The State Street SPDR Portfolio Long Term Treasury ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the long term (10+ years) sector of the United States Treasury market.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | U.S. Treasury Bonds | — | 2.3596% |
| 2 | U.S. Treasury Bonds | — | 2.3520% |
| 3 | U.S. Treasury Bonds | — | 2.3120% |
| 4 | U.S. Treasury Bonds | — | 2.3095% |
| 5 | U.S. Treasury Bonds | — |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 2.2599% |
| 6 | U.S. Treasury Bonds | — | 2.2536% |
| 7 | U.S. Treasury Bonds | — | 2.1694% |
| 8 | U.S. Treasury Bonds | — | 2.1641% |
| 9 | U.S. Treasury Bonds | — | 1.9417% |
| 10 | U.S. Treasury Bonds | — | 1.7202% |
| 11 | U.S. Treasury Bonds | — | 1.6326% |
| 12 | U.S. Treasury Bonds | — | 1.6110% |
| 13 | U.S. Treasury Bonds | — | 1.5986% |
| 14 | U.S. Treasury Bonds | — | 1.5959% |
| 15 | U.S. Treasury Bonds | — | 1.5102% |
| 16 | U.S. Treasury Bonds | — | 1.4809% |
| 17 | U.S. Treasury Bonds | — | 1.4768% |
| 18 | U.S. Treasury Bonds | — | 1.4651% |
| 19 | U.S. Treasury Bonds | — | 1.4517% |
| 20 | U.S. Treasury Bonds | — | 1.4514% |
| 21 | U.S. Treasury Bonds | — | 1.4445% |
| 22 | U.S. Treasury Bonds | — | 1.4421% |
| 23 | U.S. Treasury Bonds | — | 1.4339% |
| 24 | U.S. Treasury Bonds | — | 1.4287% |
| 25 | U.S. Treasury Bonds | — | 1.4218% |
| 26 | U.S. Treasury Bonds | — | 1.4129% |
| 27 | U.S. Treasury Bonds | — | 1.3875% |
| 28 | U.S. Treasury Bonds | — | 1.3855% |
| 29 | U.S. Treasury Bonds | — | 1.3567% |
| 30 | U.S. Treasury Bonds | — | 1.3320% |
| 31 | U.S. Treasury Bonds | — | 1.3169% |
| 32 | U.S. Treasury Bonds | — | 1.3046% |
| 33 | U.S. Treasury Bonds | — | 1.2321% |
| 34 | U.S. Treasury Bonds | — | 1.2210% |
| 35 | U.S. Treasury Bonds | — | 1.2114% |
| 36 | U.S. Treasury Bonds | — | 1.2110% |
| 37 | U.S. Treasury Bonds | — | 1.2095% |
| 38 | U.S. Treasury Bonds | — | 1.2075% |
| 39 | U.S. Treasury Bonds | — | 1.1981% |
| 40 | U.S. Treasury Bonds | — | 1.1955% |
| 41 | U.S. Treasury Bonds | — | 1.1881% |
| 42 | U.S. Treasury Bonds | — | 1.1823% |
| 43 | U.S. Treasury Bonds | — | 1.1326% |
| 44 | U.S. Treasury Bonds | — | 1.1324% |
| 45 | U.S. Treasury Bonds | — | 1.1270% |
| 46 | U.S. Treasury Bonds | — | 1.1092% |
| 47 | U.S. Treasury Bonds | — | 1.0533% |
| 48 | U.S. Treasury Bonds | — | 1.0166% |
| 49 | U.S. Treasury Bonds | — | 1.0137% |
| 50 | U.S. Treasury Bonds | — | 0.9917% |