U.S. Treasury Bonds

NPORT-P false 0001064642 XXXXXXXX S000017329 C000047966 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR Portfolio Long Term Treasury ETF S000017329 549300GYQKAMF6JUVI06 2025-06-30 2025-06-30 N 11333332201.02 280407.26 11333051793.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TL2 252448300.00000000 PA USD 220813372.41000000 1.948401687633 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SE9 191372000.00000000 PA USD 151393193.13000000 1.335855477280 Long DBT UST US N 2 2048-11-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SN9 242729100.00000000 PA USD 116623747.27000000 1.029058627740 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RN0 84831300.00000000 PA USD 63424651.64000000 0.559643181679 Long DBT UST US N 2 2045-08-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RY6 133730900.00000000 PA USD 95325057.16000000 0.841124340510 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TA6 290458900.00000000 PA USD 192746710.67000000 1.700748520148 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QE1 56140100.00000000 PA USD 56447116.17000000 0.498075162782 Long DBT UST US N 2 2040-02-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UJ5 180064400.00000000 PA USD 179135942.94000000 1.580650527324 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QA9 28331200.00000000 PA USD 25560054.50000000 0.225535495338 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SW9 262999500.00000000 PA USD 180812156.25000000 1.595441012186 Long DBT UST US N 2 2041-02-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TM0 165155500.00000000 PA USD 150652782.66000000 1.329322281425 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TB4 293521000.00000000 PA USD 163362781.56000000 1.441472116539 Long DBT UST US N 2 2051-11-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RK6 137423600.00000000 PA USD 96754803.38000000 0.853740061730 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RU4 57092700.00000000 PA USD 42034500.38000000 0.370901864254 Long DBT UST US N 2 2046-11-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TV0 281663300.00000000 PA USD 279198746.13000000 2.463579547776 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TQ1 164117100.00000000 PA USD 146910447.80000000 1.296300859410 Long DBT UST US N 2 2043-02-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SL3 216149400.00000000 PA USD 126920225.81000000 1.119912165934 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RT7 135899500.00000000 PA USD 89014172.50000000 0.785438680770 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SC3 167743000.00000000 PA USD 127275001.25000000 1.123042615229 Long DBT UST US N 2 2048-05-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QX9 63541500.00000000 PA USD 48599319.14000000 0.428828174655 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SU3 307100500.00000000 PA USD 172552093.44000000 1.522556294457 Long DBT UST US N 2 2051-02-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UF3 179319700.00000000 PA USD 175565193.78000000 1.549143134390 Long DBT UST US N 2 2044-11-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RC4 91298500.00000000 PA USD 78502444.61000000 0.692685836424 Long DBT UST US N 2 2043-08-15 Fixed 3.63000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 4037082.82000000 NS USD 4037082.82000000 0.035622203917 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QK7 60578900.00000000 PA USD 55713657.09000000 0.491603304245 Long DBT UST US N 2 2040-08-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QS0 58243000.00000000 PA USD 52163886.88000000 0.460281024293 Long DBT UST US N 2 2041-08-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UL0 99587100.00000000 PA USD 102310184.77000000 0.902759350542 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SH2 190467800.00000000 PA USD 136749928.28000000 1.206646989430 Long DBT UST US N 2 2049-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QN1 59408200.00000000 PA USD 60160085.03000000 0.530837466595 Long DBT UST US N 2 2041-02-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UB2 181072100.00000000 PA USD 177592120.58000000 1.567028226922 Long DBT UST US N 2 2044-05-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RP5 51377600.00000000 PA USD 39135281.25000000 0.345319883489 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SX7 315791300.00000000 PA USD 200280763.55000000 1.767227108767 Long DBT UST US N 2 2051-05-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TN8 239363600.00000000 PA USD 195455339.63000000 1.724648781166 Long DBT UST US N 2 2053-02-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TX6 289578300.00000000 PA USD 264240198.75000000 2.331589086140 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QT8 53221200.00000000 PA USD 43624752.38000000 0.384933848127 Long DBT UST US N 2 2041-11-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RM2 61873100.00000000 PA USD 47390927.53000000 0.418165630868 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TK4 161366700.00000000 PA USD 135421960.27000000 1.194929333549 Long DBT UST US N 2 2042-08-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SD1 186832400.00000000 PA USD 138168398.31000000 1.219163212384 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UA4 295045700.00000000 PA USD 286655337.91000000 2.529374639122 Long DBT UST US N 2 2054-05-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SJ8 182735300.00000000 PA USD 114637848.36000000 1.011535554996 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TR9 236788200.00000000 PA USD 193167373.78000000 1.704460345679 Long DBT UST US N 2 2053-05-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SY5 211344800.00000000 PA USD 153456138.38000000 1.354058387560 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TZ1 179744200.00000000 PA USD 173705918.28000000 1.532737354784 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TH1 184482000.00000000 PA USD 152601204.38000000 1.346514664867 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TS7 167704200.00000000 PA USD 149807017.41000000 1.321859461477 Long DBT UST US N 2 2043-05-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SK5 169295800.00000000 PA USD 108904813.84000000 0.960948699625 Long DBT UST US N 2 2049-11-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RV2 114527700.00000000 PA USD 85985249.77000000 0.758712228045 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RD2 91424400.00000000 PA USD 79853499.38000000 0.704607204071 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QW1 53408800.00000000 PA USD 42626898.50000000 0.376129036341 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SZ2 312206600.00000000 PA USD 180006617.81000000 1.588333143497 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TU2 178927900.00000000 PA USD 170596569.66000000 1.505301244223 Long DBT UST US N 2 2043-08-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QL5 49765500.00000000 PA USD 47689345.55000000 0.420798796457 Long DBT UST US N 2 2040-11-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PT9 21413200.00000000 PA USD 22286457.06000000 0.196650094480 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QH4 54158300.00000000 PA USD 52914351.55000000 0.466902935881 Long DBT UST US N 2 2040-05-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SR0 164055300.00000000 PA USD 101919355.13000000 0.899310768050 Long DBT UST US N 2 2040-05-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QB7 44007100.00000000 PA USD 42824409.19000000 0.377871821018 Long DBT UST US N 2 2039-05-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RX8 94319400.00000000 PA USD 70621650.75000000 0.623147692564 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TD0 262360400.00000000 PA USD 160326800.69000000 1.414683384560 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TG3 248113100.00000000 PA USD 174687129.47000000 1.541395315657 Long DBT UST US N 2 2052-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TJ7 246441200.00000000 PA USD 177938247.69000000 1.570082365528 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RE0 97755300.00000000 PA USD 83657152.83000000 0.738169685909 Long DBT UST US N 2 2044-02-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QD3 55372300.00000000 PA USD 54256202.08000000 0.478743087628 Long DBT UST US N 2 2039-11-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UE6 287035300.00000000 PA USD 273670218.84000000 2.414797212792 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TC2 263003600.00000000 PA USD 180814975.00000000 1.595465884128 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SQ2 206231300.00000000 PA USD 126767802.22000000 1.118567218494 Long DBT UST US N 2 2040-08-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PW2 28165300.00000000 PA USD 28116890.89000000 0.248096376877 Long DBT UST US N 2 2038-02-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RQ3 105950400.00000000 PA USD 73420316.25000000 0.647842413377 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FT0 35586900.00000000 PA USD 36476572.50000000 0.321860105855 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PU6 26557600.00000000 PA USD 28217450.00000000 0.248983685184 Long DBT UST US N 2 2037-05-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SF6 196806200.00000000 PA USD 145052319.59000000 1.279905203202 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RZ3 134154100.00000000 PA USD 95396142.05000000 0.841751575709 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RJ9 101214600.00000000 PA USD 77919427.22000000 0.687541437540 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RH3 116084400.00000000 PA USD 91507155.94000000 0.807436139931 Long DBT UST US N 2 2044-08-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QU5 61057300.00000000 PA USD 49828480.92000000 0.439673989202 Long DBT UST US N 2 2042-02-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QZ4 80489100.00000000 PA USD 64693114.13000000 0.570835775811 Long DBT UST US N 2 2043-02-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UK2 164751200.00000000 PA USD 163850216.88000000 1.445773123266 Long DBT UST US N 2 2055-05-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SP4 277149100.00000000 PA USD 136669149.94000000 1.205934221665 Long DBT UST US N 2 2050-08-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RS9 105024800.00000000 PA USD 72516342.38000000 0.639865975199 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810PX0 32340600.00000000 PA USD 32704431.75000000 0.288575684159 Long DBT UST US N 2 2038-05-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UC0 286863000.00000000 PA USD 262031421.56000000 2.312099391483 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RB6 125324400.00000000 PA USD 96558533.81000000 0.852008228385 Long DBT UST US N 2 2043-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SA7 155012500.00000000 PA USD 115193664.06000000 1.016439933005 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UD8 183173600.00000000 PA USD 167861431.88000000 1.481167076042 Long DBT UST US N 2 2044-08-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QC5 51548600.00000000 PA USD 51339183.81000000 0.453004051726 Long DBT UST US N 2 2039-08-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UG1 287186300.00000000 PA USD 279647659.63000000 2.467540647647 Long DBT UST US N 2 2055-02-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810ST6 229127600.00000000 PA USD 145925640.25000000 1.287611165161 Long DBT UST US N 2 2040-11-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TT5 261597400.00000000 PA USD 233720927.06000000 2.062294705021 Long DBT UST US N 2 2053-08-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QQ4 52239700.00000000 PA USD 50607209.38000000 0.446545293368 Long DBT UST US N 2 2041-05-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TW8 178220600.00000000 PA USD 178025671.22000000 1.570853768779 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TF5 213498400.00000000 PA USD 155253367.75000000 1.369916687714 Long DBT UST US N 2 2042-02-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QY7 92146400.00000000 PA USD 70160844.88000000 0.619081657410 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RG5 91077600.00000000 PA USD 74882864.25000000 0.660747569257 Long DBT UST US N 2 2044-05-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SS8 280670300.00000000 PA USD 147922019.05000000 1.305226709820 Long DBT UST US N 2 2050-11-15 Fixed 1.63000000 N N N N N N 2025-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer