Question 1

What are the top holdings in BWX?

Accepted Answer

SPDR Bloomberg International Treasury Bond ETF (BWX) holds 1397 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.

Question 2

How concentrated is BWX's portfolio?

Accepted Answer

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.

Question 3

What is BWX's sector allocation?

Accepted Answer

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.

Question 4

What countries does BWX invest in?

Accepted Answer

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.

Question 5

How diversified is BWX ETF?

Accepted Answer

BWX's diversification can be assessed by reviewing its 1397 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BWX's largest positions by weight?

Accepted Answer

BWX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	J JGB.1.7 09.20.35 380	Japan (Government Of) 1.7%	Stock	0.32%
2	J JGB.1 03.20.30 178	Japan (Government Of) 1%	Stock	0.32%
3	J JGB.1.5 06.20.35 379	Japan (Government Of) 1.5%	Stock	0.31%
4	J JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	Stock	0.31%
5	J JGB.1.2 12.20.34 377	Japan (Government Of) 1.2%	Stock	0.30%
6	J JGB.0.2 09.20.32 368	Japan (Government Of) 0.2%	Stock	0.28%
7	J JGB.0.5 12.20.32 369	Japan (Government Of) 0.5%	Stock	0.26%
8	R RAGB.4.15 03.15.37	Austria (Republic of) 4.15%	Stock	0.26%
9	B BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	Stock	0.26%
10	J JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	Stock	0.25%
11	J JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	Stock	0.25%
12	J JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	Stock	0.25%
13	J JGB.0.8 03.20.34 374	Japan (Government Of) 0.8%	Stock	0.25%
14	B BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	Stock	0.24%
15	J JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	Stock	0.24%
16	J JGB.0.1 12.20.29 357	Japan (Government Of) 0.1%	Stock	0.24%
17	J JGB.1.3 09.20.30 181	Japan (Government Of) 1.3%	Stock	0.24%
18	J JGB.1 06.20.30 179	Japan (Government Of) 1%	Stock	0.24%
19	A ACGB.3.25 04.21.29 138	Australia (Commonwealth of) 3.25%	Stock	0.24%
20	A ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	Stock	0.23%
21	J JGB.0.8 09.20.33 372	Japan (Government Of) 0.8%	Stock	0.23%
22	J JGB.0.9 12.20.29 175	Japan (Government Of) 0.9%	Stock	0.23%
23	M MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	Stock	0.23%
24	A ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	Stock	0.23%

BWX ETF Holdings: SPDR Bloomberg International Treasury Bond ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight