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About
Key stats
What’s in the fund
99
Total holdings
US TREASURY N/B 05/55 4.75
2.28%
US TREASURY N/B 08/55 4.75
2.26%
US TREASURY N/B 11/55 4.625
2.23%
US TREASURY N/B 05/54 4.625
2.22%
US TREASURY N/B 02/55 4.625
2.20%
US TREASURY N/B 11/53 4.75
2.18%
US TREASURY N/B 11/54 4.5
2.17%
US TREASURY N/B 08/54 4.25
2.10%
US TREASURY N/B 02/54 4.25
2.10%
Others
80.26%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Long Term Treasury ETF
May
6
Dividends
The last payment date was May 6, 2026
Div. per Share
$0.18
Div. Yield
0.70%
Div. Growth YoY
4.03%
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