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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 April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.64%
‪‪298.01 M‬‬
−3.08%
‪‪296.48 M‬‬USD
−3.91%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.59%
‪‪286.39 M‬‬
−3.08%
‪‪290.59 M‬‬USD
−3.79%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.58%
‪‪297.34 M‬‬
−1.46%
‪‪290.41 M‬‬USD
−2.32%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.50%
‪‪301.01 M‬‬
−3.08%
‪‪281.16 M‬‬USD
−3.93%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.49%
‪‪299.22 M‬‬
−3.08%
‪‪279.96 M‬‬USD
−3.93%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.28%
‪‪279.81 M‬‬
−3.08%
‪‪255.77 M‬‬USD
−3.87%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
2.03%
‪‪255.25 M‬‬
−3.08%
‪‪228.49 M‬‬USD
−3.81%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.85%
‪‪321.39 M‬‬
−3.08%
‪‪208.25 M‬‬USD
−3.96%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.85%
‪‪309.10 M‬‬
−7.10%
‪‪208.01 M‬‬USD
−7.72%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
1.80%
‪‪242.53 M‬‬
−5.72%
‪‪202.51 M‬‬USD
−6.56%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.