Fundology

SPDR Bloomberg 10+ Year U.S. T ETFS holdings

As of , SPDR Bloomberg 10+ Year U.S. T ETFS (SPDR Bloomberg 10+ Year U.S. T ETFS, ISIN IE0005KI2KD2) has 93 holdings on our record. Weights are shares of the whole fund.

SPDR Bloomberg 10+ Year U.S. T ETFS: price, returns and charges

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

What changed since 30/09/2026

The portfolio on 07/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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More:SPDR Bloomberg 10+ Year U.S. T ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 07/10/2026 and change as the fund trades. This is information, not advice.