State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF
Holdings
1,372
positions in the fund
Top 10
3%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$1B
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Japan (5 Year Issue)1.6% · Dec 2030
0.33%
2
BOND
Japan (10 Year Issue)0.1% · Mar 2028
0.31%
3
BOND
Republic Of Austria4.15% · Mar 2037
0.30%
4
BOND
Belgium Kingdom5% · Mar 2035
0.28%
5
BOND
Japan (10 Year Issue)0.1% · Jun 2030
0.28%
6
BOND
Japan (10 Year Issue)0.8% · Sep 2033
0.26%
7
BOND
Netherlands Government3.75% · Jan 2042
0.26%
8
BOND
Japan (10 Year Issue)0.2% · Mar 2032
0.25%
9
BOND
Japan (10 Year Issue)0.1% · Mar 2031
0.25%
10
BOND
Japan (10 Year Issue)0.1% · Sep 2029
0.25%
11
BOND
Australian Government2.75% · Nov 2028
0.25%
12
BOND
Japan (10 Year Issue)0.1% · Sep 2030
0.24%
13
BOND
Japan (30 Year Issue)2.3% · Mar 2040
0.24%
14
BOND
Japan (10 Year Issue)0.1% · Dec 2030
0.24%
15
BOND
Australian Government2.75% · Nov 2029
0.24%
16
BOND
Mex Bonos Desarr Fix Rt8.5% · Mar 2029
0.24%
17
BOND
Australian Government3.25% · Apr 2029
0.24%
18
BOND
Japan (10 Year Issue)0.1% · Mar 2030
0.23%
19
BOND
France (govt Of)2.7% · Feb 2031
0.23%
20
BOND
Japan (10 Year Issue)1.1% · Jun 2034
0.23%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.