State Street(R) SPDR(R) Portfolio Long Term Treasury ETF is a ETF series of SPDR SERIES TRUST (series S000017329). Net assets $10.5B as of 2026-03-31. Index fund.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $241.6M | 230.82% |
| United States Treasury | — | $239.6M | 228.93% |
| United States Treasury | — | $236.8M | 226.31% |
| United States Treasury | — | $235.2M | 224.71% |
| United States Treasury | — | $233.5M | 223.08% |
| United States Treasury | — | $230.9M | 220.64% |
| United States Treasury | — | $230.1M | 219.90% |
| United States Treasury | — | $222.4M | 212.52% |
| United States Treasury | — | $218.7M | 208.94% |
| United States Treasury | — | $196.3M | 187.58% |
| United States Treasury | — | $175.3M | 167.45% |
| United States Treasury | — | $165.1M | 157.77% |
| United States Treasury | — | $164.3M | 156.95% |
| United States Treasury | — | $163.7M | 156.40% |
| United States Treasury | — | $161.4M | 154.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.5B |
| 2025-12-31 | $11.0B |
| 2025-09-30 | $11.9B |
| 2025-06-30 | $11.3B |
| 2025-03-31 | $11.8B |
| 2024-12-31 | $10.4B |
| 2024-09-30 | $11.6B |
| 2024-06-30 | $10.0B |