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

Map of the largest holdings

The 10 largest holdings of SPDR Bloomberg 10+ Year U.S. T ETFS, together 21.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

US Treasury N/B 4.625 05/15/2054: 2.46% of the fund · Not classifiedUS Treasury N/B 4.…2.5%US Treasury N/B 4.5 11/15/2054: 2.41% of the fund · Not classifiedUS Treasury N/B 4.…2.4%US Treasury N/B 4.75 11/15/2053: 2.41% of the fund · Not classifiedUS Treasury N/B 4…2.4%US Treasury N/B 4.25 02/15/2054: 2.30% of the fund · Not classifiedUS Treasury N/B 4…2.3%US Treasury N/B 4.125 08/15/2053: 2.10% of the fund · Not classifiedUS Treasury N/B 4.125…2.1%US Treasury N/B 4.75 05/15/2055: 2.09% of the fund · Not classifiedUS Treasury N/B 4.75 0…2.1%US Treasury N/B 4.25 08/15/2054: 2.00% of the fund · Not classifiedUS Treasury N/B 4.25 08…2.0%US Treasury N/B 4 11/15/2052: 1.96% of the fund · Not classifiedUS Treasury N/B 4 11/15…2.0%US Treasury N/B 4.625 02/15/2055: 1.86% of the fund · Not classifiedUS Treasury N/B 4.625…1.9%US Treasury N/B 2.375 05/15/2051: 1.82% of the fund · Not classifiedUS Treasury N/B 2.375…1.8%
  • Other and not classified 21.4%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

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.