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SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) Holdings

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$21.67
+0.03 (+0.14%)
(As of 05/31/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 BWX Holdings

RankCompanyCurrent PriceWeightShares Held
1JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1N/A0.44%626,100,000
2CHINA GOVERNMENT BOND BONDS 10/48 4.08N/A0.40%20,330,000
3BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5N/A0.36%2,460,000
4UNITED KINGDOM GILT BONDS REGS 09/34 4.5N/A0.33%2,255,000
5INDONESIA GOVERNMENT BONDS 05/27 7N/A0.32%44,850,000,000
6BELGIUM KINGDOM SR UNSECURED 03/28 5.5N/A0.31%2,277,000
7UNITED KINGDOM GILT BONDS REGS 01/27 4.125N/A0.31%2,138,000
8AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25N/A0.30%4,102,000
9KOREA TREASURY BOND BONDS 03/28 5.5N/A0.30%3,337,000,000
10NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4N/A0.30%2,210,000
11NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75N/A0.30%2,153,000
12JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1N/A0.29%406,750,000
13INDONESIA GOVERNMENT BONDS 05/33 6.625N/A0.28%40,445,000,000
14JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2N/A0.28%399,150,000
15JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6N/A0.28%400,000,000
16KOREA TREASURY BOND BONDS 12/30 4.75N/A0.28%3,095,050,000
17NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75N/A0.28%2,283,000
18AUSTRALIAN GOVERNMENT BONDS REGS 05/30 2.5N/A0.27%3,873,000
19AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75N/A0.27%3,538,000
20INDONESIA GOVERNMENT BONDS 05/28 6.125N/A0.27%39,671,000,000
21JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8N/A0.27%375,000,000
22MEX BONOS DESARR FIX RT BONDS 05/31 7.75N/A0.27%43,679,000
23AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25N/A0.26%3,405,000
24AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75N/A0.26%3,654,000
25CANADIAN GOVERNMENT BONDS 09/25 0.5N/A0.25%3,120,000
26JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1N/A0.25%351,500,000
27KINGDOM OF DENMARK BONDS 11/39 4.5N/A0.25%12,609,000
28MEX BONOS DESARR FIX RT BONDS 06/27 7.5N/A0.25%38,677,000
29REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4N/A0.25%1,843,000
30BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4N/A0.24%1,754,000
31BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3N/A0.24%1,964,000
32KOREA TREASURY BOND BONDS 09/25 3.625N/A0.24%2,912,000,000
33UNITED KINGDOM GILT BONDS REGS 10/25 3.5N/A0.24%1,696,000
34FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5N/A0.23%1,895,000
35HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4N/A0.23%1,750,000
36JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1N/A0.23%314,550,000
37JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1N/A0.23%314,000,000
38JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1N/A0.23%328,500,000
39JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5N/A0.23%323,000,000
40AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75N/A0.22%3,078,000
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41BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1N/A0.22%1,889,000
42BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0N/A0.22%1,952,000
43BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 4N/A0.22%1,673,000
44FRANCE (GOVT OF) BONDS 144A REGS 04/26 3.5N/A0.22%1,771,000
45FRANCE (GOVT OF) BONDS 144A REGS 05/33 3N/A0.22%1,782,000
46JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1N/A0.22%311,050,000
47JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1N/A0.22%314,600,000
48JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1N/A0.22%311,250,000
49JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4N/A0.22%309,350,000
50KOREA TREASURY BOND BONDS 03/53 3.25N/A0.22%2,700,000,000

Geographic Exposure

  • Japan
    21.4%
  • United Kingdom
    5.0%
  • France
    4.9%
  • Korea, Republic of
    4.6%
  • Spain
    4.5%
  • Italy
    4.5%
  • Germany
    4.4%
  • Australia
    4.3%
  • Belgium
    4.0%
  • China
    3.9%
  • Netherlands
    3.4%
  • Austria
    2.6%
  • Indonesia
    2.6%
  • Malaysia
    2.3%
  • Mexico
    2.0%
  • Thailand
    1.8%
  • Canada
    1.7%
  • Portugal
    1.6%
  • Poland
    1.3%
  • Finland
    1.2%
  • Ireland
    1.2%
  • Singapore
    1.1%
  • Czech Republic
    0.9%
  • Switzerland
    0.9%
  • Greece
    0.8%
  • New Zealand
    0.7%
  • Israel
    0.7%
  • Colombia
    0.7%
  • Denmark
    0.7%
  • Romania
    0.6%
  • Slovakia
    0.6%
  • Sweden
    0.5%
  • Hungary
    0.4%
  • Norway
    0.4%
  • Peru
    0.4%
  • Slovenia
    0.3%
  • Chile
    0.3%
  • Luxembourg
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • EUR
    35.4%
  • JPY
    22.4%
  • GBP
    4.9%
  • CAD
    4.6%
  • KRW
    4.6%
  • CNY
    4.5%
  • AUD
    4.3%
  • IDR
    2.6%
  • MYR
    2.3%
  • MXN
    2.0%
  • THB
    1.8%
  • PLN
    1.3%
  • SGD
    1.1%
  • CZK
    0.9%
  • CHF
    0.9%
  • NZD
    0.7%
  • ILS
    0.7%
  • COP
    0.7%
  • DKK
    0.7%
  • RON
    0.6%
  • SEK
    0.5%
  • HUF
    0.5%
  • NOK
    0.4%
  • PEN
    0.4%
  • CLP
    0.3%
  • HKD
    0.1%

Sector Exposure

  • Government
    53.9%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 0-2
    41.6%
  • 2-4
    32.5%
  • 4-6
    17.6%
  • 6-8
    5.9%
  • 8-10
    1.0%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    30.8%
  • 3-5
    19.6%
  • 1-3
    16.6%
  • 10-15
    10.7%
  • 20-30
    10.7%
  • 15-20
    7.5%
  • 30+
    3.0%

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This page (NYSEARCA:BWX) was last updated on 6/2/2024 by MarketBeat.com Staff

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