IE00BYSZ5V04Ticker: LUTR (Borsa Italiana) · SPPX (Xetra) · LUTR (London SE)Issuer: SPDROne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) tracks the issuer-declared index: Bloomberg U.S. 10+ Year Treasury Bond Index. The declared annual cost (TER) is 0.05%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is stratified-sampling physical replication; income is distributed to investors. The fund has assets of about 117 million euro, was launched on 16 February 2016 and is domiciled in Ireland.
Investment objective The investment objective of the Fund is to track the performance of the long dated, U.S. Treasury bond market. The Fund seeks to track the performance of the Bloomberg U.S. 10 + Year Treasury Bond Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities will only include bonds that have a maturity of over ten years remaining and must be fixed rate and rated investment grade (high quality) as defined by the Index methodology. Certain special issues, such as state and local government series bonds (SLGs), Treasury Inflation Protected Securities (TIPS) and Separate Trading of Registered Interest and Principal of Securities (STRIPS) are excluded. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index, the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently. Save in exceptional circumstances, the Fund will generally only issue and redeem shares to certain institutional investors. However, Shareholders may redeem shares on any UK business day (other than days on which relevant financial markets are closed for business and/or the day preceding any such day provided that a list of such closed market days will be published for the Fund on www.ssga.com); and any other day at the Directors' discretion (acting reasonably) provided Shareholders are notified in advance of any such days. Any income earned by the Fund will be paid to shareholders in respect of the shares. The Shares of the USD Class are issued in U.S. Dollar. Index Source: The Index is the intellectual property of the Index provider. The Fund is not sponsored or endorsed by the Index provider. The Index provider does not provide any warranty or accept any liability in relation to any error relating to the Index, including any error in respect of the quality, accuracy or completeness of Index data, and does not guarantee that the Index will be in line with the described Index methodology. Please see the Prospectus for the full index disclaimer.
Keep reading the KID section ▾
Intended retail investorThis Fund is intended for investors who plan to stay invested for at least 3 years and are prepared to take on a medium-high level of risk of loss to their original capital in order to get a higher potential return. It is designed to form part of a portfolio of investments. Practical information Depositary The Fund depositary is State Street Custodial Services (Ireland) Limited.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 09 Mar 2020 | 19 Oct 2023 | -47.15% | ongoing | 2,369 |
| 08 Jul 2016 | 16 Dec 2016 | -16.99% | 25 Jun 2019 | 1,082 |
| 28 Aug 2019 | 08 Nov 2019 | -8.06% | 20 Feb 2020 | 176 |
| 07 Apr 2016 | 26 Apr 2016 | -3.98% | 03 Jun 2016 | 57 |
| 25 Feb 2016 | 11 Mar 2016 | -3.19% | 05 Apr 2016 | 40 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.5 | 4.2 | -3.9 | -0.7 | 0.5 | 1.1 | -4.0 | 0.8 | -0.1 | -2.9 | |||
| 2025 | 0.4 | 5.2 | -0.9 | -1.1 | -2.9 | 2.5 | -0.9 | 0.3 | 3.1 | 1.3 | 0.4 | -1.7 | 5.6 |
| 2024 | -2.2 | -2.3 | 1.2 | -6.1 | 2.9 | 1.6 | 3.6 | 2.0 | 2.0 | -5.2 | 1.8 | -5.3 | -6.5 |
| 2023 | 6.4 | -4.8 | 4.7 | 0.5 | -2.8 | -0.0 | -2.2 | -2.8 | -7.3 | -5.0 | 9.2 | 8.6 | 2.9 |
| 2022 | -4.1 | -1.5 | -5.3 | -8.9 | -1.9 | -1.5 | 2.6 | -4.4 | -7.9 | -5.5 | 7.0 | -1.7 | -29.3 |
| 2021 | -3.6 | -5.6 | -5.0 | 2.3 | 0.4 | 3.6 | 3.6 | -0.2 | -2.9 | 1.8 | 2.7 | -1.4 | -4.8 |
| 2020 | 6.8 | 6.7 | 6.0 | 2.0 | -1.9 | 0.1 | 4.2 | -4.3 | 0.4 | -3.0 | 1.2 | -1.2 | 17.6 |
| 2019 | 0.7 | -1.2 | 5.2 | -1.8 | 6.5 | 1.3 | 0.2 | 9.1 | -2.5 | -0.9 | -0.5 | -2.8 | 13.2 |
| 2018 | -3.2 | -3.0 | 3.0 | -2.0 | 2.1 | 0.2 | -1.5 | 1.6 | -3.0 | -3.0 | 1.9 | 5.5 | -2.0 |
| 2017 | 0.4 | 1.6 | -0.6 | 1.5 | 2.0 | 0.4 | -0.6 | 3.4 | -2.2 | -0.1 | 0.7 | 1.7 | 8.4 |
| 2016 | -0.0 | -0.5 | 0.8 | 6.1 | 2.2 | -0.9 | -1.6 | -4.1 | -7.4 | -0.6 | -5.4 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +5.58% | +5.59% | -0.01% |
| 2024 | -6.53% | -6.41% | -0.12% |
| 2023 | +2.93% | +3.06% | -0.13% |
| 2022 | -29.34% | -29.26% | -0.08% |
| 2021 | -4.79% | -4.65% | -0.14% |
| 2020 | +17.56% | +17.70% | -0.15% |
| 2019 | +14.66% | +14.83% | -0.16% |
| 2018 | -1.97% | -1.84% | -0.13% |
| 2017 | +8.36% | +8.53% | -0.17% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 10.54% | 13.32% | 16.21% | 15.42% | 15.50% |
| Max drawdown | -11.42% | -21.79% | -45.84% | -53.48% | -53.48% |
| Sharpe | -0.60 | -0.64 | -0.70 | -0.34 | -0.27 |
| Sortino | -0.79 | -0.85 | -0.96 | -0.47 | -0.38 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet SPDR, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.
Source: factsheet SPDR, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 0.99 USD | 4.76 % |
| 2025 | 0.95 USD | 4.47 % |
| 2024 | 0.90 USD | 3.82 % |
| 2023 | 0.74 USD | 3.12 % |
| 2022 | 0.61 USD | 1.78 % |
| 2021 | 0.58 USD | 1.60 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.49 | 0.51 | ||||||||||
| 2025 | 0.47 | 0.48 | ||||||||||
| 2024 | 0.45 | 0.46 | ||||||||||
| 2023 | 0.35 | 0.39 | ||||||||||
| 2022 | 0.30 | 0.31 | ||||||||||
| 2021 | 0.29 | 0.29 | ||||||||||
| 2020 | 0.36 | 0.34 | ||||||||||
| 2019 | 0.37 | |||||||||||
| 2018 | 0.31 | 0.39 | ||||||||||
| 2017 | 0.36 | 0.42 | ||||||||||
| 2016 | 0.32 |
| Per share | Ex-dividend date | Record date | Payment |
|---|---|---|---|
| 0.5065 USD | 3 Aug 2026 | 4 Aug 2026 | 17 Aug 2026 |
| 0.4867 USD | 2 Feb 2026 | 3 Feb 2026 | 17 Feb 2026 |
| 0.4802 USD | 4 Aug 2025 | 5 Aug 2025 | 18 Aug 2025 |
| 0.4691 USD | 3 Feb 2025 | 4 Feb 2025 | 18 Feb 2025 |
| 0.4577 USD | 2 Aug 2024 | 5 Aug 2024 | 16 Aug 2024 |
| 0.445 USD | 1 Feb 2024 | 2 Feb 2024 | 15 Feb 2024 |
| 0.3908 USD | 1 Aug 2023 | 2 Aug 2023 | 15 Aug 2023 |
| 0.3472 USD | 1 Feb 2023 | 2 Feb 2023 | 15 Feb 2023 |
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:
IE00BYSZ5V04LUTROfficial lists verified on 3 September 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.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | LUTR | 24 Jan 2017 |
| Börse Düsseldorf | SPPX | 6 Jul 2016 |
| Börse Frankfurt | SPPX | 18 Feb 2016 |
| Börse Hamburg | SPPX | 19 Oct 2016 |
| Börse Hannover | SPPX | 9 Dec 2024 |
| Börse München / gettex | SPPX | 21 Feb 2019 |
| Börse Stuttgart | SPPX | 11 Apr 2016 |
| Tradegate Exchange | SPPX | 17 Aug 2020 |
| Xetra (Deutsche Börse) | SPPX | 18 Feb 2016 |