State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF
Holdings
255
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$294M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Belgium Kingdom5.5% · Mar 2028
1.76%
2
BOND
Japan (10 Year Issue)0.1% · Mar 2028
1.31%
3
BOND
Australian Government3.25% · Apr 2029
1.30%
4
BOND
Australian Government2.75% · Nov 2028
1.25%
5
BOND
Netherlands Government5.5% · Jan 2028
1.13%
6
BOND
United Kingdom Gilt4.375% · Mar 2028
1.07%
7
BOND
Japan (10 Year Issue)0.1% · Jun 2028
1.05%
8
BOND
Australian Government2.25% · May 2028
1.05%
9
BOND
Japan (10 Year Issue)0.1% · Dec 2027
1.03%
10
BOND
Japan (10 Year Issue)0.1% · Sep 2028
1.02%
11
BOND
Japan (10 Year Issue)0.1% · Mar 2029
1.02%
12
BOND
Japan (10 Year Issue)0.1% · Dec 2028
1.01%
13
BOND
Japan (10 Year Issue)0.1% · Sep 2027
0.97%
14
BOND
Mex Bonos Desarr Fix Rt8.5% · Mar 2028
0.96%
15
BOND
Japan (5 Year Issue)0.005% · Jun 2027
0.95%
16
BOND
Australian Government2.75% · Nov 2027
0.92%
17
BOND
Netherlands Government0.75% · Jul 2028
0.92%
18
BOND
Japan (5 Year Issue)0.1% · Sep 2027
0.90%
19
BOND
United Kingdom Gilt4.5% · Jun 2028
0.90%
20
BOND
France (govt Of)0.75% · Nov 2028
0.87%
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.