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SPDR Bloomberg International Treasury Bond ETFSPDR Bloomberg International Treasury Bond ETFSPDR Bloomberg International Treasury Bond ETF

SPDR Bloomberg International Treasury Bond ETF

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SPDR Bloomberg International Treasury Bond ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 4.08% 22-OCT-2048
0.37%
‪‪19.33 M‬‬
0.00%
‪‪3.61 M‬‬USD
−1.68%
J
Japan 1.1% 20-JUN-2034
0.36%
‪‪548.95 M‬‬
0.00%
‪‪3.57 M‬‬USD
−0.07%
B
B304Belgium 5.0% 28-MAR-2035
0.31%
‪‪2.46 M‬‬
0.00%
‪‪3.06 M‬‬USD
+1.67%
J
Japan 0.9% 20-SEP-2034
0.30%
‪‪465.00 M‬‬
0.00%
‪‪2.96 M‬‬USD
−0.10%
G
GBB52WS15UK Treasury Stock 4.5% 07-SEP-2034
0.29%
‪‪2.25 M‬‬
0.00%
‪‪2.90 M‬‬USD
+1.29%
J
Japan 0.1% 20-SEP-2030
0.29%
‪‪452.65 M‬‬
+49.56%
‪‪2.87 M‬‬USD
+50.06%
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
0.28%
‪‪3.87 M‬‬
0.00%
‪‪2.80 M‬‬USD
+0.28%
G
GB00BL6C7720Treasury Gilt 4.125% 29-JAN-2027
0.28%
‪‪2.14 M‬‬
0.00%
‪‪2.76 M‬‬USD
+1.83%
U
U.S. Dollar
0.28%
‪‪2.73 M‬‬
+78.97%
‪‪2.73 M‬‬USD
+78.97%
G
Government of Indonesia 7.0% 15-MAY-2027
0.28%
‪‪44.85 B‬‬
0.00%
‪‪2.72 M‬‬USD
−1.18%
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