Total Holdings
1,398
Portfolio diversification across 1,398 positions
BWX
(NYSEARCA)SPDR Bloomberg International Treasury Bond ETF
$21.88-- (--)
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BWX ETF Holdings: SPDR Bloomberg International Treasury Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.53B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JGB.1.6 12.20.30 183 | Japan (Government Of) 1.6% | Stock | 0.30% |
| 2 | J JGB.0.2 09.20.32 368 | Japan (Government Of) 0.2% | Stock | 0.29% |
| 3 | J JGB.0.1 03.20.28 350 | Japan (Government Of) 0.1% | Stock | 0.28% |
| 4 | J JGB.0.5 12.20.32 369 | Japan (Government Of) 0.5% | Stock | 0.27% |
| 5 | B BGB.5.5 03.28.28 +31 | Belgium (Kingdom Of) 5.5% | Stock | 0.27% |
| 6 | J JGB.0.6 12.20.33 373 | Japan (Government Of) 0.6% | Stock | 0.27% |
| 7 | R RAGB.4.15 03.15.37 | Austria (Republic of) 4.15% | Stock | 0.27% |
| 8 | J JGB.2.1 12.20.35 381 | Japan (Government Of) 2.1% | Stock | 0.27% |
| 9 | J JGB.0.9 09.20.34 376 | Japan (Government Of) 0.9% | Stock | 0.26% |
| 10 | J JGB.0.8 03.20.34 374 | Japan (Government Of) 0.8% | Stock | 0.26% |
| 11 | J JGB.1.5 06.20.35 379 | Japan (Government Of) 1.5% | Stock | 0.26% |
| 12 | J JGB.0.1 12.20.28 353 | Japan (Government Of) 0.1% | Stock | 0.26% |
| 13 | J JGB.0.1 12.20.29 357 | Japan (Government Of) 0.1% | Stock | 0.26% |
| 14 | J JGB.0.4 06.20.33 371 | Japan (Government Of) 0.4% | Stock | 0.26% |
| 15 | J JGB.1.7 09.20.35 380 | Japan (Government Of) 1.7% | Stock | 0.26% |
| 16 | J JGB.0.1 06.20.30 359 | Japan (Government Of) 0.1% | Stock | 0.25% |
| 17 | A ACGB.3.25 04.21.29 138 | Australia (Commonwealth of) 3.25% | Stock | 0.25% |
| 18 | J JGB.1 03.20.30 178 | Japan (Government Of) 1% | Stock | 0.25% |
| 19 | B BGB.5 03.28.35 44 | Belgium (Kingdom Of) 5% | Stock | 0.25% |
| 20 | J JGB.0.1 12.20.27 349 | Japan (Government Of) 0.1% | Stock | 0.24% |
| 21 | J JGB.0.8 09.20.33 372 | Japan (Government Of) 0.8% | Stock | 0.24% |
| 22 | C CGB.4.08 10.22.48 INBK | China (People's Republic Of) 4.08% | Stock | 0.24% |
| 23 | J JGB.0.1 03.20.30 358 | Japan (Government Of) 0.1% | Stock | 0.23% |
| 24 | N NETHER.3.75 01.15.42 | Netherlands (Kingdom Of) 3.75% | Stock | 0.23% |
| 25 | J JGB.0.2 03.20.32 366 | Japan (Government Of) 0.2% | Stock | 0.23% |
Frequently Asked Questions About SPDR Bloomberg International Treasury Bond ETF Holdings
What are the top holdings in BWX?
SPDR Bloomberg International Treasury Bond ETF (BWX) holds 1398 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BWX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BWX's holdings table to analyze concentration risk.
What is BWX's sector allocation?
The Sector Allocation chart shows how BWX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BWX invest in?
BWX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BWX ETF?
BWX's diversification can be assessed by reviewing its 1398 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.