LUTAx - SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) (IE0005KI2KD2)

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IE0005KI2KD2

LUTAx ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

SPDR State Street Global Advisors

Provider

9,93 USD

NAV per azione | 14/08/2026

25/04/2025

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

LUTAx

Ticker

Formed

Status

Equity

Oggetto d'investimento

Government bonds

Settore

USA

Geografia

Bloomberg U.S. 10+ Year Treasury Bond Index

Benchmark

0.15 %

Rapporto costo totale

Physical

Metodo di replica

17,88 ml USD

Totale attivo del fondo | 24/10/2022

UCITS

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

The SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. 10+ Year Treasury Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no sooner than 10 years

LUTAx profilo

The SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.04.2025 with unique ISIN - IE0005KI2KD2. Main exchange is CBOE Europe and ticker symbol is LUTAx. The total expense ratio is 0.15%. The SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struttura LUTAx su 13/08/2026

Scarica la struttura in Excel

Documento	Valore
USA, Bonds 4.625% 15may2054, USD	2,49%
USA, Bonds 4.75% 15nov2053, USD	2,44%
USA, Bonds 4.25% 15feb2054, USD	2,38%
USA, Bonds 4.125% 15aug2053, USD	2,17%
USA, Bonds 4.25% 15aug2054, USD	2,09%
USA, Bonds 4.75% 15feb2056, USD	1,96%
USA, Bonds 3.625% 15may2053, USD	1,89%
USA, Bonds 4.75% 15aug2055, USD	1,89%
USA, Bonds 4.75% 15may2055, USD	1,86%
USA, Bonds 2.375% 15may2051, USD	1,84%
USA, Bonds 4.625% 15feb2055, USD	1,84%
USA, Bonds 5% 15may2056, USD	1,83%
USA, Bonds 4.625% 15nov2055, USD	1,79%
USA, Bonds 4.5% 15nov2054, USD	1,77%
USA, Bonds 1.75% 15aug2041, USD	1,72%
USA, Bonds 4% 15nov2052, USD	1,7%
USA, Bonds 2.875% 15may2052, USD	1,7%
USA, Bonds 4.5% 15feb2044, USD	1,69%
USA, Bonds 4.375% 15aug2043, USD	1,69%
USA, Bonds 3% 15aug2052, USD	1,69%
USA, Bonds 2.25% 15feb2052, USD	1,65%
USA, Bonds 4.125% 15aug2044, USD	1,64%
USA, Bonds 2% 15nov2041, USD	1,6%
USA, Bonds 3.625% 15feb2053, USD	1,56%
USA, Bonds 4.75% 15feb2045, USD	1,51%
USA, Bonds 3% 15feb2049, USD	1,5%
USA, Bonds 3.375% 15nov2048, USD	1,48%
USA, Bonds 4.875% 15aug2045, USD	1,47%
USA, Bonds 2.875% 15may2049, USD	1,42%
USA, Bonds 3% 15aug2048, USD	1,37%
USA, Bonds 2.375% 15feb2042, USD	1,35%
USA, Bonds 3.125% 15may2048, USD	1,28%
USA, Bonds 3.25% 15may2042, USD	1,26%
USA, Bonds 3.375% 15aug2042, USD	1,26%
USA, Bonds 4.625% 15may2044, USD	1,22%
USA, Bonds 1.375% 15nov2040, USD	1,2%
USA, Bonds 5% 15may2045, USD	1,19%
USA, Bonds 1.875% 15feb2041, USD	1,19%
USA, Bonds 2.875% 15may2043, USD	1,14%
USA, Bonds 4.75% 15nov2043, USD	1,14%
USA, Bonds 2% 15aug2051, USD	1,12%
USA, Bonds 3.125% 15aug2044, USD	1,11%
USA, Bonds 4.625% 15nov2044, USD	1,11%
USA, Bonds 4.625% 15nov2045, USD	1,1%
USA, Bonds 3% 15feb2048, USD	1,1%
USA, Bonds 2.25% 15aug2049, USD	1,09%
USA, Bonds 3.625% 15feb2044, USD	1,04%
USA, Bonds 2.375% 15nov2049, USD	1,02%
USA, Bonds 3.75% 15nov2043, USD	1,01%
USA, Bonds 1.875% 15feb2051, USD	1%
USA, Bonds 4.625% 15feb2046, USD	1%
USA, Bonds 3.625% 15aug2043, USD	1%
USA, Bonds 5% 15may2046, USD	0,97%
USA, Bonds 2.75% 15aug2047, USD	0,95%
USA, Bonds 2.25% 15may2041, USD	0,93%
USA, Bonds 3% 15nov2044, USD	0,92%
USA, Bonds 4% 15nov2042, USD	0,92%
USA, Bonds 2.75% 15nov2042, USD	0,9%
USA, Bonds 1.875% 15nov2051, USD	0,89%
USA, Bonds 3.125% 15feb2043, USD	0,89%
USA, Bonds 3.875% 15may2043, USD	0,88%
USA, Bonds 1.125% 15may2040, USD	0,83%
USA, Bonds 2.75% 15nov2047, USD	0,8%
USA, Bonds 1.625% 15nov2050, USD	0,76%
USA, Bonds 1.125% 15aug2040, USD	0,74%
USA, Bonds 1.375% 15aug2050, USD	0,71%
USA, Bonds 3.875% 15feb2043, USD	0,69%
USA, Bonds 4.375% 15may2040, USD	0,63%
USA, Bonds 3.875% 15aug2040, USD	0,62%
USA, Bonds 2% 15feb2050, USD	0,6%
USA, Bonds 3% 15may2042, USD	0,59%
USA, Bonds 3.125% 15feb2042, USD	0,57%
USA, Bonds 1.25% 15may2050, USD	0,56%
USA, Bonds 4.25% 15nov2040, USD	0,48%
USA, Bonds 4.625% 15feb2040, USD	0,47%
USA, Bonds 4.375% 15may2041, USD	0,47%
USA, Bonds 2.5% 15feb2045, USD	0,42%
USA, Bonds 3% 15may2047, USD	0,39%
USA, Bonds 3.75% 15aug2041, USD	0,35%
USA, Bonds 2.25% 15aug2046, USD	0,34%
USA, Bonds 3.125% 15nov2041, USD	0,34%
USA, Bonds 4.375% 15nov2039, USD	0,31%
USA, Bonds 4.75% 15feb2041, USD	0,23%
USA, Bonds 3% 15feb2047, USD	0,2%
USA, Bonds 2.5% 15feb2046, USD	0,19%
USA, Bonds 2.5% 15may2046, USD	0,19%
USA, Bonds 3.375% 15may2044, USD	0,18%
USA, Bonds 2.875% 15aug2045, USD	0,14%
USA, Bonds 4.5% 15aug2039, USD	0,1%
USA, Bonds 4.25% 15may2039, USD	0,08%
USA, Bonds 2.75% 15aug2042, USD	0,07%
Cash_USD	0,05%
USA, Bonds 3% 15may2045, USD	0,04%
USA, Bonds 4.5% 15may2038, USD	0,03%
USA, Bonds 3.5% 15feb2039, USD	0,01%
USA, Bonds 5% 15may2037, USD	0,01%
USA, Bonds 4.375% 15feb2038, USD	0,01%
USA, Bonds 3% 15nov2045, USD	0,01%
Cash_EUR	0%

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LUTAx - SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) (IE0005KI2KD2)

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Struttura LUTAx su 13/08/2026

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