SPDR(R) Bloomberg International Treasury Bond ETF is a ETF series of SPDR SERIES TRUST (series S000018782). Net assets $1.5B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Japan Government Ten Year Bonds | — | $4.4M | 29.36% |
| Japan Government Ten Year Bonds | — | $4.2M | 27.84% |
| Japan Government Ten Year Bonds | — | $4.1M | 27.27% |
| Japan Government Ten Year Bonds | — | $4.1M | 27.24% |
| Kingdom of Belgium Government Bonds | — | $4.0M | 26.59% |
| Japan Government Ten Year Bonds | — | $4.0M | 26.38% |
| Republic of Austria Government Bonds | — | $3.9M | 26.31% |
| Japan Government Ten Year Bonds | — | $3.9M | 26.19% |
| Japan Government Ten Year Bonds | — | $3.9M | 26.04% |
| Japan Government Ten Year Bonds | — | $3.9M | 26.04% |
| Japan Government Ten Year Bonds | — | $3.9M | 25.75% |
| Japan Government Ten Year Bonds | — | $3.8M | 25.64% |
| Japan Government Ten Year Bonds | — | $3.8M | 25.46% |
| Japan Government Ten Year Bonds | — | $3.8M | 25.29% |
| Japan Government Five Year Bonds | — | $3.8M | 25.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $998.4M |
| 2024-12-31 | $984.2M |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $866.0M |