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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.57%
‪‪300.93 M‬‬
+0.98%
‪‪283.39 M‬‬USD
−3.64%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.52%
‪‪300.83 M‬‬
+1.18%
‪‪277.99 M‬‬USD
−3.52%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.51%
‪‪288.55 M‬‬
+0.76%
‪‪277.19 M‬‬USD
−3.87%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.44%
‪‪285.39 M‬‬
+50.40%
‪‪269.43 M‬‬USD
+43.39%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.43%
‪‪303.39 M‬‬
+0.79%
‪‪268.26 M‬‬USD
−3.83%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.42%
‪‪301.64 M‬‬
+0.81%
‪‪267.00 M‬‬USD
−3.86%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.21%
‪‪282.01 M‬‬
+0.78%
‪‪244.11 M‬‬USD
−3.80%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.97%
‪‪257.38 M‬‬
+0.83%
‪‪218.01 M‬‬USD
−3.83%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.81%
‪‪311.43 M‬‬
+0.75%
‪‪199.85 M‬‬USD
−3.16%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.81%
‪‪326.09 M‬‬
+1.46%
‪‪199.68 M‬‬USD
−3.32%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.