Fund holdings · State Street SPDR Bloomberg International Treasury Bond ETF
BWX holdings: 1,378 positions
BWX held 1,378 positions as of Oct 13, 2026. Japan (10 Year Issue) Bonds 03/28 0.1 is the largest at 0.33%; the top 10 are 2.8% of the fund.
How much of the fund each position is · one bar per position, largest first
Japan (10 Year Issue) Bonds 03/28 0.1 0.33%1,378 positionsBelgium Kingdom Sr Unsecured 144A Regs 06/36 3 0.15%
2.8%
top 10 together
0.33%
largest position
1,378
positions under 1%
The largest 100 of 1,378 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Japan (10 Year Issue) Bonds 03/28 0.1 | 0.33% |
| 2 | Japan (10 Year Issue) Bonds 09/33 0.8 | 0.30% |
| 3 | Japan (10 Year Issue) Bonds 06/30 0.1 | 0.29% |
| 4 | Republic of Austria Sr Unsecured 144A Regs 03/37 4 | 0.29% |
| 5 | Japan (10 Year Issue) Bonds 03/32 0.2 | 0.27% |
| 6 | Belgium Kingdom Sr Unsecured 144A Regs 03/35 5 | 0.27% |
| 7 | Japan (10 Year Issue) Bonds 03/31 0.1 | 0.27% |
| 8 | Japan (10 Year Issue) Bonds 09/29 0.1 | 0.27% |
| 9 | Japan (10 Year Issue) Bonds 09/30 0.1 | 0.26% |
| 10 | Japan (10 Year Issue) Bonds 12/30 0.1 | 0.25% |
| 11 | Netherlands Government Bonds 144A Regs 01/42 3.75 | 0.25% |
| 12 | Japan (30 Year Issue) Bonds 03/40 2.3 | 0.25% |
| 13 | Australian Government Sr Unsecured Regs 11/29 2.75 | 0.25% |
| 14 | Japan (10 Year Issue) Bonds 03/30 0.1 | 0.25% |
| 15 | Australian Government Sr Unsecured Regs 11/28 2.75 | 0.25% |
| 16 | Australian Government Sr Unsecured Regs 04/29 3.25 | 0.24% |
| 17 | Japan (5 Year Issue) Bonds 12/30 1.6 | 0.24% |
| 18 | Japan (10 Year Issue) Bonds 06/34 1.1 | 0.24% |
| 19 | Australian Government Bonds 05/30 2.5 | 0.24% |
| 20 | Australian Government Bonds 06/31 1.5 | 0.24% |
| 21 | Japan (10 Year Issue) Bonds 06/33 0.4 | 0.24% |
| 22 | Japan (10 Year Issue) Bonds 06/32 0.2 | 0.23% |
| 23 | Japan (10 Year Issue) Bonds 12/27 0.1 | 0.23% |
| 24 | Japan (10 Year Issue) Bonds 12/33 0.6 | 0.23% |
| 25 | Japan (10 Year Issue) Bonds 06/28 0.1 | 0.23% |
| 26 | Japan (10 Year Issue) Bonds 12/31 0.1 | 0.23% |
| 27 | Japan (10 Year Issue) Bonds 09/31 0.1 | 0.23% |
| 28 | Japan (10 Year Issue) Bonds 06/31 0.1 | 0.23% |
| 29 | United Kingdom Gilt Bonds Regs 09/34 4.5 | 0.22% |
| 30 | MEX Bonos Desarr Fix Rt Sr Unsecured 11/34 7.75 | 0.22% |
| 31 | Japan (10 Year Issue) Bonds 03/29 0.1 | 0.22% |
| 32 | Australian Government Sr Unsecured Regs 12/30 1 | 0.22% |
| 33 | MEX Bonos Desarr Fix Rt Sr Unsecured 11/42 7.75 | 0.22% |
| 34 | Netherlands Government Bonds 144A Regs 01/37 4 | 0.21% |
| 35 | Australian Government Bonds 05/32 1.25 | 0.21% |
| 36 | Japan (10 Year Issue) Bonds 12/28 0.1 | 0.21% |
| 37 | Japan (10 Year Issue) Bonds 09/34 0.9 | 0.21% |
| 38 | Australian Government Bonds Regs 11/31 1 | 0.21% |
| 39 | Japan (5 Year Issue) Bonds 06/31 2.2 | 0.21% |
| 40 | Japan (10 Year Issue) Bonds 12/29 0.1 | 0.20% |
| 41 | France (govt Of) Bonds 144A Regs 02/30 2.75 | 0.20% |
| 42 | Japan (10 Year Issue) Bonds 06/35 1.5 | 0.20% |
| 43 | Japan (10 Year Issue) Bonds 12/34 1.2 | 0.20% |
| 44 | Japan (10 Year Issue) Bonds 03/34 0.8 | 0.20% |
| 45 | Japan (10 Year Issue) Bonds 03/35 1.4 | 0.20% |
| 46 | Japan (10 Year Issue) Bonds 03/36 2.4 | 0.20% |
| 47 | Australian Government Sr Unsecured Regs 05/28 2.25 | 0.20% |
| 48 | Japan (10 Year Issue) Bonds 09/28 0.1 | 0.20% |
| 49 | MEX Bonos Desarr Fix Rt Bonds 05/31 7.75 | 0.20% |
| 50 | Japan (5 Year Issue) Bonds 09/30 1.3 | 0.20% |
| 51 | Japan (10 Year Issue) Bonds 06/29 0.1 | 0.20% |
| 52 | Australian Government Sr Unsecured Regs 04/33 4.5 | 0.20% |
| 53 | Japan (10 Year Issue) Bonds 09/35 1.7 | 0.20% |
| 54 | China Government Bond Bonds 10/48 4.08 | 0.20% |
| 55 | Canadian Government Bonds 06/35 3.25 | 0.19% |
| 56 | Belgium Kingdom Sr Unsecured 144A Regs 06/33 3 | 0.19% |
| 57 | MEX Bonos Desarr Fix Rt Bonds 03/29 8.5 | 0.19% |
| 58 | Australian Government Sr Unsecured Regs 10/37 4.75 | 0.19% |
| 59 | MEX Bonos Desarr Fix Rt Bonds 07/53 8 | 0.19% |
| 60 | Japan (10 Year Issue) Bonds 12/35 2.1 | 0.19% |
| 61 | Korea Treasury Bond Bonds 12/30 4.75 | 0.18% |
| 62 | Japan (5 Year Issue) Bonds 03/30 1 | 0.18% |
| 63 | Canadian Government Bonds 03/31 2.75 | 0.18% |
| 64 | Japan (5 Year Issue) Bonds 09/29 0.7 | 0.18% |
| 65 | MEX Bonos Desarr Fix Rt Bonds 02/30 8.5 | 0.18% |
| 66 | Canadian Government Bonds 06/30 1.25 | 0.18% |
| 67 | Canadian Government Bonds 09/30 2.75 | 0.18% |
| 68 | Belgium Kingdom Sr Unsecured 144A Regs 06/29 0 | 0.18% |
| 69 | Belgium Kingdom Sr Unsecured 144A Regs 03/41 4 | 0.18% |
| 70 | Canadian Government Bonds 06/31 1.5 | 0.18% |
| 71 | Canadian Government Bonds 12/35 3.25 | 0.18% |
| 72 | France (govt Of) Bonds 144A Regs 05/30 2.5 | 0.17% |
| 73 | Belgium Kingdom Sr Unsecured 144A Regs 10/34 2 | 0.17% |
| 74 | Netherlands Government Bonds 144A Regs 01/47 2.75 | 0.17% |
| 75 | Kingdom of Denmark Bonds 11/39 4.5 | 0.17% |
| 76 | Korea Treasury Bond Sr Unsecured 03/51 1.875 | 0.17% |
| 77 | Japan (5 Year Issue) Bonds 09/28 0.4 | 0.17% |
| 78 | Japan (5 Year Issue) Bonds 03/31 2 | 0.17% |
| 79 | United Kingdom Gilt Bonds Regs 07/29 4.125 | 0.17% |
| 80 | Japan (10 Year Issue) Bonds 09/32 0.2 | 0.17% |
| 81 | Japan (10 Year Issue) Bonds 06/36 2.7 | 0.17% |
| 82 | Poland Government Bond Bonds 07/29 4.75 | 0.16% |
| 83 | Republic of Austria Sr Unsecured 144A Regs 02/33 2 | 0.16% |
| 84 | Japan (20 Year Issue) Bonds 12/34 1.2 | 0.16% |
| 85 | Obrigacoes Do Tesouro Sr Unsecured 144A Regs 04/37 4 | 0.16% |
| 86 | Poland Government Bond Bonds 10/29 2.75 | 0.16% |
| 87 | Korea Treasury Bond Bonds 03/55 2.625 | 0.16% |
| 88 | Australian Government Bonds Regs 11/33 3 | 0.16% |
| 89 | Japan (10 Year Issue) Bonds 12/32 0.5 | 0.16% |
| 90 | MEX Bonos Desarr Fix Rt Bonds 04/32 8 | 0.16% |
| 91 | France (govt Of) Bonds 144A Regs 11/28 0.75 | 0.16% |
| 92 | Japan (20 Year Issue) Bonds 06/37 0.6 | 0.16% |
| 93 | Australian Government Sr Unsecured Regs 12/34 3.5 | 0.16% |
| 94 | MEX Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5 | 0.16% |
| 95 | Australian Government Bonds Regs 11/32 1.75 | 0.16% |
| 96 | Canadian Government Bonds 12/51 2 | 0.15% |
| 97 | Japan (10 Year Issue) Bonds 03/33 0.5 | 0.15% |
| 98 | Poland Government Bond Bonds 10/34 5 | 0.15% |
| 99 | United Kingdom Gilt Bonds Regs 12/30 4.75 | 0.15% |
| 100 | Belgium Kingdom Sr Unsecured 144A Regs 06/36 3 | 0.15% |
| Canadian Dollar | 0.02% | |
| SSI US Gov Money Market Class | 0.01% | |
| Yuan Renminbi | 0.01% | |
| Malaysian Ringgit | <0.01% | |
| NEW Zealand Dollar | <0.01% | |
| Czech Koruna | <0.01% | |
| Norwegian Krone | <0.01% | |
| Swiss Franc | <0.01% | |
| Singapore Dollar | <0.01% | |
| Australian Dollar | <0.01% | |
| Japanese Yen | <0.01% | |
| Hungarian Forint | <0.01% | |
| Swedish Krona | <0.01% | |
| Pound Sterling | <0.01% | |
| Hong Kong Dollar | <0.01% | |
| Polish Zloty | <0.01% | |
| Danish Krone | <0.01% | |
| Colombian Peso | 0.00% | |
| South African Rand | 0.00% | |
| Indonesian Rupiah | 0.00% | |
| Thailand Baht | 0.00% | |
| US Dollar | -0.00% | |
| Cash and other net assets | 0.95% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 1,378.
The book
Positions1,378
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together2.8%
Cash and other net assets1.00%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
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ETFIQ, Holdings of BWX, data as of Oct 13, 2026. https://etfiq.com/funds/bwx/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BWX. Retrieved from https://etfiq.com/funds/bwx/holdings/
[Holdings of BWX (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/bwx/holdings/)
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