SPDR BL 3-7 Y US TREASURY UCITS ETFSPDR BL 3-7 Y US TREASURY UCITS ETFSPDR BL 3-7 Y US TREASURY UCITS ETF

SPDR BL 3-7 Y US TREASURY UCITS ETF

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SPDR BL 3-7 Y US TREASURY UCITS ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.41%
‪‪4.87 M‬‬
0.00%
‪‪4.12 M‬‬USD
+0.39%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.38%
‪‪4.79 M‬‬
+8.00%
‪‪4.06 M‬‬USD
+8.38%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
2.05%
‪‪4.16 M‬‬
+11.24%
‪‪3.49 M‬‬USD
+11.86%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.93%
‪‪3.89 M‬‬
0.00%
‪‪3.29 M‬‬USD
+0.45%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.90%
‪‪3.71 M‬‬
0.00%
‪‪3.24 M‬‬USD
+0.40%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.86%
‪‪3.16 M‬‬
+2.76%
‪‪3.17 M‬‬USD
+3.00%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1.84%
‪‪3.68 M‬‬
−11.53%
‪‪3.14 M‬‬USD
−11.14%
U
US912828ZQ6United States Treasury Notes 0.625% 15-MAY-2030
1.74%
‪‪3.51 M‬‬
0.00%
‪‪2.98 M‬‬USD
+0.57%
U
US9128284V9United States Treasury Notes 2.875% 15-AUG-2028
1.71%
‪‪3.01 M‬‬
0.00%
‪‪2.91 M‬‬USD
+0.31%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.62%
‪‪2.69 M‬‬
0.00%
‪‪2.77 M‬‬USD
+0.22%
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