Fundology

SPDR

SPDR Bloomberg 10+ Year U.S. T ETFS

ISIN IE0005KI2KD2

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE0005KI2KD2
    Provider
    SPDR

    What it holds

    As of , SPDR Bloomberg 10+ Year U.S. T ETFS holds 93 positions, according to the holdings SPDR publishes. The largest is US Treasury N/B 4.625 05/15/2054 at 2.46% of the fund; the ten largest make up 21.4%.
    Holdings
    93
    on record
    Ten largest
    21.4%
    of the whole fund
    Effective number of holdings
    69
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    2.5%
    US Treasury N/B 4.625 05/15/2054

    Top 10 holdings

    Top holdings of SPDR Bloomberg 10+ Year U.S. T ETFS: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1US Treasury N/B 4.625 05/15/2054United States2.46%
    2US Treasury N/B 4.5 11/15/2054United States2.41%
    3US Treasury N/B 4.75 11/15/2053United States2.41%
    4US Treasury N/B 4.25 02/15/2054United States2.30%
    5US Treasury N/B 4.125 08/15/2053United States2.10%
    6US Treasury N/B 4.75 05/15/2055United States2.09%
    7US Treasury N/B 4.25 08/15/2054United States2.00%
    8US Treasury N/B 4 11/15/2052United States1.96%
    9US Treasury N/B 4.625 02/15/2055United States1.86%
    10US Treasury N/B 2.375 05/15/2051United States1.82%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 93 largest and what changed since .

    All 93 holdings of SPDR Bloomberg 10+ Year U.S. T ETFS

    All holdings

    The fund publishes 93 holdings; the ten largest make up 21.4% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SPDR Bloomberg 10+ Year U.S. T ETFS?

    The ISIN of SPDR Bloomberg 10+ Year U.S. T ETFS is IE0005KI2KD2. An ISIN identifies one exact share class of a fund.

    What does SPDR Bloomberg 10+ Year U.S. T ETFS hold?

    As of 07/10/2026, SPDR Bloomberg 10+ Year U.S. T ETFS holds 93 positions, according to the holdings SPDR publishes. The largest is US Treasury N/B 4.625 05/15/2054 at 2.46% of the fund; the ten largest make up 21.4%. Its ten largest holdings are US Treasury N/B 4.625 05/15/2054 (2.46%), US Treasury N/B 4.5 11/15/2054 (2.41%), US Treasury N/B 4.75 11/15/2053 (2.41%), US Treasury N/B 4.25 02/15/2054 (2.30%), US Treasury N/B 4.125 08/15/2053 (2.10%), US Treasury N/B 4.75 05/15/2055 (2.09%), US Treasury N/B 4.25 08/15/2054 (2.00%), US Treasury N/B 4 11/15/2052 (1.96%), US Treasury N/B 4.625 02/15/2055 (1.86%) and US Treasury N/B 2.375 05/15/2051 (1.82%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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