SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
SPPX.DE
#2416
ETF rang
€0.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
17,84 €
Prix de l'action
-0.06%
Changement (1 jour)
-1.10%
Changement (1 an)

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

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 92

Liste complète de la composition

Poids %NomISINPays
2.52%
US TREASURY N/B 4.625 05/15/2054US912810UA42United States
2.50%
US TREASURY N/B 4.75 11/15/2053US912810TV08United States
2.48%
US TREASURY N/B 4.25 02/15/2054US912810TX63United States
2.38%
US TREASURY N/B 4.25 08/15/2054US912810UC08United States
2.27%
US TREASURY N/B 4.125 08/15/2053US912810TT51United States
2.07%
US TREASURY N/B 4 11/15/2052US912810TL26United States
2.03%
US TREASURY N/B 4.5 11/15/2054US912810UE63United States
1.97%
US TREASURY N/B 2.375 05/15/2051US912810SX72United States
1.95%
US TREASURY N/B 3.625 05/15/2053US912810TR95United States
1.93%
US TREASURY N/B 3.625 02/15/2053US912810TN81United States
1.91%
US TREASURY N/B 4.625 02/15/2055US912810UG12United States
1.90%
US TREASURY N/B 1.75 08/15/2041US912810TA60United States
1.90%
US TREASURY N/B 4.75 05/15/2055US912810UK24United States
1.88%
US TREASURY N/B 4.75 08/15/2055US912810UM89United States
1.85%
US TREASURY N/B 4.625 11/15/2055US912810UP11United States
1.80%
US TREASURY N/B 2 11/15/2041US912810TC27United States
1.80%
US TREASURY N/B 2.875 05/15/2052US912810TG31United States
1.76%
US TREASURY N/B 2 08/15/2051US912810SZ21United States
1.75%
US TREASURY N/B 4.5 02/15/2044US912810TZ12United States
1.73%
US TREASURY N/B 4.375 08/15/2043US912810TU25United States
1.54%
US TREASURY N/B 3 08/15/2052US912810TJ79United States
1.52%
US TREASURY N/B 3 02/15/2049US912810SF66United States
1.51%
US TREASURY N/B 2.375 02/15/2042US912810TF57United States
1.51%
US TREASURY N/B 3.25 05/15/2042US912810TH14United States
1.47%
US TREASURY N/B 3 08/15/2048US912810SD19United States
1.46%
US TREASURY N/B 2.875 05/15/2049US912810SH23United States
1.45%
US TREASURY N/B 3.375 11/15/2048US912810SE91United States
1.43%
US TREASURY N/B 3.375 08/15/2042US912810TK43United States
1.38%
US TREASURY N/B 3.125 05/15/2048US912810SC36United States
1.31%
US TREASURY N/B 4.75 02/15/2045US912810UJ50United States
1.29%
US TREASURY N/B 3 02/15/2048US912810SA79United States
1.22%
US TREASURY N/B 5 05/15/2045US912810UL07United States
1.21%
US TREASURY N/B 2.25 08/15/2049US912810SJ88United States
1.19%
UNITED STATES TREAS NTS 4.125 08/15/2044US912810UD80United States
1.18%
US TREASURY N/B 1.875 02/15/2041US912810SW99United States
1.17%
US TREASURY N/B 4.875 08/15/2045US912810UN62United States
1.16%
US TREASURY N/B 4.75 11/15/2043US912810TW80United States
1.14%
US TREASURY N/B 2.75 08/15/2047US912810RY64United States
1.14%
US TREASURY N/B 2.875 05/15/2043US912810RB61United States
1.13%
US TREASURY N/B 4.625 05/15/2044US912810UB25United States
1.13%
US TREASURY N/B 4.625 11/15/2044US912810UF39United States
1.13%
US TREASURY N/B 4.625 11/15/2045US912810UQ93United States
1.09%
US TREASURY N/B 3.125 08/15/2044US912810RH32United States
1.05%
US TREASURY N/B 4.75 02/15/2056US912810UR76United States
1.05%
US TREASURY N/B 1.875 02/15/2051US912810SU34United States
1.04%
US TREASURY N/B 2.375 11/15/2049US912810SK51United States
1.02%
US TREASURY N/B 3.625 02/15/2044US912810RE01United States
1.01%
US TREASURY N/B 3.75 11/15/2043US912810RD28United States
0.98%
US TREASURY N/B 3.625 08/15/2043US912810RC45United States
0.97%
US TREASURY N/B 3.375 05/15/2044US912810RG58United States
0.94%
US TREASURY N/B 2.25 05/15/2041US912810SY55United States
0.93%
US TREASURY N/B 1.375 11/15/2040US912810ST60United States
0.93%
US TREASURY N/B 4 11/15/2042US912810TM09United States
0.90%
US TREASURY N/B 3.875 02/15/2043US912810TQ13United States
0.89%
US TREASURY N/B 3.875 05/15/2043US912810TS78United States
0.89%
US TREASURY N/B 1.875 11/15/2051US912810TB44United States
0.88%
US TREASURY N/B 2.25 02/15/2052US912810TD00United States
0.87%
US TREASURY N/B 3.125 02/15/2043US912810QZ49United States
0.82%
US TREASURY N/B 2.75 11/15/2047US912810RZ30United States
0.80%
US TREASURY N/B 4.375 05/15/2040US912810QH41United States
0.78%
US TREASURY N/B 1.625 11/15/2050US912810SS87United States
0.77%
US TREASURY N/B 3.875 08/15/2040US912810QK79United States
0.76%
US TREASURY N/B 1.125 08/15/2040US912810SQ22United States
0.75%
US TREASURY N/B 2.75 08/15/2042US912810QX90United States
0.72%
US TREASURY N/B 4.375 11/15/2039US912810QD37United States
0.72%
US TREASURY N/B 2 02/15/2050US912810SL35United States
0.71%
US TREASURY N/B 1.375 08/15/2050US912810SP49United States
0.67%
US TREASURY N/B 3 05/15/2042US912810QW18United States
0.60%
US TREASURY N/B 3 05/15/2047US912810RX81United States
0.59%
US TREASURY N/B 1.125 05/15/2040US912810SR05United States
0.57%
US TREASURY N/B 3.125 02/15/2042US912810QU51United States
0.57%
US TREASURY N/B 1.25 05/15/2050US912810SN90United States
0.56%
US TREASURY N/B 4.625 02/15/2046US912810UT33United States
0.48%
US TREASURY N/B 2.75 11/15/2042US912810QY73United States
0.48%
US TREASURY N/B 4.25 11/15/2040US912810QL52United States
0.48%
US TREASURY N/B 4.375 05/15/2041US912810QQ40United States
0.42%
US TREASURY N/B 2.5 02/15/2045US912810RK60United States
0.41%
US TREASURY N/B 3 11/15/2045US912810RP57United States
0.36%
US TREASURY N/B 4.625 02/15/2040US912810QE10United States
0.35%
US TREASURY N/B 3 02/15/2047US912810RV26United States
0.35%
US TREASURY N/B 3.75 08/15/2041US912810QS06United States
0.35%
US TREASURY N/B 3.125 11/15/2041US912810QT88United States
0.31%
US TREASURY N/B 2.25 08/15/2046US912810RT79United States
0.23%
US TREASURY N/B 3 11/15/2044US912810RJ97United States
0.22%
US TREASURY N/B 4.75 02/15/2041US912810QN19United States
0.18%
US TREASURY N/B 2.5 05/15/2046US912810RS96United States
0.18%
US TREASURY N/B 2.5 02/15/2046US912810RQ31United States
0.17%
US TREASURY N/B 2.875 08/15/2045US912810RN00United States
0.07%
Cash_USD-United States
0.07%
US TREASURY N/B 3 05/15/2045US912810RM27United States
0.00%
Cash_EUR-EUROPE