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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 June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japan 1.2% 20-DEC-2034
0.48%
‪‪1.02 B‬‬
0.00%
‪‪6.87 M‬‬USD
−0.12%
J
Japan 0.9% 01-APR-2027
0.36%
‪‪755.00 M‬‬
0.00%
‪‪5.21 M‬‬USD
−0.28%
J
Japan 2.3% 20-DEC-2054
0.36%
‪‪844.50 M‬‬
0.00%
‪‪5.21 M‬‬USD
+0.62%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.36%
‪‪5.12 M‬‬
—
‪‪5.12 M‬‬USD
—
T
TREASURY ISSUES (LONG-TERM)
0.34%
‪‪4.95 M‬‬
+27.37%
‪‪4.95 M‬‬USD
+27.37%
J
Japan 0.5% 20-MAR-2033
0.32%
‪‪706.80 M‬‬
+73.75%
‪‪4.60 M‬‬USD
+73.35%
J
Japan 0.2% 20-SEP-2032
0.32%
‪‪711.90 M‬‬
+72.83%
‪‪4.57 M‬‬USD
+72.49%
J
Japan 0.4% 01-OCT-2026
0.32%
‪‪661.00 M‬‬
0.00%
‪‪4.54 M‬‬USD
−0.18%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
0.32%
‪‪3.36 M‬‬
−25.08%
‪‪4.53 M‬‬USD
−24.15%
G
Government of Malaysia 3.519% 20-APR-2028
0.31%
‪‪18.75 M‬‬
−23.53%
‪‪4.45 M‬‬USD
−22.79%
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