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Analysis
SPDR BL 10+ Y US TREASURY UCITS ETF
LUTR
Euronext Milan
LUTR
Euronext Milan
LUTR
Euronext Milan
LUTR
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
49.23 M
EUR
Fund flows (1Y)
−25.60 M
EUR
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
ssga.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
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What's in the fund
As of February 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.93%
Cash
1.07%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows