Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
SPPX.DE
#2234
ETF Rang
€95.15 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
18,44 €
Aktienkurs
-0.35%
Veränderung (1 Tag)
-9.05%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 94

Vollständige Bestandsliste

Gewichtung %NameISINLand
2.58%US TREASURY N/B 4.75 05/15/2055US912810UK24United States
2.55%US TREASURY N/B 4.625 05/15/2054US912810UA42United States
2.47%US TREASURY N/B 4.25 08/15/2054US912810UC08United States
2.30%US TREASURY N/B 4.625 02/15/2055US912810UG12United States
2.20%US TREASURY N/B 4.25 02/15/2054US912810TX63United States
2.10%US TREASURY N/B 4.75 08/15/2055US912810UM89United States
2.04%US TREASURY N/B 2.375 05/15/2051US912810SX72United States
2.00%US TREASURY N/B 4 11/15/2052US912810TL26United States
1.98%US TREASURY N/B 4.5 11/15/2054US912810UE63United States
1.98%US TREASURY N/B 4.125 08/15/2053US912810TT51United States
1.95%US TREASURY N/B 4.75 11/15/2053US912810TV08United States
1.88%US TREASURY N/B 3.625 05/15/2053US912810TR95United States
1.87%US TREASURY N/B 5 05/15/2045US912810UL07United States
1.84%US TREASURY N/B 3 08/15/2052US912810TJ79United States
1.76%US TREASURY N/B 2 11/15/2041US912810TC27United States
1.75%US TREASURY N/B 3.625 02/15/2053US912810TN81United States
1.74%US TREASURY N/B 2.875 05/15/2052US912810TG31United States
1.63%US TREASURY N/B 3.375 11/15/2048US912810SE91United States
1.63%US TREASURY N/B 3 02/15/2049US912810SF66United States
1.59%US TREASURY N/B 2.375 02/15/2042US912810TF57United States
1.55%US TREASURY N/B 2.875 05/15/2049US912810SH23United States
1.54%US TREASURY N/B 3 08/15/2048US912810SD19United States
1.51%US TREASURY N/B 1.75 08/15/2041US912810TA60United States
1.45%US TREASURY N/B 3.125 05/15/2048US912810SC36United States
1.44%US TREASURY N/B 4.5 02/15/2044US912810TZ12United States
1.43%US TREASURY N/B 1.875 02/15/2041US912810SW99United States
1.39%US TREASURY N/B 4.625 11/15/2044US912810UF39United States
1.38%US TREASURY N/B 3 02/15/2048US912810SA79United States
1.36%US TREASURY N/B 3.25 05/15/2042US912810TH14United States
1.36%US TREASURY N/B 2.25 08/15/2049US912810SJ88United States
1.35%US TREASURY N/B 4.375 08/15/2043US912810TU25United States
1.32%US TREASURY N/B 4.75 11/15/2043US912810TW80United States
1.31%US TREASURY N/B 4.75 08/15/2045US912810UN62United States
1.31%US TREASURY N/B 2.375 11/15/2049US912810SK51United States
1.29%US TREASURY N/B 1.875 02/15/2051US912810SU34United States
1.29%US TREASURY N/B 1.125 05/15/2040US912810SR05United States
1.26%US TREASURY N/B 2.25 02/15/2052US912810TD00United States
1.17%US TREASURY N/B 3.375 08/15/2042US912810TK43United States
1.14%US TREASURY N/B 1.375 11/15/2040US912810ST60United States
1.13%US TREASURY N/B 2.875 05/15/2043US912810RB61United States
1.12%US TREASURY N/B 4.75 02/15/2045US912810UJ50United States
1.12%US TREASURY N/B 2 02/15/2050US912810SL35United States
1.07%US TREASURY N/B 4.625 05/15/2044US912810UB25United States
1.06%US TREASURY N/B 2 08/15/2051US912810SZ21United States
1.06%US TREASURY N/B 3.625 02/15/2044US912810RE01United States
1.01%UNITED STATES TREAS NTS 4.125 08/15/2044US912810UD80United States
1.01%US TREASURY N/B 3.875 05/15/2043US912810TS78United States
1.00%US TREASURY N/B 1.125 08/15/2040US912810SQ22United States
1.00%US TREASURY N/B 3.875 02/15/2043US912810TQ13United States
0.99%US TREASURY N/B 3.625 08/15/2043US912810RC45United States
0.99%US TREASURY N/B 2.75 11/15/2047US912810RZ30United States
0.98%US TREASURY N/B 4 11/15/2042US912810TM09United States
0.96%US TREASURY N/B 2.25 05/15/2041US912810SY55United States
0.93%US TREASURY N/B 2.75 11/15/2042US912810QY73United States
0.91%US TREASURY N/B 1.875 11/15/2051US912810TB44United States
0.89%US TREASURY N/B 3.125 02/15/2043US912810QZ49United States
0.88%US TREASURY N/B 3.75 11/15/2043US912810RD28United States
0.88%US TREASURY N/B 4.625 02/15/2040US912810QE10United States
0.87%US TREASURY N/B 3.375 05/15/2044US912810RG58United States
0.87%US TREASURY N/B 2.75 08/15/2047US912810RY64United States
0.84%US TREASURY N/B 4.375 05/15/2040US912810QH41United States
0.80%US TREASURY N/B 1.625 11/15/2050US912810SS87United States
0.78%US TREASURY N/B 2.75 08/15/2042US912810QX90United States
0.75%US TREASURY N/B 1.375 08/15/2050US912810SP49United States
0.73%US TREASURY N/B 3 05/15/2047US912810RX81United States
0.66%US TREASURY N/B 3.875 08/15/2040US912810QK79United States
0.65%US TREASURY N/B 3 02/15/2047US912810RV26United States
0.64%US TREASURY N/B 3 05/15/2042US912810QW18United States
0.60%US TREASURY N/B 4.375 11/15/2039US912810QD37United States
0.59%US TREASURY N/B 1.25 05/15/2050US912810SN90United States
0.58%US TREASURY N/B 4.25 11/15/2040US912810QL52United States
0.58%US TREASURY N/B 4.375 05/15/2041US912810QQ40United States
0.53%US TREASURY N/B 2.875 11/15/2046US912810RU43United States
0.49%US TREASURY N/B 2.5 02/15/2045US912810RK60United States
0.48%US TREASURY N/B 3.125 08/15/2044US912810RH32United States
0.44%US TREASURY N/B 3.125 02/15/2042US912810QU51United States
0.43%US TREASURY N/B 4.625 11/15/2055US912810UP11United States
0.43%US TREASURY N/B 3.75 08/15/2041US912810QS06United States
0.42%US TREASURY N/B 3.125 11/15/2041US912810QT88United States
0.36%US TREASURY N/B 2.25 08/15/2046US912810RT79United States
0.34%US TREASURY N/B 3 11/15/2044US912810RJ97United States
0.27%US TREASURY N/B 4.75 02/15/2041US912810QN19United States
0.27%US TREASURY N/B 2.875 08/15/2045US912810RN00United States
0.18%US TREASURY N/B 2.5 02/15/2046US912810RQ31United States
0.18%US TREASURY N/B 2.5 05/15/2046US912810RS96United States
0.15%Cash_USD-United States
0.14%US TREASURY N/B 4.625 11/15/2045US912810UQ93United States
0.12%US TREASURY N/B 3 05/15/2045US912810RM27United States
0.06%US TREASURY N/B 3 11/15/2045US912810RP57United States
0.04%US TREASURY N/B 5 05/15/2037US912810PU60United States
0.04%US TREASURY N/B 4.5 08/15/2039US912810QC53United States
0.01%US TREASURY N/B 4.75 02/15/2037US912810PT97United States
0.00%Cash_EUR-EUROPE

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