SSgA SPDR Barclays 10+ Year U.S. Treasury Bond UCITS ETF (LON:LUTR)
London flag London · Delayed Price · Currency is GBP
21.60
+0.01 (0.05%)
Mar 17, 2025, 8:06 AM BST

LON:LUTR Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1T 4.625 05.15.54United States Treasury Bonds2.61%1,358,000
2T 4.5 11.15.54United States Treasury Bonds2.56%1,355,000
3T 4.75 11.15.53United States Treasury Bonds2.54%1,297,000
4T 4.25 08.15.54United States Treasury Bonds2.45%1,352,000
5T 4.25 02.15.54United States Treasury Bonds2.45%1,353,000
6T 4.125 08.15.53United States Treasury Bonds2.17%1,228,000
7T 4 11.15.52United States Treasury Bonds1.97%1,142,000
8T 3.625 02.15.53United States Treasury Bonds1.90%1,180,000
9T 1.75 08.15.41United States Treasury Bonds1.90%1,479,000
10T 1.875 02.15.41United States Treasury Bonds1.90%1,426,000
11T 3.625 05.15.53United States Treasury Bonds1.89%1,170,000
12T 2.375 05.15.51United States Treasury Bonds1.87%1,495,000
13T 2 11.15.41United States Treasury Bonds1.80%1,351,000
14T 2.875 05.15.52United States Treasury Bonds1.79%1,288,000
15T 1.875 02.15.51United States Treasury Bonds1.79%1,608,000
16T 2 08.15.51United States Treasury Bonds1.78%1,557,000
17T 3 08.15.52United States Treasury Bonds1.75%1,228,000
18T 4.625 05.15.44United States Treasury Bonds1.73%910,000
19T 1.875 11.15.51United States Treasury Bonds1.61%1,460,000
20T 4.5 02.15.44United States Treasury Bonds1.57%834,000
21T 3.25 05.15.42United States Treasury Bonds1.56%971,000
22T 4.75 11.15.43United States Treasury Bonds1.54%795,000
23T 4.625 11.15.44United States Treasury Bonds1.54%806,000
24T 1.625 11.15.50United States Treasury Bonds1.52%1,453,000
25T 3.375 11.15.48United States Treasury Bonds1.51%978,000
26T 3 02.15.49United States Treasury Bonds1.50%1,036,000
27T 4.375 08.15.43United States Treasury Bonds1.49%805,000
28T 2.25 02.15.52United States Treasury Bonds1.49%1,227,000
29T 4.125 08.15.44United States Treasury Bonds1.43%803,000
30T 2.25 05.15.41United States Treasury Bonds1.43%1,015,000
31T 2.875 05.15.49United States Treasury Bonds1.42%1,008,000
32T 3 08.15.48United States Treasury Bonds1.39%963,000
33T 1.375 11.15.40United States Treasury Bonds1.39%1,130,000
34T 2.375 02.15.42United States Treasury Bonds1.39%985,000
35T 4 11.15.42United States Treasury Bonds1.33%750,000
36T 2 02.15.50United States Treasury Bonds1.32%1,138,000
37T 3.875 02.15.43United States Treasury Bonds1.30%750,000
38T 3.125 05.15.48United States Treasury Bonds1.30%876,000
39T 1.375 08.15.50United States Treasury Bonds1.26%1,285,000
40T 3.875 05.15.43United States Treasury Bonds1.24%715,000
41T 2.25 08.15.49United States Treasury Bonds1.20%970,000
42T 3.375 08.15.42United States Treasury Bonds1.20%735,000
43T 2.375 11.15.49United States Treasury Bonds1.15%913,000
44T 1.125 08.15.40United States Treasury Bonds1.14%960,000
45T 1.25 05.15.50United States Treasury Bonds1.06%1,115,000
46T 1.125 05.15.40United States Treasury Bonds1.04%864,000
47T 2.75 11.15.47United States Treasury Bonds1.03%736,800
48T 3.125 08.15.44United States Treasury Bonds0.98%641,000
49T 2.75 08.15.47United States Treasury Bonds0.96%689,000
50T 3 02.15.48United States Treasury Bonds0.95%650,000
51T 3.75 11.15.43United States Treasury Bonds0.87%512,000
52T 3.625 08.15.43United States Treasury Bonds0.84%503,400
53T 2.5 05.15.46United States Treasury Bonds0.83%615,200
54T 3.375 05.15.44United States Treasury Bonds0.82%510,000
55T 2.5 02.15.45United States Treasury Bonds0.81%592,000
56T 3.625 02.15.44United States Treasury Bonds0.80%479,000
57T 2.875 05.15.43United States Treasury Bonds0.80%532,000
58T 2.75 11.15.42United States Treasury Bonds0.77%522,200
59T 3 05.15.47United States Treasury Bonds0.77%523,400
60T 2.25 08.15.46United States Treasury Bonds0.77%597,400
61T 3.125 02.15.43United States Treasury Bonds0.71%455,600
62T 3 02.15.47United States Treasury Bonds0.68%460,000
63T 3 11.15.44United States Treasury Bonds0.66%443,000
64T 4.75 02.15.41United States Treasury Bonds0.65%331,200
65T 4.375 11.15.39United States Treasury Bonds0.61%326,000
66T 4.375 05.15.40United States Treasury Bonds0.60%319,800
67T 2.5 02.15.46United States Treasury Bonds0.59%437,000
68T 4.25 11.15.40United States Treasury Bonds0.58%316,200
69T 4.5 08.15.39United States Treasury Bonds0.58%305,400
70T 3.875 08.15.40United States Treasury Bonds0.57%323,200
71T 2.75 08.15.42United States Treasury Bonds0.56%379,000
72T 3.125 02.15.42United States Treasury Bonds0.56%353,000
73T 3.75 08.15.41United States Treasury Bonds0.55%318,200
74T 2.875 11.15.46United States Treasury Bonds0.54%375,800
75T 4.625 02.15.40United States Treasury Bonds0.53%273,600
76T 4.375 05.15.41United States Treasury Bonds0.49%264,200
77T 2.875 08.15.45United States Treasury Bonds0.49%333,000
78T 4.25 05.15.39United States Treasury Bonds0.47%249,600
79T 3 05.15.42United States Treasury Bonds0.44%284,600
80T 3.125 11.15.41United States Treasury Bonds0.44%275,200
81T 3 11.15.45United States Treasury Bonds0.29%196,200
82T 4.5 02.15.36United States Treasury Bonds0.23%119,000
83T 3 05.15.45United States Treasury Bonds0.21%141,000
84T 4.5 05.15.38United States Treasury Bonds0.20%106,000
85T 3.5 02.15.39United States Treasury Bonds0.17%101,000
86T 4.375 02.15.38United States Treasury Bonds0.16%86,200
87T 5 05.15.37United States Treasury Bonds0.16%80,400
88T 4.75 02.15.37United States Treasury Bonds0.10%52,000
As of Feb 28, 2025
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