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State Street SPDR Bloomberg International Treasury Bond ETF BWX

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Price alert · BWX

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21.39 USD -0.11 (-0.51%)

At closeNov 6, 2026, 4:00 PM EST

21.39 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

21.39 Day range 21.48
20.99 52-week range 23.12
YTD
-5.06%
1 year
-5.52%

SPDR Bloomberg International Treasury Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$1.34B
NAV
21.42
Holdings
1,442
Inception
2007-10-02
Top 10 weight
2.92%

Top holdings

  1. JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 0.34%
  2. JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 0.33%
  3. JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 0.32%
  4. JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 0.29%
  5. JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 0.29%
  6. JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 0.29%
  7. REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 0.28%
  8. JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 0.26%
  9. JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 0.26%
  10. BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 0.26%
  11. JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 0.26%
  12. MEX BONOS DESARR FIX RT BONDS 05/31 7.75 0.25%
  13. JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3 0.25%
  14. AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75 0.25%
  15. NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 0.25%
  16. JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1 0.25%
  17. JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5 0.24%
  18. AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 0.24%
  19. JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 0.24%
  20. JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6 0.23%
  21. AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 0.23%
  22. AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 0.23%
  23. JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 0.23%
  24. JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2 0.23%
  25. AUSTRALIAN GOVERNMENT BONDS 06/31 1.5 0.23%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Japan 22.79%
  • United Kingdom 5.40%
  • Italy 4.65%
  • Spain 4.63%
  • France 4.62%
  • Canada 4.59%
  • Germany 4.58%
  • South Korea 4.57%
  • China 4.56%
  • Australia 4.34%
  • Belgium 3.49%
  • Netherlands 3.04%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold BWX · largest positions

Funds holding BWX, by value held
FundValue heldWeight in fund
LCR $933.93K1.42%