Fund profile by ISIN IE00BYSZ5V04
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
Research State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) by ISIN IE00BYSZ5V04: TER 0.05%, domicile Ireland, distributing, and 1-year price performance -8.6%.
ISINIE00BYSZ5V04
TER0.05%
DomicileIreland
Distribution policyDistributing
IndexBloomberg U.S. 10+ Year Treasury Bond Index
Fund size126M
Holdings96
1-year price performance-8.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LUTR.L | LSE | USD | Ireland | €46K | 2,636 |
| SPPX.DE | XETRADefault at German brokers | EUR | Ireland | €43K | 2,516 |
| LUTR.MI | ETFP | EUR | Ireland | €22K | 1,292 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 22.03% of the fund, which holds 96 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| US TREASURY N/B 4.625 05/15/2054 | — | 2.48% |
| US TREASURY N/B 4.5 11/15/2054 | — | 2.44% |
| US TREASURY N/B 4.75 11/15/2053 | — | 2.43% |
| US TREASURY N/B 4.25 02/15/2054 | — | 2.33% |
| US TREASURY N/B 4.75 05/15/2055 | — | 2.26% |
| US TREASURY N/B 4.125 08/15/2053 | — | 2.12% |
| US TREASURY N/B 4.625 11/15/2055 | — | 2.05% |
| US TREASURY N/B 4.625 02/15/2055 | — | 2.02% |
| US TREASURY N/B 4.875 05/15/2056 | — | 1.96% |
| US TREASURY N/B 4 11/15/2052 | — | 1.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.