SPDR(R) Bloomberg Short Term International Treasury Bond ETF

S000023655SPDR SERIES TRUSTCIK 0001064642

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000069669	BWZ	LINKEDSEC_TICKER	BWZState Street SPDR Bloomberg Short Term Inte…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $316,874,038.83
Total assets: $316,975,771.95
Total liabilities: $101,733.12
Assets invested: $0
Cash not reported in C or D: $1,032,259.51
Amendment: No
Accession: 0001410368-26-055597

By asset category

N-PORT Item C.4.a

DBTDebt$313.17M99.9%

STIVShort-term investment veh…$174.5K0.1%

OTHEROther; the filer describe…$12.2K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

NUSSNon-US sovereign$313.17M99.9%

RFRegistered fund$174.5K0.1%

OTHEROther; the filer describe…$12.2K0.0%

By issuer category

By investment country

as filed

JPJP$73.66M32.6%

FRFR$16.15M7.2%

DEDE$15.32M6.8%

CNCN$14.78M6.5%

CACA$14.57M6.5%

ITIT$14.41M6.4%

GBGB$14.39M6.4%

ESES$14.36M6.4%

AUAU$14.06M6.2%

KRKR$13.89M6.2%

BEBE$10.11M4.5%

NLNL$10.05M4.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(264)$313.35M100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($313.35M), not of the fund’s net assets ($316.87M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

264 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Portugal Obrigacoes do Tesouro OT	—	000000000 PTOTEUOE0019	DBT NUSS	1,450,000 PA	$1.70M EUR	0.535%	PT
Bundesrepublik Deutschland Bundesanleihe	—	000000000 DE0001102440	DBT NUSS	1,525,000 PA	$1.69M EUR	0.534%	DE
Spain Government Bonds	—	000000000 ES0000012B88	DBT NUSS	1,505,000 PA	$1.68M EUR	0.531%	ES
Japan Government Two Year Bonds	—	000000000 JP1024711R47	DBT NUSS	267,000,000 PA	$1.67M JPY	0.529%	JP
SWITZERLAND Swiss Confederation Government Bond	—	000000000 CH0008680370	DBT NUSS	1,240,000 PA	$1.66M CHF	0.525%	CH
Kingdom of Belgium Government Bonds	—	000000000 BE0000351602	DBT NUSS	1,500,000 PA	$1.66M EUR	0.523%	BE
Israel Government Bonds - Fixed	—	000000000 IL0011508798	DBT NUSS	5,400,000 PA	$1.64M ILS	0.518%	IL
U.K. Gilts	—	000000000 GB00BMBL1G81	DBT NUSS	1,300,000 PA	$1.59M GBP	0.503%	GB
New Zealand Government Bonds	—	000000000 NZGOVDT427C1	DBT NUSS	2,733,000 PA	$1.58M NZD	0.499%	NZ
Israel Government Bonds - Fixed	—	000000000 IL0011948028	DBT NUSS	5,000,000 PA	$1.57M ILS	0.496%	IL
Japan Government Two Year Bonds	—	000000000 JP1024771RA8	DBT NUSS	251,000,000 PA	$1.57M JPY	0.496%	JP
Bundesobligation	—	000000000 DE000BU25000	DBT NUSS	1,375,000 PA	$1.57M EUR	0.496%	DE
Spain Government Bonds	—	000000000 ES0000012M77	DBT NUSS	1,353,000 PA	$1.56M EUR	0.491%	ES
Netherlands Government Bonds	—	000000000 NL0012171458	DBT NUSS	1,368,000 PA	$1.54M EUR	0.486%	NL
Japan Government Twenty Year Bonds	—	000000000 JP12009917C3	DBT NUSS	240,000,000 PA	$1.53M JPY	0.483%	JP
Bundesobligation	—	000000000 DE0001141869	DBT NUSS	1,335,000 PA	$1.51M EUR	0.476%	DE
Canada Government Bonds	—	135087Q49 CA135087Q491	DBT NUSS	2,085,000 PA	$1.51M CAD	0.476%	CA
Spain Government Bonds	—	000000000 ES0000012B39	DBT NUSS	1,342,000 PA	$1.51M EUR	0.475%	ES
Spain Government Bonds	—	000000000 ES0000012I08	DBT NUSS	1,370,000 PA	$1.50M EUR	0.474%	ES
Japan Government Two Year Bonds	—	000000000 JP1024791RC2	DBT NUSS	240,000,000 PA	$1.50M JPY	0.474%	JP
Italy Buoni Poliennali Del Tesoro	—	000000000 IT0005641029	DBT NUSS	1,300,000 PA	$1.49M EUR	0.470%	IT
Spain Government Bonds	—	000000000 ES00000124C5	DBT NUSS	1,218,000 PA	$1.49M EUR	0.469%	ES
JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond	—	000000000 JP1024811S29	DBT NUSS	232,000,000 PA	$1.46M JPY	0.460%	JP
French Republic Government Bonds OAT	—	000000000 FR001400HI98	DBT NUSS	1,250,000 PA	$1.43M EUR	0.452%	FR
Japan Government Two Year Bonds	—	000000000 JP1024781RB5	DBT NUSS	228,000,000 PA	$1.43M JPY	0.450%	JP
MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue	—	000000000 MYBGO1800024	DBT NUSS	5,610,000 PA	$1.42M MYR	0.449%	MY
Japan Government Five Year Bonds	—	000000000 JP1051571P41	DBT NUSS	230,000,000 PA	$1.41M JPY	0.446%	JP
Canada Government Bonds	—	135087T46 CA135087T461	DBT NUSS	1,975,000 PA	$1.41M CAD	0.445%	CA
Ireland Government Bonds	—	000000000 IE00BDHDPR44	DBT NUSS	1,255,000 PA	$1.39M EUR	0.440%	IE
U.K. Gilts	—	000000000 GB00BLPK7227	DBT NUSS	1,175,000 PA	$1.39M GBP	0.440%	GB
Spain Government Bonds	—	000000000 ES0000012A89	DBT NUSS	1,224,000 PA	$1.38M EUR	0.437%	ES
Bundesobligation	—	000000000 DE000BU25018	DBT NUSS	1,200,000 PA	$1.38M EUR	0.434%	DE
POLAND GOVERNMENT BOND Republic of Poland Government Bond	—	000000000 PL0000118089	DBT NUSS	5,540,000 PA	$1.37M PLN	0.433%	PL
Republic of Austria Government Bonds	—	000000000 AT0000A1VGK0	DBT NUSS	1,213,000 PA	$1.37M EUR	0.432%	AT
Bundesrepublik Deutschland Bundesanleihe	—	000000000 DE0001102424	DBT NUSS	1,191,000 PA	$1.33M EUR	0.421%	DE
Kingdom of Belgium Government Bonds	—	000000000 BE0000341504	DBT NUSS	1,177,000 PA	$1.33M EUR	0.419%	BE
Italy Buoni Poliennali Del Tesoro	—	000000000 IT0005599904	DBT NUSS	1,136,000 PA	$1.32M EUR	0.417%	IT
Bundesrepublik Deutschland Bundesanleihe	—	000000000 DE0001102556	DBT NUSS	1,225,000 PA	$1.32M EUR	0.417%	DE
Bundesrepublik Deutschland Bundesanleihe	—	000000000 DE0001102457	DBT NUSS	1,200,000 PA	$1.31M EUR	0.413%	DE
THAILAND GOVERNMENT BOND Thailand Government Bond	—	000000000 TH0623037601	DBT NUSS	42,825,000 PA	$1.30M THB	0.409%	TH
Canada Government Bonds	—	135087N83 CA135087N837	DBT NUSS	1,805,000 PA	$1.29M CAD	0.408%	CA
Japan Government Two Year Bonds	—	000000000 JP1024721R52	DBT NUSS	205,000,000 PA	$1.28M JPY	0.405%	JP
Finland Government Bonds	—	000000000 FI4000348727	DBT NUSS	1,175,000 PA	$1.28M EUR	0.405%	FI
Japan Government Twenty Year Bonds	—	000000000 JP1201001839	DBT NUSS	200,000,000 PA	$1.28M JPY	0.403%	JP
Japan Government Two Year Bonds	—	000000000 JP1024751R89	DBT NUSS	204,000,000 PA	$1.28M JPY	0.403%	JP
Japan Government Two Year Bonds	—	000000000 JP1024731R68	DBT NUSS	203,000,000 PA	$1.27M JPY	0.401%	JP
Japan Government Twenty Year Bonds	—	000000000 JP1200941746	DBT NUSS	200,000,000 PA	$1.27M JPY	0.401%	JP
Denmark Government Bonds	—	000000000 DK0009923567	DBT NUSS	8,417,000 PA	$1.26M DKK	0.398%	DK
Bundesschatzanweisungen	—	000000000 DE000BU22114	DBT NUSS	1,100,000 PA	$1.25M EUR	0.396%	DE
Japan Government Two Year Bonds	—	000000000 JP1024761R95	DBT NUSS	200,000,000 PA	$1.25M JPY	0.395%	JP

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Portugal Obrigacoes do Tesouro OT

—

000000000

PTOTEUOE0019

DBT

NUSS

1,450,000 PA

$1.70M

EUR

0.535%

Bundesrepublik Deutschland Bundesanleihe

—

000000000

DE0001102440

DBT

NUSS

1,525,000 PA

$1.69M

EUR

0.534%

Spain Government Bonds

—

000000000

ES0000012B88

DBT

NUSS

1,505,000 PA

$1.68M

EUR

0.531%

Japan Government Two Year Bonds

—

000000000

JP1024711R47

DBT

NUSS

267,000,000 PA

$1.67M

JPY

0.529%

SWITZERLAND

Swiss Confederation Government Bond

—

000000000

CH0008680370

DBT

NUSS

1,240,000 PA

$1.66M

CHF

0.525%

Kingdom of Belgium Government Bonds

—

000000000

BE0000351602

DBT

NUSS

1,500,000 PA

$1.66M

EUR

0.523%

Israel Government Bonds - Fixed

—

000000000

IL0011508798

DBT

NUSS

5,400,000 PA

$1.64M

ILS

0.518%

U.K. Gilts

—

000000000

GB00BMBL1G81

DBT

NUSS

1,300,000 PA

$1.59M

GBP

0.503%

New Zealand Government Bonds

—

000000000

NZGOVDT427C1

DBT

NUSS

2,733,000 PA

$1.58M

NZD

0.499%

Israel Government Bonds - Fixed

—

000000000

IL0011948028

DBT

NUSS

5,000,000 PA

$1.57M

ILS

0.496%

Japan Government Two Year Bonds

—

000000000

JP1024771RA8

DBT

NUSS

251,000,000 PA

$1.57M

JPY

0.496%

Bundesobligation

—

000000000

DE000BU25000

DBT

NUSS

1,375,000 PA

$1.57M

EUR

0.496%

Spain Government Bonds

—

000000000

ES0000012M77

DBT

NUSS

1,353,000 PA

$1.56M

EUR

0.491%

Netherlands Government Bonds

—

000000000

NL0012171458

DBT

NUSS

1,368,000 PA

$1.54M

EUR

0.486%

Japan Government Twenty Year Bonds

—

000000000

JP12009917C3

DBT

NUSS

240,000,000 PA

$1.53M

JPY

0.483%

Bundesobligation

—

000000000

DE0001141869

DBT

NUSS

1,335,000 PA

$1.51M

EUR

0.476%

Canada Government Bonds

—

135087Q49

CA135087Q491

DBT

NUSS

2,085,000 PA

$1.51M

CAD

0.476%

Spain Government Bonds

—

000000000

ES0000012B39

DBT

NUSS

1,342,000 PA

$1.51M

EUR

0.475%

Spain Government Bonds

—

000000000

ES0000012I08

DBT

NUSS

1,370,000 PA

$1.50M

EUR

0.474%

Japan Government Two Year Bonds

—

000000000

JP1024791RC2

DBT

NUSS

240,000,000 PA

$1.50M

JPY

0.474%

Italy Buoni Poliennali Del Tesoro

—

000000000

IT0005641029

DBT

NUSS

1,300,000 PA

$1.49M

EUR

0.470%

Spain Government Bonds

—

000000000

ES00000124C5

DBT

NUSS

1,218,000 PA

$1.49M

EUR

0.469%

JAPAN (2 YEAR ISSUE)

Japan Government Two Year Bond

—

000000000

JP1024811S29

DBT

NUSS

232,000,000 PA

$1.46M

JPY

0.460%

French Republic Government Bonds OAT

—

000000000

FR001400HI98

DBT

NUSS

1,250,000 PA

$1.43M

EUR

0.452%

Japan Government Two Year Bonds

—

000000000

JP1024781RB5

DBT

NUSS

228,000,000 PA

$1.43M

JPY

0.450%

MALAYSIA INVESTMNT ISSUE

Malaysia Government Investment Issue

—

000000000

MYBGO1800024

DBT

NUSS

5,610,000 PA

$1.42M

MYR

0.449%

Japan Government Five Year Bonds

—

000000000

JP1051571P41

DBT

NUSS

230,000,000 PA

$1.41M

JPY

0.446%

Canada Government Bonds

—

135087T46

CA135087T461

DBT

NUSS

1,975,000 PA

$1.41M

CAD

0.445%

Ireland Government Bonds

—

000000000

IE00BDHDPR44

DBT

NUSS

1,255,000 PA

$1.39M

EUR

0.440%

U.K. Gilts

—

000000000

GB00BLPK7227

DBT

NUSS

1,175,000 PA

$1.39M

GBP

0.440%

Spain Government Bonds

—

000000000

ES0000012A89

DBT

NUSS

1,224,000 PA

$1.38M

EUR

0.437%

Bundesobligation

—

000000000

DE000BU25018

DBT

NUSS

1,200,000 PA

$1.38M

EUR

0.434%

POLAND GOVERNMENT BOND

Republic of Poland Government Bond

—

000000000

PL0000118089

DBT

NUSS

5,540,000 PA

$1.37M

PLN

0.433%

Republic of Austria Government Bonds

—

000000000

AT0000A1VGK0

DBT

NUSS

1,213,000 PA

$1.37M

EUR

0.432%

Bundesrepublik Deutschland Bundesanleihe

—

000000000

DE0001102424

DBT

NUSS

1,191,000 PA

$1.33M

EUR

0.421%

Kingdom of Belgium Government Bonds

—

000000000

BE0000341504

DBT

NUSS

1,177,000 PA

$1.33M

EUR

0.419%

Italy Buoni Poliennali Del Tesoro

—

000000000

IT0005599904

DBT

NUSS

1,136,000 PA

$1.32M

EUR

0.417%

Bundesrepublik Deutschland Bundesanleihe

—

000000000

DE0001102556

DBT

NUSS

1,225,000 PA

$1.32M

EUR

0.417%

Bundesrepublik Deutschland Bundesanleihe

—

000000000

DE0001102457

DBT

NUSS

1,200,000 PA

$1.31M

EUR

0.413%

THAILAND GOVERNMENT BOND

Thailand Government Bond

—

000000000

TH0623037601

DBT

NUSS

42,825,000 PA

$1.30M

THB

0.409%

Canada Government Bonds

—

135087N83

CA135087N837

DBT

NUSS

1,805,000 PA

$1.29M

CAD

0.408%

Japan Government Two Year Bonds

—

000000000

JP1024721R52

DBT

NUSS

205,000,000 PA

$1.28M

JPY

0.405%

Finland Government Bonds

—

000000000

FI4000348727

DBT

NUSS

1,175,000 PA

$1.28M

EUR

0.405%

Japan Government Twenty Year Bonds

—

000000000

JP1201001839

DBT

NUSS

200,000,000 PA

$1.28M

JPY

0.403%

Japan Government Two Year Bonds

—

000000000

JP1024751R89

DBT

NUSS

204,000,000 PA

$1.28M

JPY

0.403%

Japan Government Two Year Bonds

—

000000000

JP1024731R68

DBT

NUSS

203,000,000 PA

$1.27M

JPY

0.401%

Japan Government Twenty Year Bonds

—

000000000

JP1200941746

DBT

NUSS

200,000,000 PA

$1.27M

JPY

0.401%

Denmark Government Bonds

—

000000000

DK0009923567

DBT

NUSS

8,417,000 PA

$1.26M

DKK

0.398%

Bundesschatzanweisungen

—

000000000

DE000BU22114

DBT

NUSS

1,100,000 PA

$1.25M

EUR

0.396%

Japan Government Two Year Bonds

—

000000000

JP1024761R95

DBT

NUSS

200,000,000 PA

$1.25M

JPY

0.395%