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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$27.42
+$0.065 · +0.24%
· Aug 21, 3:59 PM ET
$27.42
Previous close+$0.065 · +0.24%
· Aug 21, 3:59 PM ET
$27.42
−$0.19 · -0.69%
Historical prices · Market data may be delayed.
SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of global ex-US region. The fund invests in fixed rate investment grade sovereign debt securities denominated in local currencies that have a maturity of one to three years and are rated Baa3 or higher by Moody’s or BBB- or higher by S&P or Fitch. The fund seeks to track the performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index, by using representative sampling technique. SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF was formed on January 15, 2009 and is domiciled in the United States.
Fund assets
289.81M USD
Expense ratio
0.35%
NAV
$27.34
Average volume
79.36K
Volume
11.84K
Day range
$27.365 – $27.48
52-week range
$26.50 – $28.26
Previous close
$27.355
Price change
1 day
+0.24%
1 month
+3.20%
3 months
+1.26%
Year to date
+0.04%
1 year
-0.69%
3 years
+3.71%
5 years
-12.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.049
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0492
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0495
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0449
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0491
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0428
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0465
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.0501
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0431
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0443
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
