SPDR(R) Bloomberg Short Term International Treasury Bond ETF is a ETF series of SPDR SERIES TRUST (series S000023655). Net assets $316.9M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Kingdom of Belgium Government Bonds | — | $5.2M | 163.74% |
| Australia Government Bonds | — | $4.1M | 128.52% |
| Australia Government Bonds | — | $4.1M | 128.23% |
| Japan Government Ten Year Bonds | — | $3.9M | 122.39% |
| Japan Government Ten Year Bonds | — | $3.4M | 107.93% |
| Australia Government Bonds | — | $3.4M | 107.75% |
| Netherlands Government Bonds | — | $3.3M | 105.32% |
| Japan Government Ten Year Bonds | — | $3.2M | 100.48% |
| U.K. Gilts | — | $3.2M | 100.22% |
| Japan Government Five Year Bonds | — | $3.1M | 98.48% |
| Japan Government Ten Year Bonds | — | $3.1M | 98.33% |
| Japan Government Ten Year Bonds | — | $3.1M | 96.93% |
| Japan Government Ten Year Bonds | — | $3.0M | 96.06% |
| Japan Government Ten Year Bonds | — | $3.0M | 95.89% |
| Japan Government Ten Year Bonds | — | $3.0M | 94.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $316.9M |
| 2025-12-31 | $348.1M |
| 2025-09-30 | $374.8M |
| 2025-06-30 | $520.9M |
| 2025-03-31 | $165.3M |
| 2024-12-31 | $134.3M |
| 2024-09-30 | $162.5M |
| 2024-06-30 | $149.3M |