SPDR Bloomberg Short Term International Treasury Bond ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 289

Liste complète de la composition

Poids %	Nom
1.69%	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
1.32%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25
1.26%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75
1.25%	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
1.08%	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5
1.04%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25
1.02%	UNITED KINGDOM GILT BONDS REGS 03/28 4.375
1.01%	JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005
1.00%	JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1
0.98%	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1
0.98%	JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1
0.97%	JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1
0.96%	JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1
0.93%	JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1
0.91%	MEX BONOS DESARR FIX RT BONDS 03/28 8.5
0.89%	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75
0.89%	JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1
0.89%	MEX BONOS DESARR FIX RT BONDS 06/27 7.5
0.87%	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75
0.86%	JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1
0.86%	UNITED KINGDOM GILT BONDS REGS 06/28 4.5
0.83%	FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75
0.82%	FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75
0.81%	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000
0.80%	MEX BONOS DESARR FIX RT BONDS 03/29 8.5
0.79%	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2
0.77%	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0
0.76%	MEXICAN PESO (NEW)
0.75%	FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75
0.74%	UNITED KINGDOM GILT BONDS REGS 10/28 1.625
0.73%	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0
0.72%	MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5
0.72%	JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4
0.72%	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0
0.69%	POLAND GOVERNMENT BOND BONDS 07/28 7.5
0.69%	POLISH ZLOTY
0.69%	FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4
0.68%	POLAND GOVERNMENT BOND BONDS 04/29 5.75
0.68%	JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1
0.68%	FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75
0.66%	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4
0.66%	KOREA TREASURY BOND BONDS 06/28 2.25
0.66%	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2
0.62%	FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75
0.62%	CANADIAN GOVERNMENT BONDS 02/28 2.25
0.58%	CANADIAN GOVERNMENT BONDS 03/28 3.5
0.57%	CANADIAN GOVERNMENT BONDS 11/27 2.5
0.57%	FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5
0.56%	ISRAEL FIXED BOND BONDS 02/29 3.75
0.56%	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4
0.56%	THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65
0.56%	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0
0.55%	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1
0.55%	JAPAN (2 YEAR ISSUE) BONDS 01/28 1.1
0.55%	ISRAEL FIXED BOND BONDS 09/27 3.75
0.54%	CANADIAN GOVERNMENT BONDS 05/28 2.5
0.54%	NEW ZEALAND GOVERNMENT UNSECURED 04/29 3
0.51%	BUNDESOBLIGATION BONDS REGS 04/28 2.2
0.50%	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5
0.50%	UNITED KINGDOM GILT BONDS REGS 01/28 0.125
0.49%	BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000
0.49%	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1
0.49%	UNITED KINGDOM GILT BONDS REGS 01/29 0.5
0.49%	JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1
0.49%	CANADIAN GOVERNMENT BONDS 09/28 3.25
0.49%	KOREA TREASURY BOND BONDS 03/29 3.25
0.48%	BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15
0.48%	JAPAN (2 YEAR ISSUE) BONDS 12/27 1
0.48%	SWITZERLAND BONDS REGS 04/28 4
0.47%	POLAND GOVERNMENT BOND BONDS 01/28 0.00000
0.47%	BUNDESOBLIGATION BONDS REGS 10/27 1.3
0.47%	ISRAEL FIXED BOND BONDS 09/28 2.25
0.47%	JAPAN (2 YEAR ISSUE) BONDS 02/28 1.3
0.46%	MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369
0.46%	FRANCE (GOVT OF) BONDS 144A REGS 09/27 2.5
0.46%	JAPAN (2 YEAR ISSUE) BONDS 11/27 1
0.46%	JAPAN (2 YEAR ISSUE) BONDS 04/28 1.4
0.46%	CANADIAN GOVERNMENT BONDS 08/27 2.5
0.46%	IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9
0.46%	JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2
0.45%	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1
0.45%	BUNDESOBLIGATION BONDS REGS 10/28 2.4
0.44%	REPUBLIC OF AUSTRIA BONDS 07/27 6.25
0.43%	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.00000
0.41%	KINGDOM OF DENMARK BONDS 11/27 0.5
0.41%	JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2
0.41%	BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 2
0.41%	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.25
0.41%	HUNGARY GOVERNMENT BOND BONDS 10/28 6.75
0.40%	SWEDISH GOVERNMENT BONDS REGS 05/28 0.75
0.40%	JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3
0.39%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.65
0.39%	BONOS Y OBLIG DEL ESTADO BONDS 01/29 6
0.38%	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0
0.38%	UNITED KINGDOM GILT BONDS REGS 12/27 4.25
0.38%	POLAND GOVERNMENT BOND BONDS 07/27 2.5
0.38%	IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1
0.37%	CANADIAN GOVERNMENT BONDS 09/27 2.75
0.37%	KOREA TREASURY BOND BONDS 09/28 3.5
0.37%	CHINA GOVERNMENT BOND BONDS 05/28 1.46
0.37%	KOREA TREASURY BOND BONDS 12/27 2.875
0.37%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.65
0.36%	CHINA GOVERNMENT BOND BONDS 08/28 1.42
0.36%	CANADIAN GOVERNMENT BONDS 03/29 4
0.36%	THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05
0.36%	JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2
0.35%	THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4
0.35%	JAPAN (2 YEAR ISSUE) BONDS 10/27 1
0.35%	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/27 0.5
0.35%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2
0.35%	POLAND GOVERNMENT BOND BONDS 04/28 2.75
0.35%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/29 2.4
0.35%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4
0.35%	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 0
0.35%	JAPAN (20 YEAR ISSUE) BONDS 09/27 2.2
0.34%	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.6
0.34%	JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3
0.34%	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4
0.34%	SINGAPORE GOVERNMENT BONDS 05/28 2.625
0.34%	CHINA GOVERNMENT BOND BONDS 04/28 2.62
0.34%	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.4
0.34%	JAPAN (2 YEAR ISSUE) BONDS 08/27 0.9
0.34%	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29 2
0.34%	THAILAND GOVERNMENT BOND BONDS 06/27 1
0.34%	JAPAN (20 YEAR ISSUE) BONDS 12/28 1.9
0.34%	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000
0.33%	MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599
0.33%	KOREA TREASURY BOND BONDS 09/27 2.25
0.33%	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3
0.32%	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3
0.32%	JAPAN (5 YEAR ISSUE) BONDS 06/28 0.1
0.32%	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2
0.32%	UNITED KINGDOM GILT BONDS REGS 05/29 4
0.32%	JAPAN (2 YEAR ISSUE) BONDS 09/27 0.9
0.32%	KOREA TREASURY BOND BONDS 03/28 3.25
0.32%	FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 2
0.31%	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/27 0
0.31%	JAPAN (2 YEAR ISSUE) BONDS 07/27 0.7
0.31%	NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25
0.31%	JAPAN (20 YEAR ISSUE) BONDS 09/28 2.1
0.31%	CHINA GOVERNMENT BOND BONDS 02/28 1.45
0.31%	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.5
0.31%	THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4
0.31%	MALAYSIA GOVERNMENT BONDS 06/28 3.733
0.30%	INDONESIA GOVT SUKUK BONDS 07/28 5.875
0.30%	CHINA GOVERNMENT BOND BONDS 10/27 2.44
0.30%	JAPAN (2 YEAR ISSUE) BONDS 03/28 1.3
0.30%	INDONESIA GOVERNMENT BONDS 08/28 6.375
0.30%	INDONESIA GOVERNMENT BONDS 05/28 6.125
0.30%	CHINA GOVERNMENT BOND BONDS 05/28 3.69
0.30%	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75
0.30%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.7
0.30%	BUNDESOBLIGATION BONDS REGS 04/29 2.1
0.29%	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 0
0.29%	CZECH REPUBLIC SR UNSECURED 12/28 5.5
0.29%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.05
0.29%	MALAYSIA GOVERNMENT BONDS 11/27 3.899
0.29%	SINGAPORE GOVERNMENT BONDS 08/28 2.875
0.28%	CHINA GOVERNMENT BOND BONDS 01/29 2.37
0.28%	KOREA TREASURY BOND BONDS 12/28 2.75
0.28%	CANADIAN GOVERNMENT BONDS 06/27 1
0.28%	KOREA TREASURY BOND BONDS 06/28 2.625
0.28%	CANADIAN GOVERNMENT BONDS 06/28 2
0.27%	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/27 0
0.27%	KOREA TREASURY BOND BONDS 12/28 2.375
0.27%	HELLENIC REPUBLIC BONDS REGS 01/28 3.75
0.27%	KOREA TREASURY BOND BONDS 06/27 2.125
0.26%	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5
0.26%	MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422
0.26%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/29 2.35
0.26%	UNITED KINGDOM GILT BONDS REGS 07/27 1.25
0.26%	KOREA TREASURY BOND BONDS 09/27 3.125
0.25%	INDONESIA GOVERNMENT BONDS 05/29 8.25
0.25%	KOREA TREASURY BOND BONDS 12/27 2.375
0.25%	HELLENIC REPUBLIC SR UNSECURED 144A REGS 03/29 3
0.25%	CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5
0.25%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/28 0.25
0.25%	CHINA GOVERNMENT BOND BONDS 02/29 1.32
0.24%	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/27 0
0.24%	INDONESIA GOVERNMENT BONDS 03/29 9
0.24%	SINGAPORE GOVERNMENT BONDS 09/27 2.875
0.24%	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 2
0.23%	CHINA GOVERNMENT BOND BONDS 05/28 3.01
0.23%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/27 0.95
0.23%	CHINA GOVERNMENT BOND BONDS 06/27 1.38
0.22%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/27 2.2
0.22%	INDONESIA GOVERNMENT BONDS 04/29 6.875
0.21%	BUNDESSCHATZANWEISUNGEN BONDS REGS 09/27 1.9
0.21%	KOREA TREASURY BOND BONDS 06/27 3.25
0.21%	JAPAN (20 YEAR ISSUE) BONDS 06/27 2.3
0.20%	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3
0.20%	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 2
0.20%	CHINA GOVERNMENT BOND BONDS 11/27 1.42
0.20%	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 1
0.20%	HUNGARY GOVERNMENT BOND BONDS 05/29 2
0.20%	CHINA GOVERNMENT BOND BONDS 12/27 3.28
0.20%	CHINA GOVERNMENT BOND BONDS 01/28 2.64
0.20%	CHINA GOVERNMENT BOND BONDS 04/29 2.05
0.19%	JAPAN (2 YEAR ISSUE) BONDS 05/28 1.4
0.19%	THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19
0.19%	MALAYSIA GOVERNMENT BONDS 04/28 3.519
0.19%	ROMANIA GOVERNMENT BOND BONDS 01/28 4.15
0.19%	CZECH REPUBLIC SR UNSECURED 03/29 5.75
0.18%	ISRAEL FIXED BOND BONDS 07/28 4.1
0.18%	BONOS TESORERIA PESOS BONDS 04/29 0.00000
0.18%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5
0.18%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 0.45
0.18%	CHINA GOVERNMENT BOND BONDS 11/28 3.25
0.17%	CROATIA SR UNSECURED REGS 06/28 2.7
0.17%	BUNDESOBLIGATION BONDS REGS 10/27 1.3
0.17%	ROMANIA GOVERNMENT BOND BONDS 10/28 8.75
0.16%	JAPAN (20 YEAR ISSUE) BONDS 06/27 2.1
0.16%	SINGAPORE GOVERNMENT BONDS 04/29 3
0.16%	HUNGARY GOVERNMENT BOND BONDS 10/27 3
0.16%	THAILAND GOVERNMENT BOND BONDS 12/28 2.875
0.16%	ROMANIA GOVERNMENT BOND BONDS 02/29 5
0.14%	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625
0.14%	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3
0.14%	CHINA GOVERNMENT BOND BONDS 07/27 2.5
0.14%	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 1
0.13%	JAPAN (20 YEAR ISSUE) BONDS 03/28 2.4
0.13%	BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5
0.13%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/28 2.8
0.13%	CHINA GOVERNMENT BOND BONDS 08/27 1.62
0.13%	HUNGARY GOVERNMENT BOND BONDS 03/28 4.5
0.12%	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29 3.625
0.12%	CHINA GOVERNMENT BOND BONDS 06/27 2.85
0.12%	ROMANIA GOVERNMENT BOND BONDS 04/28 6.3
0.12%	REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1
0.12%	MALAYSIA INVESTMNT ISSUE BONDS 07/27 4.258
0.12%	JAPAN (20 YEAR ISSUE) BONDS 09/27 2.1
0.11%	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3
0.11%	KOREA TREASURY BOND BONDS 03/28 5.5
0.11%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/27 3.45
0.11%	ROMANIA GOVERNMENT BOND BONDS 04/29 6.3
0.11%	CHINA GOVERNMENT BOND BONDS 11/28 1.4
0.10%	REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/29 1.1875
0.10%	BONOS DE TESORERIA BONDS 02/29 5.94
0.10%	REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28 4.125
0.10%	DENMARK GOVT BOND BONDS 11/28 2
0.10%	ROMANIA GOVERNMENT BOND BONDS 10/27 2.5
0.09%	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/27 0.125
0.08%	REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.375
0.08%	ROMANIA GOVERNMENT BOND BONDS 07/27 5.8
0.08%	HK GOVT INFRA BOND PROG BONDS 04/28 2.76
0.08%	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/29 0.25
0.08%	REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5
0.07%	BONOS Y OBLIG DEL ESTADO SR UNSECURED 03/29 2.35
0.07%	CHINA GOVERNMENT BOND BONDS 08/27 3.59
0.07%	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.1
0.06%	HK GOVT INFRA BOND PROG NOTES 10/27 2.89
0.06%	THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58
0.05%	REPUBLIC OF LATVIA SR UNSECURED REGS 05/28 1.125
0.05%	CHINA GOVERNMENT BOND BONDS 02/28 3.85
0.05%	MALAYSIA INVESTMNT ISSUE BONDS 06/27 3.899
0.05%	EURO CURRENCY
0.04%	BULGARIA SR UNSECURED REGS 03/28 3
0.04%	BUNDESSCHATZANWEISUNGEN BONDS REGS 06/27 1.7
0.04%	HK GOVT BOND PROGRAMME BONDS 06/27 1.25
0.03%	HK GOVT BOND PROGRAMME BONDS 01/29 1.97
0.03%	BONOS TESORERIA PESOS BONDS 11/27 4.9
0.02%	BONOS DE TESORERIA BONDS 08/28 6.35
0.02%	ROMANIAN LEU
0.02%	YUAN RENMINBI
0.02%	SSI US GOV MONEY MARKET CLASS
0.01%	BONOS DE TESORERIA BONDS 08/26 8.2
0.01%	HONG KONG DOLLAR
0.01%	JAPANESE YEN
0.00%	DANISH KRONE
0.00%	SWISS FRANC
0.00%	MALAYSIAN RINGGIT
0.00%	POUND STERLING
0.00%	RUSSIAN RUBLE
0.00%	CZECH KORUNA
0.00%	SINGAPORE DOLLAR
0.00%	AUSTRALIAN DOLLAR
0.00%	CANADIAN DOLLAR
0.00%	HUNGARIAN FORINT
0.00%	NORWEGIAN KRONE
0.00%	NEW ZEALAND DOLLAR
0.00%	SWEDISH KRONA
0.00%	NEW ISRAELI SHEQEL
0.00%	CHILEAN PESO
0.00%	COLOMBIAN PESO
0.00%	TURKISH LIRA
0.00%	SOUTH AFRICAN RAND
0.00%	INDONESIAN RUPIAH
0.00%	MALAYSIA GOVERNMENT BONDS 05/27 3.502
-0.03%	SOL

SPDR Bloomberg Short Term International Treasury Bond ETF - Composition

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