State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$10,471,982,282
Holdings
101
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912810UK2 | 239,047,000 | $231,912,941 | 2.21% | Long | DBT | |
|
United States Treasury
|
912810UM8 | 236,943,700 | $229,983,479 | 2.20% | Long | DBT | |
|
United States Treasury
|
912810UR7 | 235,648,200 | $228,983,774 | 2.19% | Long | DBT | |
|
United States Treasury
|
912810UP1 | 238,900,600 | $227,328,852 | 2.17% | Long | DBT | |
|
United States Treasury
|
912810UA4 | 237,602,200 | $225,684,965 | 2.16% | Long | DBT | |
|
United States Treasury
|
912810UG1 | 235,876,400 | $224,193,147 | 2.14% | Long | DBT | |
|
United States Treasury
|
912810TV0 | 228,806,000 | $221,369,805 | 2.11% | Long | DBT | |
|
United States Treasury
|
912810UE6 | 237,341,700 | $220,950,289 | 2.11% | Long | DBT | |
|
United States Treasury
|
912810UC0 | 239,320,300 | $213,705,549 | 2.04% | Long | DBT | |
|
United States Treasury
|
912810TX6 | 239,215,200 | $213,499,566 | 2.04% | Long | DBT | |
|
United States Treasury
|
912810TT5 | 215,618,200 | $188,362,712 | 1.80% | Long | DBT | |
|
United States Treasury
|
912810TL2 | 196,509,300 | $168,107,565 | 1.61% | Long | DBT | |
|
United States Treasury
|
912810TA6 | 237,930,400 | $159,487,721 | 1.52% | Long | DBT | |
|
United States Treasury
|
912810TR9 | 198,989,700 | $159,067,391 | 1.52% | Long | DBT | |
|
United States Treasury
|
912810SX7 | 253,136,800 | $158,289,605 | 1.51% | Long | DBT | |
|
United States Treasury
|
912810TN8 | 197,203,400 | $157,731,907 | 1.51% | Long | DBT | |
|
United States Treasury
|
912810TC2 | 212,892,100 | $147,461,044 | 1.41% | Long | DBT | |
|
United States Treasury
|
912810UL0 | 144,239,800 | $145,524,436 | 1.39% | Long | DBT | |
|
United States Treasury
|
912810UN6 | 145,149,400 | $144,083,459 | 1.38% | Long | DBT | |
|
United States Treasury
|
912810TW8 | 146,083,700 | $143,732,665 | 1.37% | Long | DBT | |
|
United States Treasury
|
912810UJ5 | 145,486,400 | $142,349,350 | 1.36% | Long | DBT | |
|
United States Treasury
|
912810SU3 | 255,772,900 | $142,193,747 | 1.36% | Long | DBT | |
|
United States Treasury
|
912810UT3 | 147,848,600 | $141,957,757 | 1.36% | Long | DBT | |
|
United States Treasury
|
912810SW9 | 204,424,400 | $141,819,428 | 1.35% | Long | DBT | |
|
United States Treasury
|
912810SZ2 | 248,404,000 | $141,473,841 | 1.35% | Long | DBT | |
|
United States Treasury
|
912810TG3 | 204,319,300 | $141,363,416 | 1.35% | Long | DBT | |
|
United States Treasury
|
912810UB2 | 145,248,700 | $140,323,861 | 1.34% | Long | DBT | |
|
United States Treasury
|
912810UQ9 | 145,912,100 | $140,189,610 | 1.34% | Long | DBT | |
|
United States Treasury
|
912810TJ7 | 197,227,200 | $139,877,228 | 1.34% | Long | DBT | |
|
United States Treasury
|
912810UF3 | 143,600,900 | $138,417,805 | 1.32% | Long | DBT | |
|
United States Treasury
|
912810TU2 | 145,878,000 | $137,193,700 | 1.31% | Long | DBT | |
|
United States Treasury
|
912810TZ1 | 142,815,000 | $136,008,973 | 1.30% | Long | DBT | |
|
United States Treasury
|
912810UD8 | 145,543,600 | $131,648,734 | 1.26% | Long | DBT | |
|
United States Treasury
|
912810TB4 | 235,407,700 | $129,400,670 | 1.24% | Long | DBT | |
|
United States Treasury
|
912810TD0 | 214,826,600 | $129,365,893 | 1.24% | Long | DBT | |
|
United States Treasury
|
912810TM0 | 133,344,100 | $120,322,215 | 1.15% | Long | DBT | |
|
United States Treasury
|
912810SS8 | 226,282,800 | $118,338,833 | 1.13% | Long | DBT | |
|
United States Treasury
|
912810TF5 | 162,060,300 | $118,202,731 | 1.13% | Long | DBT | |
|
United States Treasury
|
912810SY5 | 160,951,600 | $117,343,776 | 1.12% | Long | DBT | |
|
United States Treasury
|
912810TQ1 | 132,190,100 | $117,132,821 | 1.12% | Long | DBT | |
|
United States Treasury
|
912810TS7 | 132,386,700 | $117,017,432 | 1.12% | Long | DBT | |
|
United States Treasury
|
912810SE9 | 149,280,100 | $116,741,703 | 1.11% | Long | DBT | |
|
United States Treasury
|
912810TH1 | 141,712,100 | $116,691,057 | 1.11% | Long | DBT | |
|
United States Treasury
|
912810SF6 | 158,561,100 | $115,600,952 | 1.10% | Long | DBT | |
|
United States Treasury
|
912810ST6 | 178,394,800 | $115,315,514 | 1.10% | Long | DBT | |
|
United States Treasury
|
912810SP4 | 231,922,200 | $113,786,829 | 1.09% | Long | DBT | |
|
United States Treasury
|
912810SD1 | 150,603,200 | $110,340,376 | 1.05% | Long | DBT | |
|
United States Treasury
|
912810TK4 | 131,809,600 | $109,999,230 | 1.05% | Long | DBT | |
|
United States Treasury
|
912810SH2 | 152,429,500 | $108,272,579 | 1.03% | Long | DBT | |
|
United States Treasury
|
912810SQ2 | 167,265,200 | $104,802,102 | 1.00% | Long | DBT |