SPDR BL 10+ Y US TREASURY UCITS ETFSPDR BL 10+ Y US TREASURY UCITS ETFSPDR BL 10+ Y US TREASURY UCITS ETF

SPDR BL 10+ Y US TREASURY UCITS ETF

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Key stats


Assets under management (AUM)
‪49.23 M‬EUR
Fund flows (1Y)
‪−25.60 M‬EUR
Dividend yield (indicated)
4.38%
Discount/Premium to NAV
1.3%
Shares outstanding
‪2.34 M‬
Expense ratio
0.15%

About SPDR BL 10+ Y US TREASURY UCITS ETF


Issuer
State Street Corp.
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
Primary advisor
State Street Global Advisors Ireland 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 February 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.93%
Cash1.07%
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