State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$294,392,187
Holdings
255
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 255
Export CSV
Showing 1–50
of 255 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Kingdom of Belgium Government Bonds
|
000000000 | 4,278,000 | $5,128,643 | 1.74% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 632,300,000 | $3,809,634 | 1.29% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 5,625,000 | $3,782,935 | 1.28% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 5,450,000 | $3,636,548 | 1.24% | Long | DBT | |
|
Netherlands Government Bonds
|
000000000 | 2,760,000 | $3,296,831 | 1.12% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 2,335,000 | $3,109,827 | 1.06% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 510,000,000 | $3,060,722 | 1.04% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 4,590,000 | $3,055,870 | 1.04% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 494,300,000 | $2,989,857 | 1.02% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 499,300,000 | $2,984,279 | 1.01% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 500,000,000 | $2,963,698 | 1.01% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 492,600,000 | $2,931,898 | 1.00% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 465,000,000 | $2,823,303 | 0.96% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 48,000,000 | $2,791,341 | 0.95% | Long | DBT | |
|
Japan Government Five Year Bonds
|
000000000 | 453,500,000 | $2,760,037 | 0.94% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 3,975,000 | $2,690,320 | 0.91% | Long | DBT | |
|
Netherlands Government Bonds
|
000000000 | 2,416,000 | $2,666,359 | 0.91% | Long | DBT | |
|
Japan Government Five Year Bonds
|
000000000 | 432,550,000 | $2,626,199 | 0.89% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 1,965,000 | $2,624,116 | 0.89% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 2,325,000 | $2,538,050 | 0.86% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 2,275,000 | $2,508,976 | 0.85% | Long | DBT | |
|
Netherlands Government Bonds
|
000000000 | 2,300,000 | $2,467,439 | 0.84% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 42,000,000 | $2,438,494 | 0.83% | Long | DBT | |
|
Portugal Obrigacoes do Tesouro OT
|
000000000 | 2,125,000 | $2,407,841 | 0.82% | Long | DBT | |
|
Republic of Austria Government Bonds
|
000000000 | 2,175,000 | $2,354,078 | 0.80% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 2,000,000 | $2,286,829 | 0.78% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 38,200,000 | $2,214,797 | 0.75% | Long | DBT | |
|
Republic of Austria Government Bonds
|
000000000 | 1,990,000 | $2,209,722 | 0.75% | Long | DBT | |
|
Japan Government Five Year Bonds
|
000000000 | 365,000,000 | $2,195,974 | 0.75% | Long | DBT | |
|
Kingdom of Belgium Government Bonds
|
000000000 | 1,975,000 | $2,181,221 | 0.74% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 7,400,000 | $2,099,263 | 0.71% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 1,847,000 | $2,097,502 | 0.71% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 7,500,000 | $2,074,286 | 0.70% | Long | DBT | |
|
Japan Government Five Year Bonds
|
000000000 | 343,000,000 | $2,066,590 | 0.70% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 1,799,000 | $2,059,619 | 0.70% | Long | DBT | |
|
KOREA TREASURY BOND
|
000000000 | 3,222,000,000 | $2,027,900 | 0.69% | Long | DBT | |
|
Spain Government Bonds
|
000000000 | 1,775,000 | $2,021,977 | 0.69% | Long | DBT | |
|
Japan Government Five Year Bonds
|
000000000 | 330,000,000 | $1,999,005 | 0.68% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 1,715,000 | $1,900,517 | 0.65% | Long | DBT | |
|
Canada Government Bonds
|
135087T95 | 2,675,000 | $1,872,245 | 0.64% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 1,440,000 | $1,808,242 | 0.61% | Long | DBT | |
|
Canada Government Bonds
|
135087P57 | 2,475,000 | $1,766,491 | 0.60% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 1,625,000 | $1,742,727 | 0.59% | Long | DBT | |
|
Canada Government Bonds
|
135087T61 | 2,460,000 | $1,730,436 | 0.59% | Long | DBT | |
|
Republic of Austria Government Bonds
|
000000000 | 1,579,000 | $1,701,829 | 0.58% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 1,425,000 | $1,699,271 | 0.58% | Long | DBT | |
|
THAILAND GOVERNMENT BOND
|
000000000 | 54,800,000 | $1,696,434 | 0.58% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 5,000,000 | $1,694,289 | 0.58% | Long | DBT | |
|
Spain Government Bonds
|
000000000 | 1,505,000 | $1,680,281 | 0.57% | Long | DBT | |
|
Japan Government Two Year Bonds
|
000000000 | 271,000,000 | $1,662,684 | 0.56% | Long | DBT |