BWXState Street SPDR Bloomberg International Treasury Bond ETF

ETFNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 756
Ticker: BWX
Type: ETF — Exchange Traded Fund
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-10-02
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BWX

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 59,900,038
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

6 funds · 6 positions · $40.85M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUND…	—	$20.71M	2.02%	943,731 NS	FIGI
Leuthold Core Investment Fund Managed Portfolio Series	—	$9.04M	1.70%	411,919 NS	FIGI
State Street(R) Global Allocation ETF SSGA Active Trust	GAL	$7.76M	2.70%	353,517 NS	FIGI
Leuthold Core ETF Managed Portfolio Series	LCR	$1.58M	2.33%	72,200 NS	FIGI
GuidePath Conservative Allocation Fund GPS Funds II	—	$1.50M	0.25%	68,497 NS	FIGI
Leuthold Global Fund Managed Portfolio Series	—	$247.5K	1.13%	11,276 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBWX
FIGI_COMPOSITEBBG000TH5D97
FIGI_SHARE_CLASSBBG001T05M47
CIK0001064642
ISINUS78464A5166
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

SPDR(R) Bloomberg International Treasury Bond ETF
S000018782C000051964SEC_TICKER
View BWX’s portfolio holdings →

The share-class bridge is a snapshot, not history.