BWX · State Street SPDR Bloomberg International Treasury Bond ETF

$21.78 -0.05 (-0.23%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

Reported 2026-04-30

Net Assets

$1,064,923,218

Total Assets

$1,070,149,729

Holdings

Filed

2026-06-25

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
State Street Global Advisors	857492706	821,310,540	NS	$821,310,540	77.12%	STIV	US
United States Treasury	912797UA3	42,445,000	PA	$42,250,043	3.97%	STIV	US
United States Treasury	912797TZ0	39,803,000	PA	$39,647,981	3.72%	STIV	US
United States Treasury	912797SW8	30,523,000	PA	$30,441,261	2.86%	STIV	US
JPMorgan Securities LLC	000000000	109,556,471	OU	$21,084,599	1.98%	DCO	US
United States Treasury	912797TT4	10,360,000	PA	$10,334,223	0.97%	STIV	US
Citibank NA	000000000	64,824,735	OU	$9,931,717	0.93%	DCO	US
Societe Generale SA	000000000	50,000,000	OU	$9,654,945	0.91%	DCO	SG
BNP Paribas SA	000000000	50,000,000	OU	$9,654,945	0.91%	DCO	AU
BNP Paribas SA	000000000	110,248,042	OU	$9,496,764	0.89%	DCO	AU
BNP Paribas SA	000000000	66,556,099	OU	$8,448,509	0.79%	DCO	AU
Societe Generale SA	000000000	45,458,171	OU	$8,247,479	0.77%	DCO	SG
Citibank NA	000000000	35,000,000	OU	$6,758,456	0.63%	DCO	US
BNP Paribas SA	000000000	91,469,048	OU	$4,201,766	0.39%	DCO	AU
Goldman Sachs & Co. LLC	000000000	53,357,928	OU	$3,826,011	0.36%	DCO	US
Societe Generale SA	000000000	10,400,000	OU	$2,174,415	0.20%	DCO	SG
Citibank NA	000000000	38,015,835	OU	$1,537,858	0.14%	DCO	US
State Street Global Advisors	857492706	1,115,230	NS	$1,115,230	0.10%	STIV	US
Societe Generale SA	000000000	7,700,000	OU	$987,474	0.09%	DCO	SG
Societe Generale SA	000000000	6,000,000	OU	$945,405	0.09%	DCO	SG
BNP Paribas SA	000000000	9,500,000	OU	$677,244	0.06%	DCO	AU
Societe Generale SA	000000000	3,500,000	OU	$663,883	0.06%	DCO	SG
Societe Generale SA	000000000	5,000,000	OU	$639,711	0.06%	DCO	SG
Societe Generale SA	000000000	3,200,000	OU	$623,843	0.06%	DCO	SG
Goldman Sachs & Co. LLC	000000000	14,000,000	OU	$623,095	0.06%	DCO	US
Societe Generale SA	000000000	2,800,000	OU	$564,194	0.05%	DCO	SG
Societe Generale SA	000000000	3,000,000	OU	$554,196	0.05%	DCO	SG
Goldman Sachs & Co. LLC	000000000	9,500,000	OU	$520,043	0.05%	DCO	US
BNP Paribas SA	000000000	5,800,000	OU	$403,343	0.04%	DCO	AU
Goldman Sachs & Co. LLC	000000000	6,300,000	OU	$377,322	0.04%	DCO	US
Goldman Sachs & Co. LLC	000000000	4,500,000	OU	$352,178	0.03%	DCO	US
Bank of America NA	000000000	5,019,368	OU	$331,801	0.03%	DCO	US
Goldman Sachs & Co. LLC	000000000	5,700,000	OU	$293,908	0.03%	DCO	US
Goldman Sachs & Co. LLC	000000000	10,000,000	OU	$262,628	0.02%	DCO	US
Goldman Sachs & Co. LLC	000000000	4,000,000	OU	$232,663	0.02%	DCO	US
BNP Paribas SA	000000000	106,343,211	OU	$228,034	0.02%	DCO	AU
Goldman Sachs & Co. LLC	000000000	4,000,000	OU	$200,567	0.02%	DCO	US
Goldman Sachs & Co. LLC	000000000	3,000,000	OU	$189,714	0.02%	DCO	US
JPMorgan Securities LLC	000000000	4,842,396	OU	$163,327	0.02%	DCO	US
Goldman Sachs & Co. LLC	000000000	3,500,000	OU	$161,094	0.02%	DCO	US
Goldman Sachs & Co. LLC	000000000	2,500,000	OU	$147,250	0.01%	DCO	US

Showing 1–41 of 41 holdings

Key facts CIK 1064642 CUSIP 78464A516 13F (30d) 67 filings 67 filers