Total Holdings
1,411
Portfolio diversification across 1,411 positions
BWX
(NYSEARCA)State Street SPDR Bloomberg International Treasury Bond ETF
$21.73-- (--)
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BWX ETF Holdings: State Street 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
$1.43B
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 (5 YEAR ISSUE) BONDS 12/30 1.6 | Stock | 0.32% |
| 2 | J JGB.0.1 03.20.28 350 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | Stock | 0.30% |
| 3 | R RAGB.4.15 03.15.37 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | Stock | 0.29% |
| 4 | J JGB.1.7 09.20.35 380 | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7 | Stock | 0.28% |
| 5 | J JGB.1.5 06.20.35 379 | JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5 | Stock | 0.27% |
| 6 | J JGB.0.1 06.20.30 359 | JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | Stock | 0.27% |
| 7 | B BGB.5 03.28.35 44 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | Stock | 0.27% |
| 8 | J JGB.0.1 12.20.28 353 | JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 | Stock | 0.27% |
| 9 | J JGB.0.8 09.20.33 372 | JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 | Stock | 0.26% |
| 10 | N NETHER.3.75 01.15.42 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 | Stock | 0.25% |
| 11 | A ACGB.3.25 04.21.29 138 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | Stock | 0.25% |
| 12 | J JGB.0.2 03.20.32 366 | JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 | Stock | 0.25% |
| 13 | A ACGB.2.75 11.21.28 152 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | Stock | 0.24% |
| 14 | J JGB.0.1 03.20.31 362 | JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 | Stock | 0.24% |
| 15 | J JGB.2.3 03.20.40 32 | JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3 | Stock | 0.24% |
| 16 | J JGB.0.1 09.20.29 356 | JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | Stock | 0.24% |
| 17 | A ACGB.2.75 11.21.29 154 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 | Stock | 0.24% |
| 18 | J JGB.0.1 09.20.30 360 | JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 | Stock | 0.24% |
| 19 | A ACGB.1.5 06.21.31 157 | AUSTRALIAN GOVERNMENT BONDS 06/31 1.5 | Stock | 0.23% |
| 20 | A ACGB.1 12.21.30 160 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 | Stock | 0.23% |
| 21 | J JGB.0.1 12.20.30 361 | JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1 | Stock | 0.23% |
| 22 | M MBONO.8.5 03.01.29 M | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | Stock | 0.23% |
| 23 | B BGB.3 06.22.33 97 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 | Stock | 0.23% |
| 24 | J JGB.0.1 12.20.27 349 | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 | Stock | 0.23% |
| 25 | J JGB.0.1 03.20.30 358 | JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 | Stock | 0.23% |
Frequently Asked Questions About State Street SPDR Bloomberg International Treasury Bond ETF Holdings
What are the top holdings in BWX?
State Street SPDR Bloomberg International Treasury Bond ETF (BWX) holds 1411 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 1411 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.