SPDR Bloomberg International Treasury Bond ETF (BWX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 21.32 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 1.28B USD |
| Net asset value per share | 21.15 USD |
| Inception | Oct 2, 2007 |
| Sponsor | SPDR |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,436 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,396 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 (not a company) | 0.33% |
| 2 | JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 (not a company) | 0.30% |
| 3 | JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 (not a company) | 0.30% |
| 4 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 (not a company) | 0.29% |
| 5 | JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 (not a company) | 0.27% |
| 6 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 (not a company) | 0.27% |
| 7 | JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 (not a company) | 0.27% |
| 8 | JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 (not a company) | 0.26% |
| 9 | JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 (not a company) | 0.26% |
| 10 | JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1 (not a company) | 0.25% |
| 11 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 (not a company) | 0.25% |
| 12 | JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3 (not a company) | 0.25% |
| 13 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 (not a company) | 0.25% |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 (not a company) | 0.25% |
| 15 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 (not a company) | 0.25% |
| 16 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 (not a company) | 0.24% |
| 17 | JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6 (not a company) | 0.24% |
| 18 | JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 (not a company) | 0.24% |
| 19 | AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 (not a company) | 0.24% |
| 20 | JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 (not a company) | 0.24% |
| 21 | AUSTRALIAN GOVERNMENT BONDS 06/31 1.5 (not a company) | 0.24% |
| 22 | JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2 (not a company) | 0.23% |
| 23 | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 (not a company) | 0.23% |
| 24 | JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 (not a company) | 0.23% |
| 25 | JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6 (not a company) | 0.23% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 23.12% |
| United Kingdom | 5.09% |
| France | 4.86% |
| South Korea | 4.72% |
| China | 4.71% |
| Canada | 4.60% |
| Germany | 4.55% |
| Italy | 4.55% |
| Spain | 4.54% |
| Australia | 4.21% |
| Belgium | 3.61% |
| Netherlands | 2.95% |
| Austria | 2.53% |
| Malaysia | 2.50% |
| Indonesia | 2.32% |
| Mexico | 2.28% |
| Thailand | 2.20% |
| Poland | 1.88% |
| Portugal | 1.43% |
| Finland | 1.29% |
| Israel | 1.07% |
| Singapore | 1.05% |
| Ireland | 1.02% |
| Czech Republic | 0.96% |
| Switzerland | 0.83% |
| New Zealand | 0.80% |
| Greece | 0.75% |
| Romania | 0.63% |
| Hungary | 0.58% |
| Slovakia | 0.58% |
| Denmark | 0.57% |
| Sweden | 0.55% |
| Norway | 0.46% |
| Peru | 0.46% |
| Chile | 0.37% |
| Slovenia | 0.26% |
| Croatia | 0.23% |
| Lithuania | 0.18% |
| Bulgaria | 0.17% |
| Luxembourg | 0.15% |
| Latvia | 0.12% |
| Other | 0.11% |
| Cyprus | 0.08% |
| Hong Kong | 0.08% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.