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State Street SPDR Bloomberg International Treasury Bond ETF BWX

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21.50 USD +0.01 (+0.05%)

At closeNov 5, 2026, 4:00 PM EST

21.50 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

21.47 Day range 21.55

21.07 52-week range 23.08

YTD: -4.57%
1 year: -4.53%

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%

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

Cash & Others 100.00%

Japan 23.27%
United Kingdom 5.17%
France 4.81%
South Korea 4.79%
Canada 4.69%
China 4.63%
Germany 4.55%
Italy 4.54%
Spain 4.52%
Australia 4.31%
Belgium 3.55%
Netherlands 2.94%

Updated 2026-11-05

Funds holding BWX, by value held
Fund	Value held	Weight in fund
LCR	$933.93K	1.42%