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New York Stock Exchange ArcaFixed-income ETF
$26.66
$0.00 · 0.00%
As of Oct 9, 3:59 PM ET
Regular session · ET · 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 facts updated Oct 11, 2026.
Day range
Current $26.66
52-week range
Current $26.66
1 month
-2.67%
3 months
-0.60%
Year to date
-2.74%
1 year
-2.49%
3 years
+3.33%
5 years
-13.83%
Since inception
-18.65%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 295 reported holdings
Displayed portfolio weight: 15.60%
Holdings data updated Oct 11, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0501
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0497
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.049
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0492
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0495
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0449
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0491
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0428
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0465
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0501
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.