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SPDR Portfolio Long Term Treasury ETFSPDR Portfolio Long Term Treasury ETFSPDR Portfolio Long Term Treasury ETF

SPDR Portfolio Long Term Treasury ETF

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SPDR Portfolio Long Term Treasury ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.56%
‪‪297.80 M‬‬
‪‪288.12 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.49%
‪‪289.87 M‬‬
‪‪281.04 M‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.49%
‪‪284.30 M‬‬
‪‪280.65 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.44%
‪‪289.72 M‬‬
‪‪275.01 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
2.36%
‪‪292.29 M‬‬
‪‪265.52 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.34%
‪‪289.54 M‬‬
‪‪263.35 M‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.08%
‪‪264.05 M‬‬
‪‪234.88 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.85%
‪‪239.67 M‬‬
‪‪208.81 M‬‬USD
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
1.74%
‪‪241.60 M‬‬
‪‪196.38 M‬‬USD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.73%
‪‪308.74 M‬‬
‪‪194.89 M‬‬USD
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