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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 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.65%
‪‪306.35 M‬‬
+0.65%
‪‪309.85 M‬‬USD
−0.76%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.59%
‪‪294.40 M‬‬
+1.85%
‪‪303.28 M‬‬USD
+0.46%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.55%
‪‪300.63 M‬‬
+21.52%
‪‪298.70 M‬‬USD
+19.90%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.51%
‪‪309.43 M‬‬
+2.27%
‪‪294.01 M‬‬USD
+0.83%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.50%
‪‪307.60 M‬‬
+1.59%
‪‪292.79 M‬‬USD
+0.19%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.28%
‪‪287.65 M‬‬
+4.14%
‪‪267.24 M‬‬USD
+2.73%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
2.04%
‪‪262.40 M‬‬
+4.56%
‪‪238.49 M‬‬USD
+3.12%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.86%
‪‪330.39 M‬‬
+2.28%
‪‪217.85 M‬‬USD
+0.85%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.85%
‪‪317.75 M‬‬
+1.28%
‪‪216.37 M‬‬USD
+0.59%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
1.81%
‪‪249.31 M‬‬
−0.25%
‪‪211.71 M‬‬USD
−1.68%
Get deeper insights with ETF data
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