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TER
0.05% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 123 m
Startdatum
17 February 2016
Bedrijven
96
Overzicht
Beschrijving
Le SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF reproduit l'index Bloomberg US 10+ Year Treasury Bond. L'indice Bloomberg US 10+ Year Treasury Bond suit les obligations d'État libellées en dollars américains émises par le Trésor américain. Durée de vie : 10 ans et plus. Notation : AA.
Grafiek
Basis
Data
| Index | Bloomberg US 10+ Year Treasury Bond |
| Investeringsfocus | Obligations, USD, États-Unis, Emprunts d’État, 10+ |
| Fondsgrootte | EUR 123 m |
| Totale kostenratio (TER) | 0,05% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,60% |
| Startdatum/Noteringsdatum | 17 février 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 mars |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Agent payeur suisse | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Allemagne | Pas d’exonération partielle |
| Suisse | ESTV Reporting |
| Autriche | Meldefonds |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | State Street Bank and Trust Company |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | 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 |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF.
ETFs similaires via la recherche d’ETF
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 96
22,15%
| US912810UK24 | 2,61% |
| US912810UA42 | 2,57% |
| US912810UC08 | 2,49% |
| US912810UG12 | 2,31% |
| US912810TX63 | 2,22% |
| US912810UM89 | 2,11% |
| US912810TL26 | 2,00% |
| US912810TT51 | 1,99% |
| US912810TV08 | 1,96% |
| US912810TR95 | 1,89% |
Landen
| États-Unis | 70,99% |
| Autre | 29,01% |
Sectoren
| Autre | 100,00% |
Vanaf 31/08/2022
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +1,83% |
| 1 maand | +2,62% |
| 3 maanden | -0,99% |
| 6 maanden | +3,94% |
| 1 jaar | -5,85% |
| 3 jaar | -8,04% |
| 5 jaar | -21,15% |
| Since inception | -10,67% |
| 2025 | -6,64% |
| 2024 | -0,63% |
| 2023 | -0,65% |
| 2022 | -24,95% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 4.55% |
| Dividenden (laatste 12 maanden) | EUR 0.83 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.83 | 4.06% |
| 2025 | EUR 0.87 | 4.27% |
| 2024 | EUR 0.83 | 3.90% |
| 2023 | EUR 0.67 | 3.04% |
| 2022 | EUR 0.57 | 1.88% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,60% |
| Volatiliteit 3 jaar | 14,52% |
| Volatiliteit 5 jaar | 16,31% |
| Rendement/Risico 1 jaar | -0,46 |
| Rendement/Risico 3 jaar | -0,19 |
| Rendement/Risico 5 jaar | -0,28 |
| Maximaal waardedaling 1 jaar | -15,56% |
| Maximaal waardedaling 3 jaar | -18,94% |
| Maximaal waardedaling 5 jaar | -36,99% |
| Maximaal waardedaling sinds aanvang | -44,49% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Virtu |
| London Stock Exchange | USD | LUTR | LUTR LN INSPPX | LUTR.L | BAADER BANK AG DRW Flow Traders Goldenberg Virtu |
| XETRA | EUR | SPPX | SPPX GY INSPPXE | SPPX.DE | Flow Traders Goldenberg hehmeyer LLP |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 2.877 | 0,07% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 1.978 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1.372 | 0,05% p.a. | Accumulerend | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 577 | 0,05% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 540 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SPPX?
The name of SPPX is SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF.
What is the ticker of SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF?
The primary ticker of SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF is SPPX.
What is the ISIN of SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF?
The ISIN of SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF is IE00BYSZ5V04.
What are the costs of SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF?
The total expense ratio (TER) of SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF amounts to 0,05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF?
The fund size of SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF is 123m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.