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State Street SPDR Bloomberg International Treasury Bond ETF (BWX): ETF

ETF traded on ARCX under symbol BWX. Quoted in usd.

State Street SPDR Bloomberg International Treasury Bond ETF logo

State Street SPDR Bloomberg International Treasury Bond ETF

-0.33%$21.32
ARCX:BWXFixed Income
AUM $1.34B·YTD --·Yield --
State Street SPDR Bloomberg International Treasury Bond ETF logoARCX:BWX$21.32-0.33%

Top Holdings

2.9% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1
Bond
0.34%
JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1
Bond
0.33%
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
Bond
0.32%
JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8
Bond
0.29%
JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3
Bond
0.29%
JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1
Bond
0.29%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4
Other
0.28%
JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2
Bond
0.26%
JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1
Bond
0.26%
JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1
Bond
0.26%
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5
Other
0.25%
AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75
Treasury
0.25%
MEX BONOS DESARR FIX RT BONDS 05/31 7.75
Bond
0.25%
JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3
Bond
0.25%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75
Treasury
0.25%
JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1
Bond
0.25%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75
Treasury
0.24%
JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5
Bond
0.24%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75
Treasury
0.24%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25
Treasury
0.24%
JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1
Bond
0.24%
JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6
Bond
0.23%
JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4
Bond
0.23%
AUSTRALIAN GOVERNMENT BONDS 06/31 1.5
Treasury
0.23%
AUSTRALIAN GOVERNMENT BONDS 05/30 2.5
Treasury
0.23%

Institutional Holders

Sector Breakdown

BWX sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

BWX country weights
CountryWeight
Japan23.27%
United Kingdom5.17%
France4.81%
South Korea4.79%
Canada4.69%
China4.63%
Germany4.55%
Italy4.54%
Spain4.52%
Australia4.31%
Belgium3.55%
Netherlands2.94%
Austria2.52%
Malaysia2.51%
Indonesia2.21%
Thailand2.20%
Mexico2.15%
Poland1.85%
Portugal1.42%
Finland1.28%
Singapore1.06%
Israel1.05%
Ireland1.01%
Czech Republic0.94%
Switzerland0.83%
New Zealand0.81%
Greece0.72%
Romania0.63%
Hungary0.58%
Denmark0.56%
Slovakia0.56%
Sweden0.55%
Norway0.47%
Peru0.44%
Chile0.36%
Slovenia0.26%
Croatia0.22%
Bulgaria0.19%
Other0.19%
Lithuania0.17%
Luxembourg0.15%
Latvia0.11%
Hong Kong0.09%
Cyprus0.08%
United States0.05%