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SPDR SERIES TRUST PORTFOLIO LONG TERM TREASURY ETFSPDR SERIES TRUST PORTFOLIO LONG TERM TREASURY ETFSPDR SERIES TRUST PORTFOLIO LONG TERM TREASURY ETF

SPDR SERIES TRUST PORTFOLIO LONG TERM TREASURY ETF

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SPDR SERIES TRUST PORTFOLIO LONG TERM TREASURY ETF holdings


As of May 7, 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%
‪‪294.69 M‬‬
−3.43%
‪‪286.50 M‬‬USD
−5.91%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.59%
‪‪283.19 M‬‬
−3.43%
‪‪280.67 M‬‬USD
−5.90%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.59%
‪‪294.02 M‬‬
−1.81%
‪‪280.61 M‬‬USD
−4.41%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.50%
‪‪297.65 M‬‬
−3.43%
‪‪271.65 M‬‬USD
−5.94%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.49%
‪‪295.88 M‬‬
−3.43%
‪‪270.46 M‬‬USD
−5.97%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.28%
‪‪276.69 M‬‬
−3.43%
‪‪247.04 M‬‬USD
−5.91%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
2.03%
‪‪252.40 M‬‬
−3.43%
‪‪220.69 M‬‬USD
−5.88%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.86%
‪‪305.65 M‬‬
−3.43%
‪‪201.63 M‬‬USD
−5.35%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.85%
‪‪317.81 M‬‬
−3.43%
‪‪200.92 M‬‬USD
−5.85%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
1.80%
‪‪239.82 M‬‬
−3.43%
‪‪195.53 M‬‬USD
−5.91%
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