State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
Holdings
100
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$10B
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
US Treasury Note4.75% · May 2055
2.24%
2
BOND
US Treasury Note4.75% · Aug 2055
2.22%
3
BOND
US Treasury Note4.75% · Feb 2056
2.21%
4
BOND
US Treasury Note4.625% · Nov 2055
2.19%
5
BOND
US Treasury Note4.625% · May 2054
2.18%
6
BOND
US Treasury Note4.625% · Feb 2055
2.16%
7
BOND
US Treasury Note4.75% · Nov 2053
2.14%
8
BOND
US Treasury Note4.5% · Nov 2054
2.13%
9
BOND
US Treasury Note4.25% · Aug 2054
2.06%
10
BOND
US Treasury Note4.25% · Feb 2054
2.06%
11
BOND
US Treasury Note4.125% · Aug 2053
1.82%
12
BOND
US Treasury Note4% · Nov 2052
1.62%
13
BOND
US Treasury Note1.75% · Aug 2041
1.54%
14
BOND
US Treasury Note3.625% · May 2053
1.53%
15
BOND
US Treasury Note2.375% · May 2051
1.53%
16
BOND
US Treasury Note3.625% · Feb 2053
1.52%
17
BOND
US Treasury Note2% · Nov 2041
1.42%
18
BOND
US Treasury Note5% · May 2045
1.40%
19
BOND
US Treasury Note4.875% · Aug 2045
1.39%
20
BOND
US Treasury Note4.75% · Nov 2043
1.39%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.