ETF sheet · Issuer-declared data

State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc)Index, costs, listings and taxation

ISIN: IE0005KI2KD2Issuer: SPDR

Issuer-declared data

Declared index

Bloomberg U.S. 10+ Year Treasury Bond Index

TER

0.05%

Replication

Stratified Sampling

Income policy

Accumulation

Fund assets

132.4 mln USD

NAV

9.97 USD (29 July 2026)

Domicile

Inception date

24 April 2025

Data as declared by SPDR in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

12.73%

White-list share

98.32%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00BYSZ5V04LUTR

XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc) track?

The issuer SPDR declares the benchmark: Bloomberg U.S. 10+ Year Treasury Bond Index.

How much does State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc) cost?

The issuer-declared TER is 0.05% per year. On sale, the capital gain is taxed at an effective 12.73% rate in Italy (white-list share 98.32%).

Transparency note

The data in this sheet is declared by SPDR in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.