Fund . AMEX . SPDR . USD
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1not a company: bond0.3%
- JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8not a company: bond0.3%
- JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1not a company: bond0.3%
- REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4not a company: bond0.3%
- JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2not a company: bond0.3%
- BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5not a company: bond0.3%
- JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1not a company: bond0.3%
- JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1not a company: bond0.3%
- JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1not a company: bond0.3%
- JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1not a company: bond0.3%
- NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75not a company: bond0.3%
- JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3not a company: bond0.3%
- AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75not a company: bond0.2%
- JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1not a company: bond0.2%
- AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75not a company: bond0.2%
- AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25not a company: bond0.2%
- JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6not a company: bond0.2%
- JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1not a company: bond0.2%
- AUSTRALIAN GOVERNMENT BONDS 05/30 2.5not a company: bond0.2%
- JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4not a company: bond0.2%
- AUSTRALIAN GOVERNMENT BONDS 06/31 1.5not a company: bond0.2%
- JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2not a company: bond0.2%
- JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1not a company: bond0.2%
- JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1not a company: bond0.2%
- JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6not a company: bond0.2%
the largest 25 of 1436 lines it discloses, as the fund disclosed them on 2026-10-13.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08