MF · holdings as filed 2026-03-31
What's inside BWX?
SPDR(R) Bloomberg International Treasury Bond ETF
Holdings
1,377
positions in the fund
Expense ratio
0.35%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
JGB 0.2 09/20/32 368JAPAN (10 YEAR ISSUE)
0.29%
2
JGB 0.1 03/20/28 350JAPAN (10 YEAR ISSUE)
0.28%
3
JGB 0.6 12/20/33 373JAPAN (10 YEAR ISSUE)
0.27%
4
JGB 0.5 12/20/32 369JAPAN (10 YEAR ISSUE)
0.27%
5
BGB 5.5 03/28/28 +31BELGIUM KINGDOM
0.27%
6
JGB 1.7 09/20/35 380JAPAN (10 YEAR ISSUE)
0.26%
7
RAGB 4.15 03/15/37REPUBLIC OF AUSTRIA
0.26%
8
JGB 0.4 06/20/33 371JAPAN (10 YEAR ISSUE)
0.26%
9
JGB 0.9 09/20/34 376JAPAN (10 YEAR ISSUE)
0.26%
10
JGB 0.8 03/20/34 374JAPAN (10 YEAR ISSUE)
0.26%
11
JGB 1.5 06/20/35 379JAPAN (10 YEAR ISSUE)
0.26%
12
JGB 0.1 12/20/28 353JAPAN (10 YEAR ISSUE)
0.26%
13
JGB 0.1 12/20/29 357JAPAN (10 YEAR ISSUE)
0.25%
14
JGB 0.1 06/20/30 359JAPAN (10 YEAR ISSUE)
0.25%
15
JGB 1 03/20/30 178JAPAN (5 YEAR ISSUE)
0.25%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.