Fundology

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.

USTY: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of USTY, together 10.6% 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 4.5 11/15/2033: 1.14% of the fund · Not classifiedUS Treasury N/B 4…1.1%US Treasury N/B 4.375 05/15/2034: 1.12% of the fund · Not classifiedUS Treasury N/B 4…1.1%US Treasury N/B 4.25 11/15/2034: 1.08% of the fund · Not classifiedUS Treasury N/B 4.25 11/1…1.1%US Treasury N/B 4.125 11/15/2032: 1.06% of the fund · Not classifiedUS Treasury N/B 4.125 11/…1.1%US Treasury N/B 4 11/15/2035: 1.05% of the fund · Not classifiedUS Treasury N/B 4 11/15/2…1.1%US Treasury N/B 1.375 11/15/2031: 1.04% of the fund · Not classifiedUS Treasury N/B 1.3…1.0%US Treasury N/B 4 02/28/2030: 1.04% of the fund · Not classifiedUS Treasury N/B 4 0…1.0%US Treasury N/B 4.625 02/15/2035: 1.04% of the fund · Not classifiedUS Treasury N/B 4.625 02/15…1.0%US Treasury N/B 4.25 08/15/2035: 1.02% of the fund · Not classifiedUS Treasury N/B 4.25 08/15/…1.0%US Treasury N/B 2.875 05/15/2032: 1.01% of the fund · Not classifiedUS Treasury…1.0%
  • Other and not classified 10.6%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.