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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 3, 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%
‪‪305.79 M‬‬
+0.46%
‪‪311.14 M‬‬USD
−0.35%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.59%
‪‪293.85 M‬‬
+1.66%
‪‪304.64 M‬‬USD
+0.91%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.55%
‪‪300.07 M‬‬
+21.29%
‪‪299.93 M‬‬USD
+20.39%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.51%
‪‪308.86 M‬‬
+2.08%
‪‪295.20 M‬‬USD
+1.24%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.50%
‪‪307.02 M‬‬
+1.40%
‪‪293.93 M‬‬USD
+0.58%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.28%
‪‪287.11 M‬‬
+3.95%
‪‪268.32 M‬‬USD
+3.14%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
2.04%
‪‪261.91 M‬‬
+4.37%
‪‪239.56 M‬‬USD
+3.59%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.86%
‪‪329.77 M‬‬
+2.09%
‪‪218.58 M‬‬USD
+1.19%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.85%
‪‪317.16 M‬‬
+1.10%
‪‪218.10 M‬‬USD
+1.40%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
1.81%
‪‪248.85 M‬‬
−0.43%
‪‪212.57 M‬‬USD
−1.28%
Get deeper insights with ETF data
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