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SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF USDSPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF USDSPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF USD

SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF USD

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SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF USD holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.44%
‪‪1.90 M‬‬
+16.52%
‪‪1.87 M‬‬USD
+20.43%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.38%
‪‪2.02 M‬‬
+16.11%
‪‪1.83 M‬‬USD
+19.98%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.36%
‪‪1.88 M‬‬
+18.25%
‪‪1.81 M‬‬USD
+22.17%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.25%
‪‪1.95 M‬‬
+39.29%
‪‪1.73 M‬‬USD
+44.01%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.16%
‪‪1.72 M‬‬
+37.69%
‪‪1.66 M‬‬USD
+42.27%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
2.09%
‪‪2.55 M‬‬
0.00%
‪‪1.60 M‬‬USD
+3.76%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
2.05%
‪‪1.81 M‬‬
0.00%
‪‪1.57 M‬‬USD
+3.43%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.05%
‪‪1.66 M‬‬
0.00%
‪‪1.57 M‬‬USD
+3.34%
U
US912810SW9United States Treasury Bond 1.875% 15-FEB-2041
1.99%
‪‪2.24 M‬‬
0.00%
‪‪1.53 M‬‬USD
+3.33%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
1.95%
‪‪1.65 M‬‬
0.00%
‪‪1.49 M‬‬USD
+3.35%
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