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SPDR Bloomberg International Treasury Bond ETFSPDR Bloomberg International Treasury Bond ETFSPDR Bloomberg International Treasury Bond ETF

SPDR Bloomberg International Treasury Bond ETF

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SPDR Bloomberg International Treasury Bond ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japan 1.2% 20-DEC-2034
0.50%
‪‪1.02 B‬‬
0.00%
‪‪6.95 M‬‬USD
+2.48%
J
Japan 2.3% 20-DEC-2054
0.38%
‪‪844.50 M‬‬
0.00%
‪‪5.27 M‬‬USD
+3.83%
J
Japan 0.9% 01-APR-2027
0.38%
‪‪755.00 M‬‬
0.00%
‪‪5.27 M‬‬USD
+2.92%
J
Japan 0.5% 20-MAR-2033
0.33%
‪‪706.80 M‬‬
+73.75%
‪‪4.66 M‬‬USD
+78.26%
J
Japan 0.2% 20-SEP-2032
0.33%
‪‪711.90 M‬‬
+72.83%
‪‪4.62 M‬‬USD
+77.33%
J
Japan 0.4% 01-OCT-2026
0.33%
‪‪661.00 M‬‬
0.00%
‪‪4.58 M‬‬USD
+3.07%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
0.32%
‪‪3.36 M‬‬
−25.08%
‪‪4.56 M‬‬USD
−22.70%
G
Government of Malaysia 3.519% 20-APR-2028
0.32%
‪‪18.75 M‬‬
−23.53%
‪‪4.48 M‬‬USD
−22.23%
J
Japan 0.9% 20-SEP-2034
0.30%
‪‪640.00 M‬‬
−38.46%
‪‪4.26 M‬‬USD
−36.93%
J
Japan 0.8% 20-MAR-2034
0.30%
‪‪638.10 M‬‬
+45.65%
‪‪4.24 M‬‬USD
+49.32%
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