Companies: 11,396     total market cap: $150.008 T
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SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SYBT.DE
#2274
ETF rank
$0.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$95.53
Share price
0.09%
Change (1 day)
-3.26%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Bloomberg U.S. Treasury Bond UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 229

Full holdings list

Weight %NameISINShares HeldCountry
1.14%
US TREASURY N/B 4.5 11/15/2033US91282CJJ183136000United States
1.12%
US TREASURY N/B 4.375 05/15/2034US91282CKQ323110000United States
1.08%
US TREASURY N/B 4.25 11/15/2034US91282CLW903050000United States
1.06%
US TREASURY N/B 4.125 11/15/2032US91282CFV812970800United States
1.04%
US TREASURY N/B 4 11/15/2035US91282CPJ443025000United States
1.04%
US TREASURY N/B 4 02/28/2030US91282CGQ872908800United States
1.04%
US TREASURY N/B 1.375 11/15/2031US91282CDJ713338600United States
1.03%
US TREASURY N/B 4.625 02/15/2035US91282CMM002880000United States
1.02%
US TREASURY N/B 4.25 08/15/2035US91282CNT442926000United States
1.00%
US TREASURY N/B 2.875 05/15/2032US91282CEP233007200United States
1.00%
US TREASURY N/B 4 02/15/2034US91282CJZ592880000United States
0.97%
US TREASURY N/B 1.875 02/15/2032US91282CDY493067000United States
0.91%
US TREASURY N/B 3.5 01/31/2028US91282CGH882530000United States
0.85%
US TREASURY N/B 4.125 11/30/2029US91282CMA612350000United States
0.85%
US TREASURY N/B 4.375 08/31/2031US91282CRK982360000United States
0.84%
US TREASURY N/B 3.625 08/31/2029US91282CLK522370000United States
0.84%
US TREASURY N/B 4.5 05/31/2029US91282CKT702280000United States
0.84%
US TREASURY N/B 3.5 11/30/2030US91282CPN552380000United States
0.84%
US TREASURY N/B 4.125 10/31/2029US91282CLR062340000United States
0.84%
US TREASURY N/B 4.25 01/31/2030US91282CMG322310000United States
0.83%
US TREASURY N/B 3.625 08/31/2030US91282CNX552370000United States
0.82%
US TREASURY N/B 4.75 05/15/2055US912810UK242422000United States
0.81%
US TREASURY N/B 4.75 08/15/2055US912810UM892430000United States
0.81%
US TREASURY N/B 4 07/31/2029US91282CLC372250000United States
0.81%
US TREASURY N/B 4.25 06/30/2029US91282CKX822220000United States
0.80%
US TREASURY N/B 4.625 04/30/2029US91282CKP582220000United States
0.79%
US TREASURY N/B 4.375 12/31/2029US91282CMD012170000United States
0.78%
US TREASURY N/B 4.125 03/31/2029US91282CKG592170000United States
0.78%
US TREASURY N/B 4 12/15/2027US91282CMB452120000United States
0.77%
US TREASURY N/B 4 01/31/2029US91282CJW292144000United States
0.77%
US TREASURY N/B 1.25 04/30/2028US91282CBZ322241600United States
0.77%
US TREASURY N/B 3.875 07/15/2028US91282CNM902136000United States
0.77%
US TREASURY N/B 3.875 06/15/2028US91282CNH062125000United States
0.77%
US TREASURY N/B 2.75 02/15/2028US9128283W812165000United States
0.77%
US TREASURY N/B 2.625 02/15/2029US9128286B182215000United States
0.77%
US TREASURY N/B 0.75 01/31/2028US91282CBJ992222000United States
0.76%
US TREASURY N/B 4.25 01/15/2028US91282CMF582085000United States
0.76%
US TREASURY N/B 4.25 02/15/2028US91282CMN822090000United States
0.76%
US TREASURY N/B 3.625 08/15/2028US91282CNU172110000United States
0.76%
US TREASURY N/B 2.875 08/15/2028US9128284V992136800United States
0.75%
US TREASURY N/B 4 03/31/2030US91282CMU262120000United States
0.75%
US TREASURY N/B 1.125 02/29/2028US91282CBP592144000United States
0.73%
US TREASURY N/B 2.875 05/15/2028US9128284N732031000United States
0.73%
US TREASURY N/B 4.25 02/28/2029US91282CKD292005000United States
0.71%
US TREASURY N/B 1 07/31/2028US91282CCR072077000United States
0.71%
US TREASURY N/B 2.75 08/15/2032US91282CFF322162000United States
0.71%
US TREASURY N/B 4.875 05/15/2056US912810UU062006000United States
0.70%
US TREASURY N/B 2.375 03/31/2029US91282CEE752044600United States
0.70%
US TREASURY N/B 1.25 03/31/2028US91282CBS982025000United States
0.70%
US TREASURY N/B 4.375 11/30/2028US91282CJN201898000United States
0.69%
US TREASURY N/B 4.5 12/31/2031US91282CMC281892000United States
0.68%
US TREASURY N/B 3.375 05/15/2033US91282CHC822020000United States
0.68%
US TREASURY N/B 4.625 05/31/2031US91282CKU441850000United States
0.68%
US TREASURY N/B 4.375 01/31/2032US91282CMK441889000United States
0.68%
US TREASURY N/B 4.25 06/30/2031US91282CKW001880000United States
0.68%
US TREASURY N/B 3.5 02/15/2033US91282CGM731991000United States
0.67%
US TREASURY N/B 4.125 10/31/2031US91282CLU351914000United States
0.67%
US TREASURY N/B 4 07/31/2032US91282CNR871910000United States
0.67%
US TREASURY N/B 3.875 12/31/2027US91282CGC911840000United States
0.67%
US TREASURY N/B 4.25 05/15/2035US91282CNC191894000United States
0.66%
US TREASURY N/B 3.875 04/30/2031US91282CQK081900000United States
0.66%
US TREASURY N/B 4.375 11/30/2030US91282CJM471825000United States
0.66%
US TREASURY N/B 4.75 11/15/2053US912810TV081962000United States
0.66%
US TREASURY N/B 4.625 04/30/2031US91282CKN011830000United States
0.65%
US TREASURY N/B 4.625 05/15/2044US912810UB251913000United States
0.65%
US TREASURY N/B 4.75 11/15/2043US912810TW801857000United States
0.64%
US TREASURY N/B 3.25 06/30/2029US91282CEV901822200United States
0.64%
US TREASURY N/B 4 01/31/2031US91282CJX021810000United States
0.64%
US TREASURY N/B 3.75 12/31/2030US91282CJQ501820000United States
0.64%
US TREASURY N/B 3.75 04/30/2028US91282CQL801790000United States
0.64%
US TREASURY N/B 4.125 11/30/2031US91282CLZ221783000United States
0.63%
US TREASURY N/B 4.625 09/30/2030US91282CHZ771737000United States
0.63%
US TREASURY N/B 3.5 01/31/2030US91282CGJ451783800United States
0.63%
US TREASURY N/B 3.75 06/30/2030US91282CHJ361763000United States
0.62%
US TREASURY N/B 4.5 02/15/2044US912810TZ121880000United States
0.62%
US TREASURY N/B 4.375 08/15/2043US912810TU251901000United States
0.62%
US TREASURY N/B 4.125 08/31/2030US91282CHW471741000United States
0.61%
US TREASURY N/B 4.875 10/31/2030US91282CJG781682000United States
0.61%
US TREASURY N/B 2.875 05/15/2052US912810TG312524200United States
0.61%
US TREASURY N/B 3.875 12/31/2029US91282CGB191690200United States
0.61%
US TREASURY N/B 4.125 08/15/2053US912810TT512010000United States
0.61%
US TREASURY N/B 4 10/31/2029US91282CFT361701200United States
0.60%
US TREASURY N/B 3.375 11/15/2048US912810SE912210200United States
0.60%
US TREASURY N/B 2.875 04/30/2029US91282CEM911739200United States
0.60%
US TREASURY N/B 4.25 02/15/2054US912810TX631961000United States
0.60%
US TREASURY N/B 3.75 05/31/2030US91282CHF141689000United States
0.60%
US TREASURY N/B 3.875 11/30/2029US91282CFY211653000United States
0.59%
US TREASURY N/B 4 05/31/2030US91282CNG231645000United States
0.59%
US TREASURY N/B 2.75 05/31/2029US91282CES611682800United States
0.59%
US TREASURY N/B 2.25 05/15/2041US912810SY552286200United States
0.58%
US TREASURY N/B 3.625 03/31/2030US91282CGS441656000United States
0.57%
US TREASURY N/B 3.5 04/30/2030US91282CGZ861644000United States
0.57%
US TREASURY N/B 2.375 02/15/2042US912810TF572229400United States
0.55%
US TREASURY N/B 3.625 02/15/2053US912810TN811996000United States
0.53%
US TREASURY N/B 4 11/15/2042US912810TM091670400United States
0.52%
US TREASURY N/B 3.625 05/15/2053US912810TR951863000United States
0.51%
US TREASURY N/B 2.875 05/15/2049US912810SH232074200United States
0.51%
US TREASURY N/B 3.375 12/31/2027US91282CPS431411000United States
0.51%
US TREASURY N/B 4.625 02/15/2055US912810UG121544000United States
0.50%
US TREASURY N/B 2.625 07/31/2029US91282CFC011456400United States
0.50%
US TREASURY N/B 4.625 05/15/2054US912810UA421510000United States
0.50%
US TREASURY N/B 3.5 12/15/2028US91282CPP041392000United States
0.48%
US TREASURY N/B 3.25 05/15/2042US912810TH141667400United States
0.48%
US TREASURY N/B 4.75 02/15/2041US912810QN191370000United States
0.48%
US TREASURY N/B 2.375 11/15/2049US912810SK512156000United States
0.47%
US TREASURY N/B 4.25 05/15/2036US91282CQQ771320000United States
0.46%
US TREASURY N/B 3.375 08/15/2042US912810TK431582400United States
0.45%
US TREASURY N/B 4.625 02/15/2040US912810QE101290000United States
0.44%
US TREASURY N/B 1.25 05/31/2028US91282CCE931284200United States
0.44%
US TREASURY N/B 4.375 11/15/2039US912810QD371260000United States
0.43%
US TREASURY N/B 3 02/15/2049US912810SF661712600United States
0.43%
US TREASURY N/B 0.625 08/15/2030US91282CAE121364600United States
0.43%
US TREASURY N/B 3.875 12/31/2032US91282CPQ861219000United States
0.42%
US TREASURY N/B 3 08/15/2048US912810SD191645200United States
0.41%
US TREASURY N/B 1.25 08/15/2031US91282CCS891337400United States
0.41%
US TREASURY N/B 4 11/15/2052US912810TL261378800United States
0.41%
US TREASURY N/B 3.125 05/15/2048US912810SC361550000United States
0.40%
US TREASURY N/B 3.625 12/31/2030US91282CPR691150000United States
0.40%
US TREASURY N/B 4.625 08/15/2036US91282CRF041133000United States
0.40%
US TREASURY N/B 3.875 08/15/2034US91282CLF671155000United States
0.39%
US TREASURY N/B 3.875 07/31/2030US91282CNN731100000United States
0.38%
US TREASURY N/B 3.375 11/30/2027US91282CPL991055000United States
0.38%
US TREASURY N/B 4.125 06/30/2031US91282CQX291060000United States
0.38%
US TREASURY N/B 4.875 10/31/2028US91282CJF951034000United States
0.37%
US TREASURY N/B 3.625 09/30/2030US91282CPA351070000United States
0.37%
US TREASURY N/B 4.125 02/15/2036US91282CPZ851085000United States
0.36%
US TREASURY N/B 3.875 03/31/2031US91282CQG951030000United States
0.36%
US TREASURY N/B 3.5 04/30/2028US91282CHA271000000United States
0.35%
US TREASURY N/B 2.75 08/15/2047US912810RY641435600United States
0.34%
US TREASURY N/B 0.625 12/31/2027US91282CBB63991200United States
0.34%
US TREASURY N/B 4.375 05/15/2041US912810QQ401000000United States
0.34%
US TREASURY N/B 4.125 02/29/2032US91282CMR96950000United States
0.33%
US TREASURY N/B 3.75 01/31/2031US91282CPW54950000United States
0.33%
US TREASURY N/B 3.125 02/15/2043US912810QZ491181200United States
0.32%
US TREASURY N/B 4 07/31/2030US91282CHR51897000United States
0.31%
US TREASURY N/B 4.625 09/30/2028US91282CJA09855000United States
0.30%
US TREASURY N/B 3.875 08/15/2033US91282CHT18860000United States
0.29%
US TREASURY N/B 3.75 04/15/2028US91282CMW81819000United States
0.29%
US TREASURY N/B 3.5 01/15/2029US91282CPT26797000United States
0.28%
US TREASURY N/B 3.625 08/15/2043US912810RC45957800United States
0.28%
US TREASURY N/B 5.125 08/15/2056US912810UW61800000United States
0.28%
US TREASURY N/B 3.875 04/30/2030US91282CMZ13800000United States
0.27%
US TREASURY N/B 1.75 01/31/2029US91282CDW82791400United States
0.27%
US TREASURY N/B 4.125 05/31/2032US91282CNF40751000United States
0.26%
UNITED STATES TREAS NTS 3.125 08/31/2029US91282CFJ53753200United States
0.25%
US TREASURY N/B 4.25 02/28/2031US91282CKC46708000United States
0.25%
US TREASURY N/B 2.75 11/15/2047US912810RZ301028000United States
0.25%
US TREASURY N/B 4.75 02/15/2045US912810UJ50739000United States
0.25%
US TREASURY N/B 3 05/15/2047US912810RX81961000United States
0.25%
US TREASURY N/B 4.25 08/15/2054US912810UC08810000United States
0.25%
US TREASURY N/B 3.75 05/15/2028US91282CND91680000United States
0.24%
US TREASURY N/B 1.625 05/15/2031US91282CCB54761200United States
0.24%
US TREASURY N/B 1.125 02/15/2031US91282CBL46772800United States
0.23%
US TREASURY N/B 3.625 03/31/2028US91282CGT27652000United States
0.23%
US TREASURY N/B 0.875 11/15/2030US91282CAV37746600United States
0.23%
US TREASURY N/B 4.125 03/31/2032US91282CMT52654000United States
0.22%
US TREASURY N/B 4 05/31/2028US91282CQS34603000United States
0.22%
US TREASURY N/B 4.125 08/31/2028US91282CRH69600000United States
0.22%
US TREASURY N/B 3.875 06/30/2030US91282CNK35608000United States
0.21%
US TREASURY N/B 2.75 11/15/2042US912810QY73776000United States
0.21%
US TREASURY N/B 4.375 05/15/2040US912810QH41600000United States
0.21%
US TREASURY N/B 3 02/15/2047US912810RV26798200United States
0.20%
US TREASURY N/B 5 05/15/2045US912810UL07568000United States
0.20%
US TREASURY N/B 4.75 02/15/2056US912810UR76600000United States
0.19%
US TREASURY N/B 3 05/15/2042US912810QW18689400United States
0.19%
US TREASURY N/B 3.75 11/15/2043US912810RD28634200United States
0.19%
US TREASURY N/B 3.625 10/31/2030US91282CPD73549000United States
0.18%
US TREASURY N/B 3 08/15/2052US912810TJ79731200United States
0.18%
US TREASURY N/B 2.75 08/15/2042US912810QX90660000United States
0.17%
US TREASURY N/B 3.75 11/30/2032US91282CPM72500000United States
0.17%
US TREASURY N/B 4.5 11/15/2054US912810UE63533000United States
0.17%
US TREASURY N/B 3.875 11/30/2027US91282CFZ95466000United States
0.16%
US TREASURY N/B 5.375 02/15/2031US912810FP85424000United States
0.15%
US TREASURY N/B 5.25 11/15/2028US912810FF04400000United States
0.15%
US TREASURY N/B 3.625 02/15/2044US912810RE01508600United States
0.15%
US TREASURY N/B 6.125 11/15/2027US912810FB99390000United States
0.15%
US TREASURY N/B 3 02/15/2048US912810SA79572200United States
0.14%
US TREASURY N/B 6.25 05/15/2030US912810FM54370000United States
0.14%
US TREASURY N/B 3.625 05/31/2028US91282CHE49398000United States
0.12%
US TREASURY N/B 3.375 09/15/2028US91282CNY39330000United States
0.11%
US TREASURY N/B 4.75 09/30/2028US91282CRP85300000United States
0.11%
US TREASURY N/B 2 11/15/2041US912810TC27447600United States
0.11%
US TREASURY N/B 3.125 11/15/2041US912810QT88366200United States
0.10%
US TREASURY N/B 1.25 06/30/2028US91282CCH25301400United States
0.10%
US TREASURY N/B 5 09/30/2031US91282CRN38280000United States
0.10%
US TREASURY N/B 3.875 03/15/2028US91282CMS79284000United States
0.10%
US TREASURY N/B 4.125 06/30/2028US91282CQY02270000United States
0.10%
US TREASURY N/B 4.125 05/31/2031US91282CQU89270000United States
0.09%
US TREASURY N/B 4.375 07/31/2031US91282CRA17260000United States
0.09%
US TREASURY N/B 3.875 03/31/2028US91282CQH78260000United States
0.09%
US TREASURY N/B 3.875 04/15/2029US91282CQJ35260000United States
0.09%
US TREASURY N/B 3.5 02/28/2031US91282CQD64260000United States
0.09%
US TREASURY N/B 3.375 02/29/2028US91282CQB09250000United States
0.09%
US TREASURY N/B 4.25 07/31/2028US91282CRB99240000United States
0.09%
US TREASURY N/B 0.625 05/15/2030US912828ZQ64276200United States
0.08%
US TREASURY N/B 4.625 11/15/2044US912810UF39236000United States
0.08%
US TREASURY N/B 4.75 10/31/2031US91282CRT08220000United States
0.08%
US TREASURY N/B 6.125 08/15/2029US912810FJ26200000United States
0.07%
Cash_USD200316.499999United States
0.07%
US TREASURY N/B 4.625 10/31/2028US91282CRU70200000United States
0.07%
US TREASURY N/B 3.125 02/15/2042US912810QU51248200United States
0.07%
US TREASURY N/B 5.25 02/15/2029US912810FG86189000United States
0.07%
US TREASURY N/B 3.5 11/15/2028US91282CPK17188000United States
0.07%
US TREASURY N/B 3.5 09/30/2029US91282CLN91190000United States
0.06%
US TREASURY N/B 3.875 02/15/2043US912810TQ13210000United States
0.06%
US TREASURY N/B 2.875 05/15/2043US912810RB61228000United States
0.06%
US TREASURY N/B 5.5 08/15/2028US912810FE39162000United States
0.06%
US TREASURY N/B 4.625 11/15/2055US912810UP11181000United States
0.06%
US TREASURY N/B 4.375 08/31/2028US91282CHX20160000United States
0.05%
US TREASURY N/B 2.875 11/15/2046US912810RU43205200United States
0.05%
US TREASURY N/B 4 04/30/2032US91282CNA52150000United States
0.05%
US TREASURY N/B 3.625 09/30/2031US91282CLM19143000United States
0.05%
US TREASURY N/B 1.875 02/28/2029US91282CEB37136600United States
0.04%
US TREASURY N/B 3.875 05/15/2043US912810TS78131000United States
0.04%
US TREASURY N/B 3.75 08/31/2031US91282CLJ89116000United States
0.04%
US TREASURY N/B 4.875 08/15/2045US912810UN62106000United States
0.02%
UNITED STATES TREAS NTS 4.125 08/15/2044US912810UD8070000United States
0.02%
US TREASURY N/B 4.125 07/31/2031US91282CLD1054000United States
0.02%
US TREASURY N/B 4 06/30/2032US91282CNJ6154000United States
0.02%
US TREASURY N/B 3.875 08/31/2032US91282CNW7251000United States
0.02%
US TREASURY N/B 3.75 10/31/2032US91282CPF2244000United States
0.01%
US TREASURY N/B 3.75 12/31/2028US91282CJR3433000United States
0.01%
US TREASURY N/B 4.125 03/31/2031US91282CKF7633000United States
0.01%
US TREASURY N/B 4.125 07/31/2028US91282CHQ7832000United States
0.01%
US TREASURY N/B 4 02/29/2028US91282CGP0528000United States
0.01%
US TREASURY N/B 4 01/31/2033US91282CPY1120000United States
0.01%
US TREASURY N/B 4.625 11/15/2045US912810UQ9320000United States
0.00%
Cash_EUR2463.57EUROPE
0.00%
US TREASURY N/B 3.125 11/15/2028US9128285M812000United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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