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SPDR Bloomberg Short Term International Treasury Bond ETFSPDR Bloomberg Short Term International Treasury Bond ETFSPDR Bloomberg Short Term International Treasury Bond ETF

SPDR Bloomberg Short Term International Treasury Bond ETF

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SPDR Bloomberg Short Term International Treasury Bond ETF holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.78%
‪‪5.13 M‬‬
−2.07%
‪‪5.13 M‬‬USD
−2.07%
N
NL0012171458Netherlands 0.75% 15-JUL-2027
1.29%
‪‪3.38 M‬‬
+1.81%
‪‪3.72 M‬‬USD
+4.02%
J
Japan 0.1% 20-MAR-2028
1.18%
‪‪500.00 M‬‬
+42.86%
‪‪3.39 M‬‬USD
+42.60%
J
Japan 0.1% 20-JUN-2026
1.12%
‪‪472.00 M‬‬
+73.53%
‪‪3.24 M‬‬USD
+73.21%
A
AUXCLWAQAustralia 2.75% 21-NOV-2027
1.08%
‪‪4.92 M‬‬
+60.95%
‪‪3.11 M‬‬USD
+71.74%
B
BO86Germany 1.3% 15-OCT-2027
1.06%
‪‪2.73 M‬‬
+91.66%
‪‪3.05 M‬‬USD
+95.47%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
1.05%
‪‪2.28 M‬‬
+25.97%
‪‪3.03 M‬‬USD
+31.55%
J
Japan 0.1% 20-DEC-2026
1.02%
‪‪430.00 M‬‬
+43.33%
‪‪2.94 M‬‬USD
+43.10%
J
Japan 0.1% 20-SEP-2026
1.00%
‪‪419.15 M‬‬
+46.97%
‪‪2.87 M‬‬USD
+46.72%
J
Japan 0.1% 20-MAR-2027
0.99%
‪‪416.50 M‬‬
+45.38%
‪‪2.84 M‬‬USD
+45.14%
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