State Street SPDR Portfolio Long Term Treasury ETFState Street SPDR Portfolio Long Term Treasury ETFState Street SPDR Portfolio Long Term Treasury ETF

State Street SPDR Portfolio Long Term Treasury ETF

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Состав фонда


На момент 12 марта 2026 г.
Инструмент
Доля %
Акции
Рыночная стоимость
9
912810UK2United States Treasury Bond 4.75% 15-MAY-2055
2,34%
‪‪248,87 M‬‬
‪‪243,66 M‬‬USD
9
912810UM8United States Treasury Bond 4.75% 15-AUG-2055
2,32%
‪‪246,67 M‬‬
‪‪241,66 M‬‬USD
U
US912810UP1United States Treasury Bond 4.625% 15-NOV-2055
2,29%
‪‪248,72 M‬‬
‪‪238,77 M‬‬USD
U
US912810UA4United States Treasury Bond 4.625% 15-MAY-2054
2,27%
‪‪247,37 M‬‬
‪‪237,20 M‬‬USD
9
912810UG1United States Treasury Bond 4.625% 15-FEB-2055
2,26%
‪‪245,56 M‬‬
‪‪235,43 M‬‬USD
9
912810TV0United States Treasury Bond 4.75% 15-NOV-2053
2,23%
‪‪238,20 M‬‬
‪‪232,99 M‬‬USD
9
912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2,22%
‪‪247,09 M‬‬
‪‪232,07 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
2,15%
‪‪249,04 M‬‬
‪‪224,37 M‬‬USD
9
912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2,11%
‪‪244,88 M‬‬
‪‪220,59 M‬‬USD
U
US912810TT5United States Treasury Bond 4.125% 15-AUG-2053
1,90%
‪‪224,47 M‬‬
‪‪198,03 M‬‬USD
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