SPDR Portfolio Long Term Treasury ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
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%
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