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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.58%
‪‪300.51 M‬‬
−1.54%
‪‪278.67 M‬‬USD
−4.00%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.53%
‪‪300.41 M‬‬
−1.35%
‪‪273.19 M‬‬USD
−3.92%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.52%
‪‪288.15 M‬‬
−1.76%
‪‪272.57 M‬‬USD
−4.24%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.44%
‪‪302.97 M‬‬
−1.72%
‪‪263.68 M‬‬USD
−4.17%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.43%
‪‪301.22 M‬‬
−1.71%
‪‪262.39 M‬‬USD
−4.20%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.31%
‪‪269.03 M‬‬
+38.43%
‪‪249.99 M‬‬USD
+34.84%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.22%
‪‪281.62 M‬‬
−1.73%
‪‪239.94 M‬‬USD
−4.19%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.98%
‪‪257.02 M‬‬
−1.68%
‪‪214.41 M‬‬USD
−4.18%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.82%
‪‪311.00 M‬‬
−1.76%
‪‪196.46 M‬‬USD
−3.57%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.81%
‪‪325.64 M‬‬
−1.07%
‪‪196.10 M‬‬USD
−3.50%
Get deeper insights with ETF data
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