Index | Bloomberg US 10+ Year Treasury Bond |
Investment focus | Bonds, USD, United States, Government, 10+ |
Fund size | EUR 83 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) | 16.01% |
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 | NO |
Swiss paying agent | NO |
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 |
US912810TT51 | 2.78% |
US912810TA60 | 2.56% |
US912810SX72 | 2.52% |
US912810TN81 | 2.51% |
US912810TJ79 | 2.32% |
US912810SW99 | 2.31% |
US912810SY55 | 2.15% |
US912810TL26 | 2.14% |
US912810TX63 | 2.11% |
US912810SE91 | 2.10% |
United States | 70.99% |
Other | 29.01% |
Other | 97.20% |
YTD | -4.03% |
1 month | +0.75% |
3 months | -0.84% |
6 months | +4.15% |
1 year | -6.50% |
3 years | -16.43% |
5 years | -13.67% |
Since inception (MAX) | -9.26% |
2023 | -0.65% |
2022 | -24.95% |
2021 | +3.16% |
2020 | +7.62% |
Current dividend yield | 3.81% |
Dividends (last 12 months) | EUR 0.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.77 | 3.46% |
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 | 16.01% |
Volatility 3 years | 18.17% |
Volatility 5 years | 17.89% |
Return per risk 1 year | -0.41 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -16.26% |
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 Sig susquehanna Virtu Financial |
London Stock Exchange | USD | LUTR | LUTR LN INSPPX | LUTR.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SPPX | SPPX GY INSPPXE | SPPX.DE | BAADER BANK AG 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) | 2,542 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1,691 | 0.10% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 20+yr UCITS ETF (Dist) | 1,569 | 0.07% p.a. | Distributing | Sampling |
Amundi US Treasury Bond Long Dated UCITS ETF Dist | 225 | 0.07% p.a. | Distributing | Full replication |
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | 151 | 0.10% p.a. | Distributing | Full replication |