XRT · State Street SPDR Bloomberg International Treasury Bond ETF
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 3-12 Month T-Bill ETF
Reported 2026-06-30Net Assets
$3,866,119,743
Total Assets
$4,165,200,633
Holdings
30
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | 298,647,920 | NS | $298,647,920 | 7.72% | STIV | US |
| United States Treasury | 912797SA6 | 268,021,000 | PA | $265,465,589 | 6.87% | STIV | US |
| United States Treasury | 912797SK4 | 262,211,000 | PA | $258,925,735 | 6.70% | STIV | US |
| United States Treasury | 912797SU2 | 252,733,600 | PA | $248,790,986 | 6.44% | STIV | US |
| United States Treasury | 912797TC1 | 210,522,000 | PA | $206,576,628 | 5.34% | STIV | US |
| United States Treasury | 912797UJ4 | 174,620,000 | PA | $172,836,712 | 4.47% | STIV | US |
| United States Treasury | 912797UK1 | 174,620,000 | PA | $172,720,092 | 4.47% | STIV | US |
| United States Treasury | 912797UH8 | 171,636,000 | PA | $170,156,163 | 4.40% | STIV | US |
| United States Treasury | 912797UF2 | 166,890,000 | PA | $165,693,806 | 4.29% | STIV | US |
| United States Treasury | 912797UL9 | 164,677,000 | PA | $162,741,933 | 4.21% | STIV | US |
| United States Treasury | 912797UM7 | 163,289,000 | PA | $161,126,144 | 4.17% | STIV | US |
| United States Treasury | 912797UY1 | 163,289,000 | PA | $161,006,421 | 4.16% | STIV | US |
| United States Treasury | 912797UZ8 | 163,289,000 | PA | $160,881,857 | 4.16% | STIV | US |
| United States Treasury | 912797VD6 | 148,238,000 | PA | $147,002,820 | 3.80% | STIV | US |
| United States Treasury | 912797VE4 | 144,075,000 | PA | $142,769,614 | 3.69% | STIV | US |
| United States Treasury | 912797TM9 | 111,225,000 | PA | $108,904,089 | 2.82% | STIV | US |
| United States Treasury | 912797UE5 | 111,560,000 | PA | $108,197,802 | 2.80% | STIV | US |
| United States Treasury | 912797UD7 | 104,631,000 | PA | $101,791,972 | 2.63% | STIV | US |
| United States Treasury | 912797UX3 | 103,900,000 | PA | $100,464,368 | 2.60% | STIV | US |
| United States Treasury | 912797VK0 | 100,199,000 | PA | $99,200,463 | 2.57% | STIV | US |
| United States Treasury | 912797VL8 | 100,186,000 | PA | $99,109,597 | 2.56% | STIV | US |
| United States Treasury | 912797VM6 | 100,199,000 | PA | $99,034,632 | 2.56% | STIV | US |
| United States Treasury | 912797VN4 | 100,199,000 | PA | $98,959,761 | 2.56% | STIV | US |
| United States Treasury | 912797VA2 | 100,225,000 | PA | $98,592,403 | 2.55% | STIV | US |
| United States Treasury | 912797VG9 | 100,225,000 | PA | $98,511,590 | 2.55% | STIV | US |
| United States Treasury | 912797VH7 | 100,225,000 | PA | $98,439,792 | 2.55% | STIV | US |
| United States Treasury | 912797TV9 | 99,500,000 | PA | $97,103,246 | 2.51% | STIV | US |
| United States Treasury | 912797VF1 | 50,148,000 | PA | $48,318,267 | 1.25% | STIV | US |
| State Street Global Advisors | 857492706 | 7,594,621 | NS | $7,594,621 | 0.20% | STIV | US |
| State Street Global Advisors | 857492706 | 5,520,425 | NS | $5,520,425 | 0.14% | STIV | US |
Showing 1–30 of 30 holdings
Key facts
CIK
1064642
CUSIP
78464A516
13F (30d)
111 filings
110 filers