SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF USDSPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF USDSPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF USD

SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF USD

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Key stats


Assets under management (AUM)
‪66.16 M‬EUR
Fund flows (1Y)
‪3.03 M‬EUR
Dividend yield (indicated)
4.36%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪3.11 M‬
Expense ratio
0.16%

About SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF USD


Brand
SPDR
Home page
Inception date
Feb 17, 2016
Structure
Irish VCIC
Index tracked
Barclays U.S. 10+ Year Treasury Bond Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYSZ5V04
The investment objective of the Fund is to track the performance of the long dated, U.S. Treasury bond market.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 25, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.92%
Cash0.08%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LUTR top holdings are United States Treasury Bond 4.75% 15-NOV-2053 and United States Treasury Bond 4.25% 15-FEB-2054, occupying 2.44% and 2.38% of the portfolio correspondingly.
LUTR last dividends amounted to 0.45 EUR. Six months before that, the issuer paid 0.42 EUR in dividends, which shows a 7.51% increase.
LUTR assets under management is ‪66.16 M‬ EUR. It's risen 3.16% over the last month.
LUTR fund flows account for ‪3.03 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LUTR pays dividends to its holders with the dividend yield of 4.36%. The last dividend (Feb 18, 2025) amounted to 0.45 EUR. The dividends are paid semi-annually.
LUTR shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 17, 2016, and its management style is Passive.
LUTR expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
LUTR follows the Barclays U.S. 10+ Year Treasury Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LUTR invests in bonds.
LUTR price has fallen by −0.39% over the last month, and its yearly performance shows a −12.54% decrease. See more dynamics on LUTR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.42% decrease in three-month performance and has decreased by −9.73% in a year.
LUTR trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.