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SPDR Bloomberg International Treasury Bond (BWX) ETF Holdings & Analysis
ETFOther
What BWX does
The SPDR Bloomberg International Treasury Bond ETF aims to replicate the price and yield performance of its benchmark, the Bloomberg Global Treasury ex-US Capped Index, before accounting for fees and expenses. This fund provides investors with access to fixed-rate government bonds from highly-rated nations outside the United States, denominated in their respective local currencies. The underlying index comprises sovereign debt issued by these investment-grade countries, with each bond requiring an investment-grade rating, a remaining maturity of at least one year, and local currency denomination. The index components undergo rebalancing on the last business day of every month.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JAPANESE YEN | 0.32% | |
| JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 0.32% | |
| REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | 0.30% | |
| EURO CURRENCY | 0.29% | |
| JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 | 0.29% | |
| 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 03/32 0.2 | 0.26% | |
| NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 | 0.26% | |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 0.26% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Japan | 22.79% |
| France | 5.04% |
| United Kingdom | 5.02% |
| South Korea | 4.69% |
| Canada | 4.62% |
| Spain | 4.60% |
| Italy | 4.60% |
| China | 4.59% |
| Germany | 4.59% |
| Australia | 4.10% |
PortView Portfolio Insights
PortView analyzes how BWX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BWX track?
- BWX is the SPDR Bloomberg International Treasury Bond ETF, a Other ETF.
- What is the expense ratio of BWX?
- Expense ratio data for BWX is shown on the page when available from our data provider.
- What are the largest holdings in BWX?
- Top holdings include JAPANESE YEN, JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1, REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4, EURO CURRENCY, JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8.
- How can PortView analyze BWX overlap with other ETFs?
- PortView computes the holdings overlap between BWX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.