | JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 | 0.25% |
| 13 | ACGB.2.75 11.21.29 154 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 | 0.25% |
| 14 | RAGB.4.15 03.15.37 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | 0.24% |
| 15 | BGB.5.5 03.28.28 +31 | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | 0.24% |
| 16 | JGB.0.4 06.20.33 371 | JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 | 0.24% |
| 17 | JGB.0.9 09.20.34 376 | JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9 | 0.24% |
| 18 | JGB.0.8 03.20.34 374 | JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8 | 0.24% |
| 19 | ACGB.3.25 04.21.29 138 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 0.23% |
| 20 | JGB.0.1 12.20.28 353 | JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 | 0.23% |
| 21 | JGB.0.1 12.20.29 357 | JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 | 0.23% |
| 22 | JGB.1.3 09.20.30 181 | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 | 0.23% |
| 23 | JGB.0.1 06.20.30 359 | JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | 0.23% |
| 24 | BGB.5 03.28.35 44 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | 0.23% |
| 25 | JGB.2.1 12.20.35 381 | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 | 0.23% |
As of Mar 4, 2026