SPDR Portfolio Long Term Treasury ETF
SPTL
#223
ETF rang
€9.41 Md
Capitalisation boursière
🇺🇸 US
Marché
22,96 €
Prix de l'action
-0.48%
Changement (1 jour)
-9.89%
Changement (1 an)

SPDR Portfolio Long Term Treasury ETF - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 98

Liste complète de la composition

Poids %Nom
2.42%US TREASURY N/B 05/55 4.75
2.38%US TREASURY N/B 08/55 4.75
2.36%US TREASURY N/B 05/54 4.625
2.33%US TREASURY N/B 02/55 4.625
2.30%US TREASURY N/B 11/54 4.5
2.26%US TREASURY N/B 11/53 4.75
2.20%US TREASURY N/B 08/54 4.25
2.19%US TREASURY N/B 02/54 4.25
1.98%US TREASURY N/B 08/53 4.125
1.77%US TREASURY N/B 11/52 4
1.63%US TREASURY N/B 05/51 2.375
1.62%US TREASURY N/B 05/53 3.625
1.62%US TREASURY N/B 08/41 1.75
1.61%US TREASURY N/B 02/53 3.625
1.58%US TREASURY N/B 02/45 4.75
1.55%US TREASURY N/B 08/45 4.875
1.53%US TREASURY N/B 05/45 5
1.49%US TREASURY N/B 11/41 2
1.48%US TREASURY N/B 11/43 4.75
1.47%US TREASURY N/B 08/51 2
1.47%US TREASURY N/B 02/41 1.875
1.46%US TREASURY N/B 11/44 4.625
1.45%US TREASURY N/B 05/44 4.625
1.45%US TREASURY N/B 05/52 2.875
1.45%US TREASURY N/B 02/44 4.5
1.44%US TREASURY N/B 02/51 1.875
1.41%US TREASURY N/B 08/52 3
1.40%US TREASURY N/B 08/43 4.375
1.35%US TREASURY N/B 08/44 4.125
1.33%US TREASURY N/B 11/51 1.875
1.33%US TREASURY N/B 02/52 2.25
1.27%US TREASURY N/B 02/42 2.375
1.26%US TREASURY N/B 05/41 2.25
1.24%US TREASURY N/B 05/42 3.25
1.24%US TREASURY N/B 05/43 3.875
1.24%US TREASURY N/B 11/40 1.375
1.23%US TREASURY N/B 11/48 3.375
1.23%US TREASURY N/B 11/42 4
1.22%US TREASURY N/B 02/43 3.875
1.22%US TREASURY N/B 11/50 1.625
1.21%US TREASURY N/B 02/49 3
1.16%US TREASURY N/B 08/50 1.375
1.15%US TREASURY N/B 05/49 2.875
1.13%US TREASURY N/B 08/48 3
1.12%US TREASURY N/B 08/42 3.375
1.07%US TREASURY N/B 05/48 3.125
1.06%US TREASURY N/B 08/40 1.125
1.03%US TREASURY N/B 02/50 2
1.00%US TREASURY N/B 05/50 1.25
0.95%US TREASURY N/B 08/49 2.25
0.95%US TREASURY N/B 02/48 3
0.90%US TREASURY N/B 11/49 2.375
0.87%US TREASURY N/B 05/40 1.125
0.81%US TREASURY N/B 11/47 2.75
0.80%US TREASURY N/B 02/45 2.5
0.80%US TREASURY N/B 05/43 2.875
0.79%US TREASURY N/B 08/47 2.75
0.76%US TREASURY N/B 08/46 2.25
0.74%US TREASURY N/B 08/44 3.125
0.69%US TREASURY N/B 02/44 3.625
0.69%US TREASURY N/B 11/43 3.75
0.68%US TREASURY N/B 11/55 4.625
0.66%US TREASURY N/B 08/43 3.625
0.63%US TREASURY N/B 11/44 3
0.63%US TREASURY N/B 05/44 3.375
0.62%US TREASURY N/B 02/47 3
0.59%US TREASURY N/B 11/42 2.75
0.58%US TREASURY N/B 02/46 2.5
0.58%US TREASURY N/B 05/46 2.5
0.53%US TREASURY N/B 08/45 2.875
0.53%US TREASURY N/B 02/43 3.125
0.50%US TREASURY N/B 05/47 3
0.48%US TREASURY N/B 02/40 4.625
0.47%US TREASURY N/B 02/41 4.75
0.46%US TREASURY N/B 11/39 4.375
0.44%US TREASURY N/B 05/40 4.375
0.43%US TREASURY N/B 11/40 4.25
0.42%US TREASURY N/B 08/40 3.875
0.42%US TREASURY N/B 08/39 4.5
0.41%US TREASURY N/B 05/45 3
0.40%US TREASURY N/B 08/42 2.75
0.40%US TREASURY N/B 05/39 4.25
0.39%US TREASURY N/B 02/42 3.125
0.39%US TREASURY N/B 08/41 3.75
0.39%US TREASURY N/B 05/41 4.375
0.37%US TREASURY N/B 05/42 3
0.36%US TREASURY N/B 11/41 3.125
0.36%SSI US GOV MONEY MARKET CLASS
0.33%US TREASURY N/B 11/45 3
0.31%US TREASURY N/B 11/45 4.625
0.29%US TREASURY N/B 02/36 4.5
0.28%US TREASURY N/B 11/46 2.875
0.26%US TREASURY N/B 05/38 4.5
0.24%US TREASURY N/B 02/39 3.5
0.23%US TREASURY N/B 05/37 5
0.23%US TREASURY N/B 02/38 4.375
0.18%US TREASURY N/B 02/37 4.75
-0.33%US DOLLAR