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SSgA SPDR Barclays U.S. Treasury Bond UCITS ETF (EPA:TSYE)
France flag France · Delayed Price · Currency is EUR
85.18
0.00 (0.00%)
At close: Apr 17, 2025, 5:30 PM CET

EPA:TSYE Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T 4.5 11.15.33United States Treasury Notes1.29%4,376,000
2T 4 02.15.34United States Treasury Notes1.19%4,180,000
3T 4.375 05.15.34United States Treasury Notes1.17%4,010,000
4T 3.875 08.15.33United States Treasury Notes1.09%3,857,000
5T 0.625 08.15.30United States Treasury Notes1.07%4,433,600
6T 4.25 11.15.34United States Treasury Notes1.07%3,690,000
7T 4.125 11.15.32United States Treasury Notes1.02%3,550,800
8T 2.875 05.15.32United States Treasury Notes1.01%3,779,200
9T 3.5 02.15.33United States Treasury Notes1.00%3,636,000
10T 1.375 11.15.31United States Treasury Notes1.00%4,108,600
11T 3.375 05.15.33United States Treasury Notes0.99%3,620,000
12T 1.875 02.15.32United States Treasury Notes0.97%3,883,000
13T 2.75 08.15.32United States Treasury Notes0.96%3,642,000
14T 4.25 06.30.29United States Treasury Notes0.94%3,230,000
15T 3.875 08.15.34United States Treasury Notes0.84%2,980,000
16T 4.625 04.30.29United States Treasury Notes0.79%2,670,000
17T 1.625 05.15.31United States Treasury Notes0.76%3,031,200
18T 4.125 03.31.29United States Treasury Notes0.75%2,570,000
19T 0.875 11.15.30United States Treasury Notes0.74%3,063,600
20T 4.375 12.31.29United States Treasury Notes0.72%2,470,000
21T 2.875 08.15.28United States Treasury Notes0.70%2,514,800
22T 2.875 05.15.28United States Treasury Notes0.69%2,471,000
23T 4.125 10.31.29United States Treasury Notes0.67%2,320,000
24T 0.625 05.15.30United States Treasury Notes0.67%2,756,200
25T 1.25 08.15.31United States Treasury Notes0.67%2,748,400
26T 3.5 09.30.29United States Treasury Notes0.66%2,350,000
27T 2.625 02.15.29United States Treasury Notes0.65%2,375,000
28T 3.75 08.31.26United States Treasury Notes0.65%2,270,000
29T 3.125 11.15.28United States Treasury Notes0.65%2,317,400
30T 1.25 05.31.28United States Treasury Notes0.65%2,445,200
31T 1.25 09.30.28United States Treasury Notes0.65%2,467,000
32T 1.25 04.30.28United States Treasury Notes0.65%2,425,600
33T 1.125 02.29.28United States Treasury Notes0.64%2,414,000
34T 1.125 08.31.28United States Treasury Notes0.64%2,440,400
35T 1.25 11.30.26United States Treasury Notes0.64%2,304,600
36T 2.75 02.15.28United States Treasury Notes0.64%2,275,000
37T 4.125 08.15.53United States Treasury Bonds0.63%2,390,000
38T 4.875 04.30.26United States Treasury Notes0.63%2,180,000
39T 0.75 05.31.26United States Treasury Notes0.63%2,281,400
40T 1.375 10.31.28United States Treasury Notes0.63%2,372,600
41T 4.125 02.15.27United States Treasury Notes0.62%2,140,000
42T 1.375 12.31.28United States Treasury Notes0.62%2,349,400
43T 1.25 06.30.28United States Treasury Notes0.61%2,313,400
44T 2.375 05.15.27United States Treasury Notes0.61%2,185,000
45T 1.5 11.30.28United States Treasury Notes0.61%2,299,800
46T 4.625 05.31.31United States Treasury Notes0.60%2,030,000
47T 1.25 03.31.28United States Treasury Notes0.60%2,255,000
48T 1.5 08.15.26United States Treasury Notes0.60%2,155,600
49T 0.75 08.31.26United States Treasury Notes0.60%2,178,600
50T 2.375 05.15.29United States Treasury Notes0.60%2,199,600
As of Mar 31, 2025
Showing 50 of 234
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