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SPDR Barclays International Trs Bd ETF (BWX)

-NYSEArca
56.34 Down 0.06(0.11%) Jul 22, 4:00PM EDT

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:0.11
Bonds:96.67
Top 10 Holdings (5.09% of Total Assets) 
CompanySymbol% Assets
Japan (5 Year Issue) Sr Unsecured 03/21 0.1N/A0.80
Japan (10 Yr Issue) Sr Unsecured 03/26 0.1N/A0.70
Korea(Republic Of) 3.5%N/A0.60
Denmark(Kingdom) 4.5%N/A0.47
Japan (5 Year Issue) Sr Unsecured 03/19 0.2N/A0.47
Korea Treasury Bond Sr Unsecured 12/33 3.75N/A0.46
Korea(Republic Of) 2%N/A0.41
Australian Government Sr Unsecured Regs 04/26 4.25N/A0.41
Belgium(Kingdom) 5%N/A0.39
United Kingdom (Government Of) 4.5%N/A0.38
Equity Holdings 
RatioBWX
Average Price/EarningsNaN
Average Price/BookNaN
Average Price/SalesNaN
Average Price/CashflowNaN
Sector Weightings (%)  
Sector BWX
Basic MaterialsN/A
Consumer CyclicalN/A
Financial ServicesN/A
RealestateN/A
Consumer DefensiveN/A
HealthcareN/A
UtilitiesN/A
Communication ServicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Bond Ratings (%)  
SectorBWXCategory Avg
US GOVERNMENTN/AN/A
AAA25.39N/A
AA28.26N/A
A32.90N/A
BBB13.45N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER0.00N/A