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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 June 5, 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
3.34%
‪‪11.93 M‬‬
+1,213.79%
‪‪11.93 M‬‬USD
+1,213.79%
J
Japan 0.1% 20-MAR-2028
1.16%
‪‪605.00 M‬‬
+21.00%
‪‪4.14 M‬‬USD
+20.84%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
1.16%
‪‪3.06 M‬‬
+46.88%
‪‪4.13 M‬‬USD
+49.60%
A
AU3TB0000135Australia 4.75% 21-APR-2027
1.15%
‪‪6.14 M‬‬
+153.99%
‪‪4.11 M‬‬USD
+155.57%
N
NL0012171458Netherlands 0.75% 15-JUL-2027
1.06%
‪‪3.38 M‬‬
+0.89%
‪‪3.78 M‬‬USD
+1.86%
J
Japan 0.005% 20-JUN-2027
1.01%
‪‪526.50 M‬‬
+31.13%
‪‪3.62 M‬‬USD
+31.12%
A
AU010641Australia 0.5% 21-SEP-2026
1.01%
‪‪5.74 M‬‬
+95.21%
‪‪3.61 M‬‬USD
+97.16%
J
Japan 0.1% 20-DEC-2026
1.01%
‪‪520.00 M‬‬
+20.93%
‪‪3.59 M‬‬USD
+21.02%
A
AU000XCLWAR9Australia 2.25% 21-MAY-2028
1.00%
‪‪5.65 M‬‬
—
‪‪3.57 M‬‬USD
—
B
BO86Germany 1.3% 15-OCT-2027
0.99%
‪‪3.13 M‬‬
+22.56%
‪‪3.55 M‬‬USD
+23.60%
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