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Fund size | EUR 81 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.53% |
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 |
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 |
US912810TT51 | 2.88% |
US912810SE91 | 2.52% |
US912810TL26 | 2.50% |
US912810SX72 | 2.32% |
US912810SY55 | 2.26% |
US912810SU34 | 2.25% |
US912810SD19 | 2.24% |
US912810TA60 | 2.18% |
US912810TR95 | 2.11% |
US912810TJ79 | 2.09% |
United States | 70.99% |
Other | 29.01% |
Other | 97.66% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -1.55% |
1 month | +2.43% |
3 months | -2.51% |
6 months | +6.04% |
1 year | -5.40% |
3 years | -16.48% |
5 years | -10.52% |
Since inception (MAX) | -6.91% |
2023 | -0.65% |
2022 | -24.95% |
2021 | +3.16% |
2020 | +7.62% |
Current dividend yield | 3.72% |
Dividends (last 12 months) | EUR 0.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.77 | 3.39% |
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 | 16.53% |
Volatility 3 years | 18.13% |
Volatility 5 years | 17.83% |
Return per risk 1 year | -0.33 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -18.14% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi US Treasury Bond Long Dated UCITS ETF Dist | 262 | 0.07% p.a. | Distributing | Full replication |