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

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IE0005KI2KD2

LUTAx ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

10,24 USD

Wartość aktywów netto na akcję | 2026-04-16

2025-04-25

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

LUTAx

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg U.S. 10+ Year Treasury Bond Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

17,88 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

0,1588 mln USD

Wartość aktywów klasy akcji | 2026-04-16

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2026-04-16

Dodaj do porównania

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

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 profile

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.

Skład LUTAx na 2026-06-05

Pobierz układ w Excel

Papier	Wartość
USA, Bonds 4.75% 15nov2053, USD	2,53%
USA, Bonds 4.625% 15may2054, USD	2,53%
USA, Bonds 4.25% 15feb2054, USD	2,47%
USA, Bonds 4.125% 15aug2053, USD	2,25%
USA, Bonds 4.25% 15aug2054, USD	2,17%
USA, Bonds 4% 15nov2052, USD	2,02%
USA, Bonds 4.75% 15feb2056, USD	2,02%
USA, Bonds 3.625% 15feb2053, USD	1,92%
USA, Bonds 1.75% 15aug2041, USD	1,92%
USA, Bonds 3.625% 15may2053, USD	1,91%
USA, Bonds 2.375% 15may2051, USD	1,88%
USA, Bonds 4.75% 15aug2055, USD	1,88%
USA, Bonds 4.75% 15may2055, USD	1,85%
USA, Bonds 4.625% 15feb2055, USD	1,83%
USA, Bonds 2% 15nov2041, USD	1,79%
USA, Bonds 4.5% 15nov2054, USD	1,77%
USA, Bonds 2% 15aug2051, USD	1,76%
USA, Bonds 4.625% 15nov2055, USD	1,75%
USA, Bonds 2.875% 15may2052, USD	1,71%
USA, Bonds 4.375% 15aug2043, USD	1,7%
USA, Bonds 4.5% 15feb2044, USD	1,7%
USA, Bonds 4.125% 15aug2044, USD	1,68%
USA, Bonds 3% 15aug2052, USD	1,63%
USA, Bonds 2.375% 15feb2042, USD	1,52%
USA, Bonds 4.875% 15aug2045, USD	1,5%
USA, Bonds 3.375% 15aug2042, USD	1,47%
USA, Bonds 3.375% 15nov2048, USD	1,45%
USA, Bonds 3.25% 15may2042, USD	1,44%
USA, Bonds 3% 15aug2048, USD	1,44%
USA, Bonds 2.875% 15may2049, USD	1,4%
USA, Bonds 3% 15feb2049, USD	1,35%
USA, Bonds 4.75% 15feb2045, USD	1,34%
USA, Bonds 3.125% 15may2048, USD	1,33%
USA, Bonds 4.625% 15may2044, USD	1,24%
USA, Bonds 2.25% 15aug2049, USD	1,24%
USA, Bonds 3% 15feb2048, USD	1,23%
USA, Bonds 5% 15may2045, USD	1,22%
USA, Bonds 1.875% 15feb2041, USD	1,21%
USA, Bonds 4.75% 15nov2043, USD	1,16%
USA, Bonds 2.875% 15may2043, USD	1,15%
USA, Bonds 4.625% 15nov2044, USD	1,13%
USA, Bonds 4.625% 15nov2045, USD	1,13%
USA, Bonds 3.125% 15aug2044, USD	1,12%
USA, Bonds 2.75% 15aug2047, USD	1,05%
USA, Bonds 2.375% 15nov2049, USD	1,05%
USA, Bonds 3.625% 15feb2044, USD	1,05%
USA, Bonds 3.75% 15nov2043, USD	1,02%
USA, Bonds 1.875% 15feb2051, USD	1,01%
USA, Bonds 3.625% 15aug2043, USD	1%
USA, Bonds 3.375% 15may2044, USD	0,97%
USA, Bonds 4.625% 15feb2046, USD	0,96%
USA, Bonds 2.25% 15may2041, USD	0,95%
USA, Bonds 1.375% 15nov2040, USD	0,95%
USA, Bonds 4% 15nov2042, USD	0,93%
USA, Bonds 3.875% 15feb2043, USD	0,92%
USA, Bonds 2.25% 15feb2052, USD	0,9%
USA, Bonds 3.875% 15may2043, USD	0,9%
USA, Bonds 1.875% 15nov2051, USD	0,9%
USA, Bonds 3.125% 15feb2043, USD	0,89%
USA, Bonds 2.75% 15nov2047, USD	0,82%
USA, Bonds 4.375% 15may2040, USD	0,8%
USA, Bonds 3.875% 15aug2040, USD	0,79%
USA, Bonds 1.125% 15aug2040, USD	0,78%
USA, Bonds 5% 15may2056, USD	0,75%
USA, Bonds 1.625% 15nov2050, USD	0,73%
USA, Bonds 1.375% 15aug2050, USD	0,68%
USA, Bonds 3% 15may2042, USD	0,64%
USA, Bonds 3% 15may2047, USD	0,6%
USA, Bonds 1.125% 15may2040, USD	0,6%
USA, Bonds 3.125% 15feb2042, USD	0,58%
USA, Bonds 2% 15feb2050, USD	0,57%
USA, Bonds 1.25% 15may2050, USD	0,53%
USA, Bonds 2.75% 15nov2042, USD	0,49%
USA, Bonds 4.25% 15nov2040, USD	0,48%
USA, Bonds 4.625% 15feb2040, USD	0,48%
USA, Bonds 4.375% 15may2041, USD	0,48%
USA, Bonds 2.5% 15feb2045, USD	0,38%
USA, Bonds 3.75% 15aug2041, USD	0,36%
USA, Bonds 3.125% 15nov2041, USD	0,35%
USA, Bonds 2.25% 15aug2046, USD	0,32%
USA, Bonds 5% 15may2046, USD	0,29%
USA, Bonds 3% 15nov2044, USD	0,24%
USA, Bonds 4.75% 15feb2041, USD	0,23%
USA, Bonds 2.875% 15aug2045, USD	0,18%
USA, Bonds 3% 15feb2047, USD	0,16%
USA, Bonds 2.5% 15may2046, USD	0,15%
USA, Bonds 2.5% 15feb2046, USD	0,15%
USA, Bonds 4.375% 15nov2039, USD	0,09%
USA, Bonds 3% 15may2045, USD	0,07%
Cash_USD	0,05%
USA, Bonds 3% 15nov2045, USD	0,04%
Cash_EUR	0%

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SPDR® Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF (Dist) (USD)

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