USTY holdings
As of , USTY (State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD, ISIN IE00B44CND37) has 227 holdings on our record. The fund reports 229 positions in all. Weights are shares of the whole fund.
- Holdings
- 227
- 229 reported in all
- Ten largest
- 10.6%
- of the whole fund
- Effective number of holdings
- 156
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- US Treasury N/B 4.5 11/15/2033
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Treasury N/B 4.5 11/15/2033United States | 1.14% |
| 2 | US Treasury N/B 4.375 05/15/2034United States | 1.12% |
| 3 | US Treasury N/B 4.25 11/15/2034United States | 1.08% |
| 4 | US Treasury N/B 4.125 11/15/2032United States | 1.06% |
| 5 | US Treasury N/B 4 11/15/2035United States | 1.05% |
| 6 | US Treasury N/B 1.375 11/15/2031United States | 1.04% |
| 7 | US Treasury N/B 4 02/28/2030United States | 1.04% |
| 8 | US Treasury N/B 4.625 02/15/2035United States | 1.04% |
| 9 | US Treasury N/B 4.25 08/15/2035United States | 1.02% |
| 10 | US Treasury N/B 2.875 05/15/2032United States | 1.01% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 229 holdings; the ten largest make up 10.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:USTY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.