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The SPDR Bloomberg International Treasury Bond ETF aims to replicate the price and yield performance of its benchmark, the Bloomberg Global Treasury ex-US Capped Index, before accounting for fees and expenses. This fund provides investors with access to fixed-rate government bonds from highly-rated nations outside the United States, denominated in their respective local currencies. The underlying index comprises sovereign debt issued by these investment-grade countries, with each bond requiring an investment-grade rating, a remaining maturity of at least one year, and local currency denomination. The index components undergo rebalancing on the last business day of every month.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6 | 0.33% | $4.36M |
| — | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 0.31% | $4.10M |
| — | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | 0.30% | $3.96M |
| — | JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | 0.28% | $3.72M |
| — | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | 0.28% | $3.70M |
| — | JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4 | 0.28% | $3.67M |
| — | JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 | 0.26% | $3.53M |
| — | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 | 0.26% | $3.48M |
| — | JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 | 0.25% | $3.39M |
| — | JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 | 0.25% | $3.35M |
| — | JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | 0.25% | $3.33M |
| — | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 0.25% | $3.29M |
| — | JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 | 0.24% | $3.27M |
| — | JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3 | 0.24% | $3.22M |
| — | JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1 | 0.24% | $3.19M |
| — | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 | 0.24% | $3.17M |
| — | EURO CURRENCY | 0.24% | $3.16M |
| — | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.24% | $3.16M |
| — | JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 | 0.23% | $3.13M |
| — | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 0.23% | $3.12M |
| — | JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 | 0.23% | $3.06M |
| — | AUSTRALIAN GOVERNMENT BONDS 06/31 1.5 | 0.23% | $3.03M |
| — | AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 | 0.23% | $3.03M |
| — | JAPAN (10 YEAR ISSUE) BONDS 03/36 2.4 | 0.23% | $3.01M |
| — | JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 | 0.22% | $2.99M |