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SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETFSPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETFSPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

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SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.39%
‪‪4.00 M‬‬
‪‪3.41 M‬‬USD
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
2.29%
‪‪3.71 M‬‬
‪‪3.26 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.08%
‪‪3.48 M‬‬
‪‪2.97 M‬‬USD
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.97%
‪‪3.29 M‬‬
‪‪2.81 M‬‬USD
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.92%
‪‪2.65 M‬‬
‪‪2.73 M‬‬USD
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
1.88%
‪‪2.65 M‬‬
‪‪2.69 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.82%
‪‪2.58 M‬‬
‪‪2.60 M‬‬USD
U
US91282CKG5United States Treasury Notes 4.125% 31-MAR-2029
1.82%
‪‪2.56 M‬‬
‪‪2.59 M‬‬USD
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
1.80%
‪‪2.75 M‬‬
‪‪2.56 M‬‬USD
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.77%
‪‪2.88 M‬‬
‪‪2.52 M‬‬USD
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