SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
SPP7.DE
#3428
ETF rank
NZ$27.85 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$43.04
Share price
-0.15%
Change (1 day)
-4.05%
Change (1 year)

SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 17

Full holdings list

Weight %NameISINCountry
8.88%
US TREASURY N/B 4.625 02/15/2035US91282CMM00United States
8.81%
US TREASURY N/B 4.125 02/15/2036US91282CPZ85United States
8.78%
US TREASURY N/B 4.25 11/15/2034US91282CLW90United States
8.74%
US TREASURY N/B 4.25 05/15/2035US91282CNC19United States
8.65%
US TREASURY N/B 4.25 08/15/2035US91282CNT44United States
8.51%
US TREASURY N/B 3.875 08/15/2034US91282CLF67United States
8.51%
US TREASURY N/B 4 11/15/2035US91282CPJ44United States
8.45%
US TREASURY N/B 4.25 05/15/2036US91282CQQ77United States
8.36%
US TREASURY N/B 4.5 11/15/2033US91282CJJ18United States
8.22%
US TREASURY N/B 4.375 05/15/2034US91282CKQ32United States
7.99%
US TREASURY N/B 4 02/15/2034US91282CJZ59United States
5.49%
US TREASURY N/B 4.625 08/15/2036US91282CRF04United States
0.54%
US TREASURY N/B 4.5 02/15/2036US912810FT08United States
0.08%
Cash_USD-United States
0.00%
Cash_MXN-Mexico
0.00%
Cash_EUR-EUROPE