Trade this ETF at your broker
Index | Bloomberg US 10+ Year Treasury Bond |
Investment focus | Bonds, USD, United States, Government, 10+ |
Fund size | EUR 75 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.99% |
Inception/ Listing Date | 17 February 2016 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
US912810TX63 | 2.81% |
US912810TT51 | 2.50% |
US912810TL26 | 2.39% |
US912810TA60 | 2.32% |
US912810SX72 | 2.26% |
US912810TN81 | 2.23% |
US912810SW99 | 2.16% |
US912810TC27 | 2.09% |
US912810SY55 | 2.07% |
US912810TG31 | 2.02% |
United States | 70.99% |
Other | 29.01% |
Other | 97.02% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | -2.22% |
1 month | -3.03% |
3 months | +3.22% |
6 months | -0.92% |
1 year | -0.36% |
3 years | -23.56% |
5 years | -14.95% |
Since inception (MAX) | -7.55% |
2023 | -0.65% |
2022 | -24.95% |
2021 | +3.16% |
2020 | +7.62% |
Current dividend yield | 3.74% |
Dividends (last 12 months) | EUR 0.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.77 | 3.60% |
2023 | EUR 0.67 | 3.04% |
2022 | EUR 0.57 | 1.88% |
2021 | EUR 0.49 | 1.64% |
2020 | EUR 0.61 | 2.17% |
Volatility 1 year | 15.99% |
Volatility 3 years | 18.15% |
Volatility 5 years | 17.94% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -12.20% |
Maximum drawdown 3 years | -36.99% |
Maximum drawdown 5 years | -44.49% |
Maximum drawdown since inception | -44.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPPX | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPPX | - - | - - | - |
Borsa Italiana | EUR | LUTR | LUTR IM INSPPXE | LUTR.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
London Stock Exchange | USD | LUTR | LUTR LN INSPPX | LUTR.L | DRW Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
XETRA | EUR | SPPX | SPPX GY INSPPXE | SPPX.DE | Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 2,735 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 20+yr UCITS ETF (Dist) | 1,633 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1,627 | 0.10% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 338 | 0.10% p.a. | Distributing | Sampling |
Amundi US Treasury Bond Long Dated UCITS ETF Dist | 273 | 0.06% p.a. | Distributing | Full replication |