State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) Bloomberg Short Term International Treasury Bond ETF
$168.43M
Avg Monthly Net Assets
$149.32M
Total Assets
$44K
Total Liabilities
$149.28M
Net Assets
SPDR(R) Bloomberg Short Term International Treasury Bond ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $168.43M.
On August 28th, 2024 it reported 222 holdings, the largest
being Japan Government Five Year Bonds (1.9%), Australia Government Bonds (1.6%) and Japan Government Five Year Bonds (1.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
SPDR(R) Bloomberg Short Term International Treasury Bond ETF | C000069669 | ARCX | BWZ |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Australia Government Bonds | Long | Debt | AU | $2M | – | 1.65 |
Australia Government Bonds | Long | Debt | AU | $2M | – | 1.21 |
Australia Government Bonds | Long | Debt | AU | $2M | – | 1.02 |
Australia Government Bonds | Long | Debt | AU | $1M | – | 0.76 |
Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $296K | – | 0.20 |
Bundesobligation | Long | Debt | DE | $933K | – | 0.63 |
Bundesobligation | Long | Debt | DE | $663K | – | 0.44 |
Bundesobligation | Long | Debt | DE | $568K | – | 0.38 |
Bundesobligation | Long | Debt | DE | $155K | – | 0.10 |
Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $1M | – | 0.88 |
Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $857K | – | 0.57 |
Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $796K | – | 0.53 |
Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $759K | – | 0.51 |
Bundesschatzanweisungen | Long | Debt | DE | $509K | – | 0.34 |
Bundesschatzanweisungen | Long | Debt | DE | $322K | – | 0.22 |
Canada Government Bonds | Long | Debt | CA | $1M | – | 0.78 |
Canada Government Bonds | Long | Debt | CA | $835K | – | 0.56 |
Canada Government Bonds | Long | Debt | CA | $807K | – | 0.54 |
Canada Government Bonds | Long | Debt | CA | $757K | – | 0.51 |
Canada Government Bonds | Long | Debt | CA | $719K | – | 0.48 |
Canada Government Bonds | Long | Debt | CA | $525K | – | 0.35 |
Canada Government Bonds | Long | Debt | CA | $514K | – | 0.34 |
Canada Government Bonds | Long | Debt | CA | $468K | – | 0.31 |
Canada Government Bonds | Long | Debt | CA | $394K | – | 0.26 |
Canada Government Bonds | Long | Debt | CA | $287K | – | 0.19 |
Canadian Government Bond | Long | Debt | CA | $439K | – | 0.29 |
China Government Bond | Long | Debt | CN | $1M | – | 0.94 |
China Government Bond | Long | Debt | CN | $1M | – | 0.74 |
China Government Bond | Long | Debt | CN | $870K | – | 0.58 |
China Government Bond | Long | Debt | CN | $631K | – | 0.42 |
China Government Bond | Long | Debt | CN | $473K | – | 0.32 |
China Government Bond | Long | Debt | CN | $420K | – | 0.28 |
China Government Bond | Long | Debt | CN | $349K | – | 0.23 |
China Government Bond | Long | Debt | CN | $342K | – | 0.23 |
China Government Bond | Long | Debt | CN | $305K | – | 0.20 |
China Government Bond | Long | Debt | CN | $229K | – | 0.15 |
China Government Bond | Long | Debt | CN | $225K | – | 0.15 |
China Government Bond | Long | Debt | CN | $160K | – | 0.11 |
China Government Bond | Long | Debt | CN | $114K | – | 0.08 |
China Government Bond | Long | Debt | CN | $113K | – | 0.08 |
Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $591K | – | 0.40 |
Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $112K | – | 0.07 |
Croatia Government International Bond | Long | Debt | HR | $372K | – | 0.25 |
Cyprus Government International Bond (Republic of Cyprus) | Long | Debt | CY | $163K | – | 0.11 |
Cyprus Government International Bond (REPUBLIC OF CYPRUS) | Long | Debt | CY | $127K | – | 0.09 |
Czech Republic Government Bond | Long | Debt | CZ | $554K | – | 0.37 |
Czech Republic Government Bond | Long | Debt | CZ | $415K | – | 0.28 |
Czech Republic Government Bond | Long | Debt | CZ | $381K | – | 0.26 |
Czech Republic Government Bond | Long | Debt | CZ | $167K | – | 0.11 |
Denmark Government Bond (KINGDOM OF DENMARK) | Long | Debt | DK | $82K | – | 0.05 |
Denmark Government Bonds | Long | Debt | DK | $766K | – | 0.51 |
Finland Government Bonds | Long | Debt | FI | $648K | – | 0.43 |
Finland Government Bonds | Long | Debt | FI | $538K | – | 0.36 |
Finland Government Bonds | Long | Debt | FI | $365K | – | 0.24 |
Finland Government Bonds | Long | Debt | FI | $301K | – | 0.20 |
Finland Government Bonds | Long | Debt | FI | $206K | – | 0.14 |
French Republic Government Bonds OAT | Long | Debt | FR | $1M | – | 0.87 |
French Republic Government Bonds OAT | Long | Debt | FR | $1M | – | 0.68 |
French Republic Government Bonds OAT | Long | Debt | FR | $1M | – | 0.68 |
French Republic Government Bonds OAT | Long | Debt | FR | $1M | – | 0.68 |
French Republic Government Bonds OAT | Long | Debt | FR | $1M | – | 0.67 |
French Republic Government Bonds OAT | Long | Debt | FR | $836K | – | 0.56 |
French Republic Government Bonds OAT | Long | Debt | FR | $802K | – | 0.54 |
French Republic Government Bonds OAT | Long | Debt | FR | $430K | – | 0.29 |
Hellenic Republic Government Bond | Long | Debt | GR | $315K | – | 0.21 |
Hellenic Republic Government Bond | Long | Debt | GR | $261K | – | 0.17 |
Hellenic Republic Government Bond | Long | Debt | GR | $256K | – | 0.17 |
Hong Kong Government Bond Programme (HK GOVT BOND PROGRAMME) | Long | Debt | HK | $161K | – | 0.11 |
Hungary Government Bond | Long | Debt | HU | $258K | – | 0.17 |
Hungary Government Bond | Long | Debt | HU | $255K | – | 0.17 |
Hungary Government Bond | Long | Debt | HU | $214K | – | 0.14 |
Hungary Government Bond | Long | Debt | HU | $185K | – | 0.12 |
Hungary Government Bond | Long | Debt | HU | $146K | – | 0.10 |
Hungary Government Bond | Long | Debt | HU | $125K | – | 0.08 |
Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $741K | – | 0.50 |
Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $708K | – | 0.47 |
Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $473K | – | 0.32 |
Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $375K | – | 0.25 |
Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $357K | – | 0.24 |
Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $189K | – | 0.13 |
Ireland Government Bonds | Long | Debt | IE | $879K | – | 0.59 |
Ireland Government Bonds | Long | Debt | IE | $498K | – | 0.33 |
Israel Government Bonds - Fixed | Long | Debt | IL | $560K | – | 0.38 |
Israel Government Bonds - Fixed | Long | Debt | IL | $555K | – | 0.37 |
Israel Government Bonds - Fixed | Long | Debt | IL | $366K | – | 0.25 |
Israel Government Bonds - Fixed | Long | Debt | IL | $219K | – | 0.15 |
Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $874K | – | 0.59 |
Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $814K | – | 0.55 |
Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $627K | – | 0.42 |
Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $539K | – | 0.36 |
Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $505K | – | 0.34 |
Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $500K | – | 0.33 |
Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $487K | – | 0.33 |
Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $481K | – | 0.32 |
Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $423K | – | 0.28 |
Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $408K | – | 0.27 |
Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $403K | – | 0.27 |
Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $384K | – | 0.26 |
Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $261K | – | 0.17 |
Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $252K | – | 0.17 |
Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $237K | – | 0.16 |
Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $134K | – | 0.09 |
Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $104K | – | 0.07 |
Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $80K | – | 0.05 |
Japan Government Five Year Bonds | Long | Debt | JP | $3M | – | 1.86 |
Japan Government Five Year Bonds | Long | Debt | JP | $2M | – | 1.61 |
Japan Government Five Year Bonds | Long | Debt | JP | $2M | – | 1.52 |
Japan Government Five Year Bonds | Long | Debt | JP | $2M | – | 1.43 |
Japan Government Five Year Bonds | Long | Debt | JP | $2M | – | 1.21 |
Japan Government Five Year Bonds | Long | Debt | JP | $1M | – | 0.98 |
Japan Government Five Year Bonds | Long | Debt | JP | $1M | – | 0.82 |
Japan Government Five Year Bonds | Long | Debt | JP | $617K | – | 0.41 |
Japan Government Five Year Bonds | Long | Debt | JP | $472K | – | 0.32 |
Japan Government Ten Year Bonds | Long | Debt | JP | $2M | – | 1.55 |
Japan Government Ten Year Bonds | Long | Debt | JP | $2M | – | 1.24 |
Japan Government Ten Year Bonds | Long | Debt | JP | $2M | – | 1.14 |
Japan Government Ten Year Bonds | Long | Debt | JP | $2M | – | 1.08 |
Japan Government Ten Year Bonds | Long | Debt | JP | $2M | – | 1.04 |
Japan Government Ten Year Bonds | Long | Debt | JP | $2M | – | 1.04 |
Japan Government Ten Year Bonds | Long | Debt | JP | $2M | – | 1.03 |
Japan Government Ten Year Bonds | Long | Debt | JP | $1M | – | 0.79 |
Japan Government Two Year Bond (JAPAN (2 YEAR ISSUE)) | Long | Debt | JP | $2M | – | 1.02 |
Japan Government Two Year Bond (JAPAN (2 YEAR ISSUE)) | Long | Debt | JP | $610K | – | 0.41 |
Japan Government Two Year Bond (JAPAN (2 YEAR ISSUE)) | Long | Debt | JP | $465K | – | 0.31 |
Japan Government Two Year Bond (JAPAN (2 YEAR ISSUE)) | Long | Debt | JP | $255K | – | 0.17 |
Japan Government Two Year Bonds | Long | Debt | JP | $914K | – | 0.61 |
Japan Government Two Year Bonds | Long | Debt | JP | $620K | – | 0.42 |
Japan Government Two Year Bonds | Long | Debt | JP | $431K | – | 0.29 |
Japan Government Two Year Bonds | Long | Debt | JP | $254K | – | 0.17 |
Japan Government Two Year Bonds | Long | Debt | JP | $217K | – | 0.15 |
Kingdom of Belgium Government Bonds | Long | Debt | BE | $2M | – | 1.23 |
Kingdom of Belgium Government Bonds | Long | Debt | BE | $1M | – | 0.78 |
Kingdom of Belgium Government Bonds | Long | Debt | BE | $742K | – | 0.50 |
Korea Treasury Bond | Long | Debt | KR | $1M | – | 0.79 |
Korea Treasury Bond | Long | Debt | KR | $1M | – | 0.72 |
Korea Treasury Bond | Long | Debt | KR | $789K | – | 0.53 |
Korea Treasury Bond | Long | Debt | KR | $711K | – | 0.48 |
Korea Treasury Bond | Long | Debt | KR | $593K | – | 0.40 |
Korea Treasury Bond | Long | Debt | KR | $562K | – | 0.38 |
Korea Treasury Bond | Long | Debt | KR | $545K | – | 0.37 |
Korea Treasury Bond | Long | Debt | KR | $529K | – | 0.35 |
Korea Treasury Bond | Long | Debt | KR | $369K | – | 0.25 |
Korea Treasury Bond | Long | Debt | KR | $324K | – | 0.22 |
Korea Treasury Bond | Long | Debt | KR | $210K | – | 0.14 |
Malaysia Government Bond | Long | Debt | MY | $430K | – | 0.29 |
Malaysia Government Bond | Long | Debt | MY | $295K | – | 0.20 |
Malaysia Government Bond | Long | Debt | MY | $212K | – | 0.14 |
Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $735K | – | 0.49 |
Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $697K | – | 0.47 |
Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $628K | – | 0.42 |
Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 1.29 |
Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.90 |
Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $350K | – | 0.23 |
Netherlands Government Bonds | Long | Debt | NL | $2M | – | 1.22 |
Netherlands Government Bonds | Long | Debt | NL | $1M | – | 0.74 |
Netherlands Government Bonds | Long | Debt | NL | $1000K | – | 0.67 |
Netherlands Government Bonds | Long | Debt | NL | $908K | – | 0.61 |
New Zealand Government Bonds | Long | Debt | NZ | $797K | – | 0.53 |
New Zealand Government Bonds | Long | Debt | NZ | $275K | – | 0.18 |
Norway Government Bonds | Long | Debt | NO | $375K | – | 0.25 |
Norway Government Bonds | Long | Debt | NO | $327K | – | 0.22 |
Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $184K | – | 0.12 |
Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $540K | – | 0.36 |
Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $373K | – | 0.25 |
Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $217K | – | 0.15 |
Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $124K | – | 0.08 |
Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $1M | – | 0.76 |
Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $934K | – | 0.63 |
Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $554K | – | 0.37 |
Republic of Austria Government Bonds | Long | Debt | AT | $2M | – | 1.49 |
Republic of Austria Government Bonds | Long | Debt | AT | $866K | – | 0.58 |
Republic of Austria Government Bonds | Long | Debt | AT | $731K | – | 0.49 |
Republic of Austria Government Bonds | Long | Debt | AT | $250K | – | 0.17 |
Republic of Austria Government Bonds | Long | Debt | AT | $131K | – | 0.09 |
Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $963K | – | 0.65 |
Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $871K | – | 0.58 |
Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $477K | – | 0.32 |
Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $401K | – | 0.27 |
Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $333K | – | 0.22 |
Romania Government Bond | Long | Debt | RO | $285K | – | 0.19 |
Romania Government Bond | Long | Debt | RO | $245K | – | 0.16 |
Romania Government Bond | Long | Debt | RO | $169K | – | 0.11 |
Romania Government Bond | Long | Debt | RO | $165K | – | 0.11 |
Romania Government Bond | Long | Debt | RO | $154K | – | 0.10 |
Romania Government Bond | Long | Debt | RO | $143K | – | 0.10 |
Singapore Government Bonds | Long | Debt | SG | $667K | – | 0.45 |
Singapore Government Bonds | Long | Debt | SG | $594K | – | 0.40 |
Singapore Government Bonds | Long | Debt | SG | $587K | – | 0.39 |
Singapore Government Bonds | Long | Debt | SG | $457K | – | 0.31 |
Singapore Government Bonds | Long | Debt | SG | $269K | – | 0.18 |
Slovakia Government Bond | Long | Debt | SK | $379K | – | 0.25 |
Slovakia Government Bond | Long | Debt | SK | $256K | – | 0.17 |
Slovakia Government Bond | Long | Debt | SK | $153K | – | 0.10 |
Slovenia Government Bond (REPUBLIKA SLOVENIJA) | Long | Debt | SI | $234K | – | 0.16 |
Slovenia Government Bond (Republika Slovenija) | Long | Debt | SI | $159K | – | 0.11 |
Slovenia Government Bond (Republika Slovenija) | Long | Debt | SI | $154K | – | 0.10 |
Spain Government Bonds | Long | Debt | ES | $1M | – | 0.77 |
Spain Government Bonds | Long | Debt | ES | $1M | – | 0.72 |
Spain Government Bonds | Long | Debt | ES | $841K | – | 0.56 |
Spain Government Bonds | Long | Debt | ES | $839K | – | 0.56 |
Spain Government Bonds | Long | Debt | ES | $798K | – | 0.53 |
Spain Government Bonds | Long | Debt | ES | $678K | – | 0.45 |
Spain Government Bonds | Long | Debt | ES | $510K | – | 0.34 |
Spain Government Bonds | Long | Debt | ES | $495K | – | 0.33 |
Spain Government Bonds | Long | Debt | ES | $411K | – | 0.28 |
State of the Grand-Duchy of Luxembourg (GRAND DUCHY LUXEMBOURG) | Long | Debt | LU | $201K | – | 0.13 |
State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $34K | 34K | 0.02 |
Sweden Government Bonds | Long | Debt | SE | $553K | – | 0.37 |
Swiss Confederation Government Bond (SWITZERLAND) | Long | Debt | CH | $320K | – | 0.21 |
Swiss Confederation Government Bond (SWITZERLAND) | Long | Debt | CH | $291K | – | 0.20 |
Thailand Government Bond | Long | Debt | TH | $907K | – | 0.61 |
Thailand Government Bond | Long | Debt | TH | $502K | – | 0.34 |
Thailand Government Bond | Long | Debt | TH | $501K | – | 0.34 |
Thailand Government Bond | Long | Debt | TH | $394K | – | 0.26 |
U.K. Gilts | Long | Debt | GB | $1M | – | 0.86 |
U.K. Gilts | Long | Debt | GB | $1M | – | 0.85 |
U.K. Gilts | Long | Debt | GB | $954K | – | 0.64 |
U.K. Gilts | Long | Debt | GB | $942K | – | 0.63 |
U.K. Gilts | Long | Debt | GB | $598K | – | 0.40 |
U.K. Gilts | Long | Debt | GB | $560K | – | 0.37 |
U.K. Gilts | Long | Debt | GB | $444K | – | 0.30 |
United Kingdom Gilt | Long | Debt | GB | $777K | – | 0.52 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
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