SPDR(R) Bloomberg International Treasury Bond ETF (BWX) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 0.08% of fund assets.
SPDR(R) Bloomberg International Treasury Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BWX
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
0.08% | $1,198,672.20 | 1,198,672 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.02% | $236,976.00 | 236,976 |
|
-
RUSSIAN RUBLE
|
0.00% | $29,776.87 | 2,420,860 |
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