State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$1,346,083,183
Holdings
1,375
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,375
Export CSV
Showing 1–50
of 1,375 holdings by value
· page 1 of 28
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Japan Government Five Year Bonds
|
000000000 | 716,650,000 | $4,361,677 | 0.32% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 680,750,000 | $4,101,548 | 0.30% | Long | DBT | |
|
Republic of Austria Government Bonds
|
000000000 | 3,203,000 | $3,979,283 | 0.30% | Long | DBT | |
|
Kingdom of Belgium Government Bonds
|
000000000 | 2,884,000 | $3,721,386 | 0.28% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 645,200,000 | $3,720,544 | 0.28% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 636,650,000 | $3,535,038 | 0.26% | Long | DBT | |
|
Netherlands Government Bonds
|
000000000 | 2,902,000 | $3,502,496 | 0.26% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 610,550,000 | $3,386,435 | 0.25% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 591,200,000 | $3,345,896 | 0.25% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 567,250,000 | $3,327,797 | 0.25% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 4,947,000 | $3,300,918 | 0.25% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 569,700,000 | $3,265,123 | 0.24% | Long | DBT | |
|
Japan Government Thirty Year Bonds
|
000000000 | 578,950,000 | $3,226,517 | 0.24% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 560,400,000 | $3,191,065 | 0.24% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 4,847,000 | $3,188,658 | 0.24% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 54,550,000 | $3,167,139 | 0.24% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 4,664,000 | $3,136,641 | 0.23% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 538,750,000 | $3,125,894 | 0.23% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 2,725,000 | $3,081,789 | 0.23% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 548,950,000 | $3,061,285 | 0.23% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 5,047,000 | $3,048,163 | 0.23% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 4,703,000 | $3,043,032 | 0.23% | Long | DBT | |
|
JAPAN (10 YEAR ISSUE)
|
000000000 | 500,000,000 | $3,008,799 | 0.22% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 5,023,000 | $3,006,837 | 0.22% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 551,550,000 | $2,994,744 | 0.22% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 56,227,000 | $2,991,973 | 0.22% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 505,500,000 | $2,975,055 | 0.22% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 60,775,000 | $2,970,449 | 0.22% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 539,150,000 | $2,970,011 | 0.22% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 2,255,000 | $2,968,135 | 0.22% | Long | DBT | |
|
Netherlands Government Bonds
|
000000000 | 2,373,000 | $2,948,091 | 0.22% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 538,100,000 | $2,948,036 | 0.22% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 540,000,000 | $2,944,059 | 0.22% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 480,800,000 | $2,919,235 | 0.22% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 528,250,000 | $2,868,818 | 0.21% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 473,900,000 | $2,866,464 | 0.21% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 515,000,000 | $2,858,650 | 0.21% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 509,750,000 | $2,848,390 | 0.21% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 505,500,000 | $2,843,739 | 0.21% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 512,000,000 | $2,843,069 | 0.21% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 4,887,000 | $2,835,027 | 0.21% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 471,850,000 | $2,831,768 | 0.21% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 468,050,000 | $2,774,318 | 0.21% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 4,796,000 | $2,773,897 | 0.21% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 2,428,000 | $2,767,497 | 0.21% | Long | DBT | |
|
Canada Government Bonds
|
135087T38 | 3,900,000 | $2,724,598 | 0.20% | Long | DBT | |
|
Bundesobligation
|
000000000 | 2,391,000 | $2,718,207 | 0.20% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 449,400,000 | $2,674,777 | 0.20% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 475,000,000 | $2,668,271 | 0.20% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 47,679,000 | $2,650,569 | 0.20% | Long | DBT |