BWX · State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF ETF
SPDR SERIES TRUST
$21.93
-0.05%
At close · Sep 4
Net assets $1,346,083,183
Holdings1,375
1 month
-0.07%
Year to date
-1.13%
52-week range
$21.28–$23.42
30-session avg volume
367,964
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018782
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings2.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.10%
STIV0.02%
Country allocation
JP22.76%
GB5.01%
FR4.97%
CA4.58%
IT4.58%
CN4.57%
ES4.55%
Other48.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Japan Government Five Year Bonds | 000000000 | $4,361,677 | 0.32% |
| Japan Government Ten Year Bonds | 000000000 | $4,101,548 | 0.30% |
| Republic of Austria Government Bonds | 000000000 | $3,979,283 | 0.30% |
| Kingdom of Belgium Government Bonds | 000000000 | $3,721,386 | 0.28% |
| Japan Government Ten Year Bonds | 000000000 | $3,720,544 | 0.28% |
| Japan Government Ten Year Bonds | 000000000 | $3,535,038 | 0.26% |
| Netherlands Government Bonds | 000000000 | $3,502,496 | 0.26% |
| Japan Government Ten Year Bonds | 000000000 | $3,386,435 | 0.25% |
| Japan Government Ten Year Bonds | 000000000 | $3,345,896 | 0.25% |
| Japan Government Ten Year Bonds | 000000000 | $3,327,797 | 0.25% |
| Australia Government Bonds | 000000000 | $3,300,918 | 0.25% |
| Japan Government Ten Year Bonds | 000000000 | $3,265,123 | 0.24% |
| Japan Government Thirty Year Bonds | 000000000 | $3,226,517 | 0.24% |
| Japan Government Ten Year Bonds | 000000000 | $3,191,065 | 0.24% |
| Australia Government Bonds | 000000000 | $3,188,658 | 0.24% |
| MEX BONOS DESARR FIX RT | 000000000 | $3,167,139 | 0.24% |
| Australia Government Bonds | 000000000 | $3,136,641 | 0.23% |
| Japan Government Ten Year Bonds | 000000000 | $3,125,894 | 0.23% |
| French Republic Government Bonds OAT | 000000000 | $3,081,789 | 0.23% |
| Japan Government Ten Year Bonds | 000000000 | $3,061,285 | 0.23% |
| Australia Government Bonds | 000000000 | $3,048,163 | 0.23% |
| Australia Government Bonds | 000000000 | $3,043,032 | 0.23% |
| JAPAN (10 YEAR ISSUE) | 000000000 | $3,008,799 | 0.22% |
| Australia Government Bonds | 000000000 | $3,006,837 | 0.22% |
| Japan Government Ten Year Bonds | 000000000 | $2,994,744 | 0.22% |
| MEX BONOS DESARR FIX RT | 000000000 | $2,991,973 | 0.22% |
| Japan Government Ten Year Bonds | 000000000 | $2,975,055 | 0.22% |
| MEX BONOS DESARR FIX RT | 000000000 | $2,970,449 | 0.22% |
| Japan Government Ten Year Bonds | 000000000 | $2,970,011 | 0.22% |
| U.K. Gilts | 000000000 | $2,968,135 | 0.22% |
| Netherlands Government Bonds | 000000000 | $2,948,091 | 0.22% |
| Japan Government Ten Year Bonds | 000000000 | $2,948,036 | 0.22% |
| Japan Government Ten Year Bonds | 000000000 | $2,944,059 | 0.22% |
| Japan Government Ten Year Bonds | 000000000 | $2,919,235 | 0.22% |
| Japan Government Ten Year Bonds | 000000000 | $2,868,818 | 0.21% |
| Japan Government Ten Year Bonds | 000000000 | $2,866,464 | 0.21% |
| Japan Government Ten Year Bonds | 000000000 | $2,858,650 | 0.21% |
| Japan Government Ten Year Bonds | 000000000 | $2,848,390 | 0.21% |
| Japan Government Ten Year Bonds | 000000000 | $2,843,739 | 0.21% |
| Japan Government Ten Year Bonds | 000000000 | $2,843,069 | 0.21% |
| Australia Government Bonds | 000000000 | $2,835,027 | 0.21% |
| Japan Government Ten Year Bonds | 000000000 | $2,831,768 | 0.21% |
| Japan Government Ten Year Bonds | 000000000 | $2,774,318 | 0.21% |
| Australia Government Bonds | 000000000 | $2,773,897 | 0.21% |
| French Republic Government Bonds OAT | 000000000 | $2,767,497 | 0.21% |
| Canada Government Bonds | 135087T38 | $2,724,598 | 0.20% |
| Bundesobligation | 000000000 | $2,718,207 | 0.20% |
| Japan Government Ten Year Bonds | 000000000 | $2,674,777 | 0.20% |
| Japan Government Ten Year Bonds | 000000000 | $2,668,271 | 0.20% |
| MEX BONOS DESARR FIX RT | 000000000 | $2,650,569 | 0.20% |