# SPDR(R) Bloomberg Short Term International Treasury Bond ETF

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.

## Profile

- Series ID: S000023655
- Registrant: SPDR SERIES TRUST
- LEI: 549300D21PWO4HLSMC10
- Net assets: $316.9M
- Total assets: $317.0M
- 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 |
| --- | --- | --- | --- |
| 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% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023655.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.