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
- Top 10
- 3%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JGB 0.2 09.20.32 368JAPAN (10 YEAR ISSUE) | 0.30% | |
| 2 | J  | JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE) | 0.28% | |
| 3 | J  | JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE) | 0.28% | |
| 4 | J  | JGB 0.5 12.20.32 369JAPAN (10 YEAR ISSUE) | 0.28% | |
| 5 | B  | BGB 5.5 03.28.28 +31BELGIUM KINGDOM | 0.27% | |
| 6 | J  | JGB 1.7 09.20.35 380JAPAN (10 YEAR ISSUE) | 0.27% | |
| 7 | R  | RAGB 4.15 03.15.37REPUBLIC OF AUSTRIA | 0.27% | |
| 8 | J  | JGB 0.4 06.20.33 371JAPAN (10 YEAR ISSUE) | 0.26% | |
| 9 | J  | JGB 0.9 09.20.34 376JAPAN (10 YEAR ISSUE) | 0.26% | |
| 10 | J  | JGB 0.8 03.20.34 374JAPAN (10 YEAR ISSUE) | 0.26% | |
| 11 | J  | JGB 1.5 06.20.35 379JAPAN (10 YEAR ISSUE) | 0.26% | |
| 12 | J  | JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE) | 0.26% | |
| 13 | J  | JGB 0.1 12.20.29 357JAPAN (10 YEAR ISSUE) | 0.26% | |
| 14 | J  | JGB 0.1 06.20.30 359JAPAN (10 YEAR ISSUE) | 0.26% | |
| 15 | J  | JGB 1 03.20.30 178JAPAN (5 YEAR ISSUE) | 0.26% | |
| 16 | A  | ACGB 3.25 04.21.29 138AUSTRALIAN GOVERNMENT | 0.25% | |
| 17 | B  | BGB 5 03.28.35 44BELGIUM KINGDOM | 0.25% | |
| 18 | J  | JGB 0.8 09.20.33 372JAPAN (10 YEAR ISSUE) | 0.25% | |
| 19 | C  | CGB 4.08 10.22.48 INBKCHINA GOVERNMENT BOND | 0.24% | |
| 20 | J  | JGB 0.1 12.20.27 349JAPAN (10 YEAR ISSUE) | 0.24% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
J
JGB 0.2 09.20.32 368JAPAN (10 YEAR ISSUE)
0.30%2
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
0.28%3
J
JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE)
0.28%4
J
JGB 0.5 12.20.32 369JAPAN (10 YEAR ISSUE)
0.28%5
B
BGB 5.5 03.28.28 +31BELGIUM KINGDOM
0.27%6
J
JGB 1.7 09.20.35 380JAPAN (10 YEAR ISSUE)
0.27%7
R
RAGB 4.15 03.15.37REPUBLIC OF AUSTRIA
0.27%8
J
JGB 0.4 06.20.33 371JAPAN (10 YEAR ISSUE)
0.26%9
J
JGB 0.9 09.20.34 376JAPAN (10 YEAR ISSUE)
0.26%10
J
JGB 0.8 03.20.34 374JAPAN (10 YEAR ISSUE)
0.26%Top holdings — Japan
Your 10 largest positions in this country
1
J
JGB 0.2 09.20.32 368JAPAN (10 YEAR ISSUE)
0.30%2
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
0.28%3
J
JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE)
0.28%4
J
JGB 0.5 12.20.32 369JAPAN (10 YEAR ISSUE)
0.28%5
J
JGB 1.7 09.20.35 380JAPAN (10 YEAR ISSUE)
0.27%6
J
JGB 0.4 06.20.33 371JAPAN (10 YEAR ISSUE)
0.26%7
J
JGB 0.9 09.20.34 376JAPAN (10 YEAR ISSUE)
0.26%8
J
JGB 0.8 03.20.34 374JAPAN (10 YEAR ISSUE)
0.26%9
J
JGB 1.5 06.20.35 379JAPAN (10 YEAR ISSUE)
0.26%10
J
JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE)
0.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.