BWX

SPDR Bloomberg International Treasury Bond ETF

BWX | AMEX

Price Alert

$21.41

+$0.03 (+0.16%)

Nov 2, 2026, 11:38 AM ET · Market open

Total Holdings

1,396

Top 10 Holdings

2.80%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	% Weight
-	JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6	-	-	0.33%
-	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1	-	-	0.31%
-	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4	-	-	0.30%
-	JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1	-	-	0.28%
-	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5	-	-	0.28%
-	JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4	-	-	0.28%
-	JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8	-	-	0.26%
-	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75	-	-	0.26%
-	JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2	-	-	0.25%
-	JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1	-	-	0.25%
-	JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1	-	-	0.25%
-	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75	-	-	0.25%
-	JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1	-	-	0.24%
-	JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3	-	-	0.24%
-	JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1	-	-	0.24%
-	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75	-	-	0.24%
-	EURO CURRENCY	-	-	0.24%
-	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	-	-	0.24%
-	JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1	-	-	0.23%
-	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25	-	-	0.23%

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