SPDR Portfolio Long Term Treasury ETF holdings
رمز
Weight %
الأسهم
Shares Chg %
1 شهرالقيمة السوقية
القيمة السوقية Chg%
1 شهرU
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.64%
305.21 M
−0.41%
295.72 MUSD
−3.62%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.58%
293.31 M
−0.41%
289.82 MUSD
−3.50%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.58%
304.52 M
+3.73%
289.67 MUSD
+0.37%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.50%
308.28 M
−0.41%
280.34 MUSD
−3.66%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.49%
306.45 M
−0.41%
279.11 MUSD
−3.72%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.27%
286.58 M
−0.41%
255.14 MUSD
−3.53%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
2.03%
261.42 M
−0.41%
227.88 MUSD
−3.46%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.85%
316.57 M
−4.55%
207.40 MUSD
−7.16%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.85%
329.16 M
−0.41%
207.27 MUSD
−3.80%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
1.80%
248.38 M
−3.13%
201.73 MUSD
−6.34%
احصل على رؤى أعمق مع بيانات ETF
استكشف بيانات حيازات ETF التفصيلية، بما في ذلك الوزن والأسهم والقيمة السوقية.