# SPDR(R) Bloomberg International Treasury Bond ETF

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.

## Profile

- Series ID: S000018782
- Registrant: SPDR SERIES TRUST
- LEI: 549300XTV2KNHC0UDP69
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018782.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.