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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 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.63%
‪‪304.30 M‬‬
−1.11%
‪‪293.69 M‬‬USD
−3.66%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.58%
‪‪292.42 M‬‬
−1.11%
‪‪287.90 M‬‬USD
−3.54%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.58%
‪‪303.60 M‬‬
+2.24%
‪‪287.66 M‬‬USD
−0.45%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.50%
‪‪307.35 M‬‬
−1.11%
‪‪278.44 M‬‬USD
−3.70%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.49%
‪‪305.53 M‬‬
−1.11%
‪‪277.22 M‬‬USD
−3.74%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.27%
‪‪285.71 M‬‬
−1.11%
‪‪253.35 M‬‬USD
−3.59%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
2.03%
‪‪260.63 M‬‬
−1.11%
‪‪226.26 M‬‬USD
−3.52%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.85%
‪‪315.61 M‬‬
−5.21%
‪‪206.23 M‬‬USD
−7.40%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.85%
‪‪328.17 M‬‬
−1.11%
‪‪205.87 M‬‬USD
−3.77%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
1.80%
‪‪247.64 M‬‬
−3.81%
‪‪200.31 M‬‬USD
−6.37%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.