ETF Trace

Fund report

US-listed

BWX

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of investment grade countries outside
State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF
State Street (SPDR)

1,375 holdings as of 2026-06-30 · top 10 = 4.1% · TER 0.35%

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Concentration
Well diversifiedtop 10 = 4.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,375
as of 2026-06-30
Top 10
4.1%
TER
0.35%
cheaper than 39% of peers
Net assets
US$1.31B
reported in USD
Largest
0.3%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
7.5%
Tracked index
Bloomberg Global Treasury ex-US Capped Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-09-02
1M
-0.2%
3M
-0.8%
6M
-3.8%
YTD
-3.6%
1Y
-4.6%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1CHINA PEOPLES REPUBLIC OF (GOVERNM CNCGB
1.6
2JAPAN (GOVERNMENT OF) 5YR #183 JPJGB
0.3
3Japan Government Ten Year Bond JPJP1103501J35
0.3
4Republic of Austria Government Bond ATRAGB
0.3
5Kingdom of Belgium Government Bond BEBGB
0.3
6Japan Government Ten Year Bond JPJGB
0.3
7Japan Government Ten Year Bond JPJP1103721PA1
0.3
8Netherlands Government Bond NLNETHER
0.3
9Japan Government Ten Year Bond JPJGB
0.3
10Japan Government Ten Year Bond JPJGB
0.3
11Japan Government Ten Year Bond JPJP1103561KA2
0.2
12Australia Government Bond AUAU000XCLWAU3
0.2
13Japan Government Ten Year Bond JPJGB
0.2
14Japan Government Thirty Year Bond JPJP1300321A34
0.2
15Japan Government Ten Year Bond JPJGB
0.2
16Australia Government Bond AUAU000XCLWAX7
0.2
17Mexican Bonos MXMBONO
0.2
18Australia Government Bond AUAU3TB0000150
0.2
19JAPAN (GOVERNMENT OF) 10YR #358 JPJGB
0.2
20French Republic Government Bond OAT FRFRTR
0.2
21Japan Government Ten Year Bond JPJP1103751Q74
0.2
22Australia Government Bond AUACGB
0.2
23Australia Government Bond AUACGB
0.2
24JAPAN (GOVERNMENT OF) 10YR #382 JPJGB
0.2
25Australia Government Bond AUACGB
0.2
26Japan Government Ten Year Bond JPJGB
0.2
27Mexican Bonos MXMBONO
0.2
28JAPAN (GOVERNMENT OF) 10YR #381 JPJGB
0.2
29Mexican Bonos MXMBONO
0.2
30Japan Government Ten Year Bond JPJGB
0.2
31United Kingdom Gilt GBUKT
0.2
32Netherlands Government Bond NLNETHER
0.2
33Japan Government Ten Year Bond JPJP1103741Q44
0.2
34Japan Government Ten Year Bond JPJP1103761QA5
0.2
35Japan Government Ten Year Bond JPJP1103481H98
0.2
36Japan Government Ten Year Bond JPJP1103731Q12
0.2
37Japan Government Ten Year Bond JPJP1103491HC4
0.2
38Japan Government Ten Year Bond JPJGB
0.2
39Japan Government Ten Year Bond JPJGB
0.2
40JAPAN (GOVERNMENT OF) 10YR #363 JPJGB
0.2
41Japan Government Ten Year Bond JPJGB
0.2
42Australia Government Bond AUAU0000101792
0.2
43Japan Government Ten Year Bond JPJP1103511J74
0.2
44Japan Government Ten Year Bond JPJP1103541K42
0.2
45Australia Government Bond AUAU0000075681
0.2
46French Republic Government Bond OAT FRFR001400PM68
0.2
47Canadian Government Bond CACA135087T388
0.2
48Bundesobligation DEOBL
0.2
49Japan Government Ten Year Bond JPJP1103531K10
0.2
50Japan Government Ten Year Bond JPJGB
0.2
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04Exposure
Equity 1.6%Bonds 98.4%
By country
JPJapan22.8%
GBUnited Kingdom5.0%
FRFrance5.0%
CACanada4.6%
ITItaly4.6%
CNChina4.6%
ESSpain4.5%
DEGermany4.5%
CurrencyEUR 34.1% JPY 22.8% GBP 5.0% CAD 4.6% CNY 4.6%

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