State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc)
State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker LUTAX (ISIN IE0005KI2KD2). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return…
Opens the screener with this filter applied.
About this fund
What you own
The Bloomberg U.S. 10+ Year Treasury Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 99 companies across United States in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
The bigger picture
What's inside
The 10 biggest holdings make up 20.8% of the fund — the rest is spread across roughly 89 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | US TREASURY N/B 4.75 11/15/2053 | 2.5% |
| 2 | US TREASURY N/B 4.625 05/15/2054 | 2.4% |
| 3 | US TREASURY N/B 4.25 02/15/2054 | 2.3% |
| 4 | US TREASURY N/B 4.125 08/15/2053 | 2.2% |
| 5 | US TREASURY N/B 4.25 08/15/2054 | 2.0% |
| 6 | US TREASURY N/B 4 11/15/2052 | 2.0% |
| 7 | US TREASURY N/B 4.75 02/15/2056 | 1.9% |
| 8 | US TREASURY N/B 3.625 05/15/2053 | 1.9% |
| 9 | US TREASURY N/B 4.875 05/15/2056 | 1.9% |
| 10 | US TREASURY N/B 4.75 05/15/2055 | 1.8% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| I2 | LUTAX | USD | ★ Primary |
| USD listings | |||
| E1 | LUTAXUSD | USD | |
| EO | LUTAXUSD | USD | |
| EP | LUTAXUSD | USD | |
| EU | LUTAXUSD | USD | |
| EZ | LUTAXUSD | USD | |
| MF | LUTAXN | USD | |
| MM | LUTAXN | USD | |
| MU | LUTAXN | USD | |
| X1 | LUTAXUSD | USD | |
| X2 | LUTAXUSD | USD | |
| XA | LUTAXUSD | USD | |
| XF | LUTAXUSD | USD | |
| XG | LUTAXUSD | USD | |
| XH | LUTAXUSD | USD | |
| XJ | LUTAXUSD | USD | |
| XL | LUTAXUSD | USD | |
| XO | LUTAXUSD | USD | |
| XQ | LUTAXUSD | USD | |
| XT | LUTAXUSD | USD | |
| XU | LUTAXUSD | USD | |
| XV | LUTAXUSD | USD | |
| XW | LUTAXUSD | USD | |
| XX | LUTAXUSD | USD | |
| XY | LUTAXUSD | USD | |
| XZ | LUTAXUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-30 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | US TREASURY N/B 4.75 11/15/2053 | 2.5% |
| 2 | US TREASURY N/B 4.625 05/15/2054 | 2.4% |
| 3 | US TREASURY N/B 4.25 02/15/2054 | 2.3% |
| 4 | US TREASURY N/B 4.125 08/15/2053 | 2.2% |
| 5 | US TREASURY N/B 4.25 08/15/2054 | 2.0% |
| 6 | US TREASURY N/B 4 11/15/2052 | 2.0% |
| 7 | US TREASURY N/B 4.75 02/15/2056 | 1.9% |
| 8 | US TREASURY N/B 3.625 05/15/2053 | 1.9% |
| 9 | US TREASURY N/B 4.875 05/15/2056 | 1.9% |
| 10 | US TREASURY N/B 4.75 05/15/2055 | 1.8% |
| 11 | US TREASURY N/B 4.75 08/15/2055 | 1.8% |
| 12 | US TREASURY N/B 2.375 05/15/2051 | 1.8% |
| 13 | US TREASURY N/B 4.625 02/15/2055 | 1.8% |
| 14 | US TREASURY N/B 4.625 11/15/2055 | 1.8% |
| 15 | US TREASURY N/B 4.5 11/15/2054 | 1.7% |
| 16 | US TREASURY N/B 2.875 05/15/2052 | 1.7% |
| 17 | US TREASURY N/B 1.75 08/15/2041 | 1.7% |
| 18 | US TREASURY N/B 4.5 02/15/2044 | 1.6% |
| 19 | US TREASURY N/B 4.375 08/15/2043 | 1.6% |
| 20 | US TREASURY N/B 3 08/15/2052 | 1.6% |
| 21 | US TREASURY N/B 3.625 02/15/2053 | 1.6% |
| 22 | US TREASURY N/B 2.25 02/15/2052 | 1.6% |
| 23 | UNITED STATES TREAS NTS 4.125 08/15/2044 | 1.6% |
| 24 | US TREASURY N/B 2 11/15/2041 | 1.6% |
| 25 | US TREASURY N/B 3.375 11/15/2048 | 1.5% |
| 26 | US TREASURY N/B 3 02/15/2049 | 1.5% |
| 27 | US TREASURY N/B 4.75 02/15/2045 | 1.5% |
| 28 | US TREASURY N/B 3 08/15/2048 | 1.4% |
| 29 | US TREASURY N/B 2.875 05/15/2049 | 1.4% |
| 30 | US TREASURY N/B 4.875 08/15/2045 | 1.4% |
| 31 | US TREASURY N/B 3.125 05/15/2048 | 1.3% |
| 32 | US TREASURY N/B 2.375 02/15/2042 | 1.3% |
| 33 | US TREASURY N/B 3.25 05/15/2042 | 1.2% |
| 34 | US TREASURY N/B 3.375 08/15/2042 | 1.2% |
| 35 | US TREASURY N/B 4.625 05/15/2044 | 1.2% |
| 36 | US TREASURY N/B 1.375 11/15/2040 | 1.2% |
| 37 | US TREASURY N/B 5 05/15/2045 | 1.2% |
| 38 | US TREASURY N/B 5 05/15/2046 | 1.2% |
| 39 | US TREASURY N/B 1.875 02/15/2041 | 1.2% |
| 40 | US TREASURY N/B 2.875 05/15/2043 | 1.1% |
| 41 | US TREASURY N/B 3 02/15/2048 | 1.1% |
| 42 | US TREASURY N/B 4.75 11/15/2043 | 1.1% |
| 43 | US TREASURY N/B 4.625 11/15/2044 | 1.1% |
| 44 | Cash_USD | 1.1% |
| 45 | US TREASURY N/B 4.625 11/15/2045 | 1.1% |
| 46 | US TREASURY N/B 2 08/15/2051 | 1.1% |
| 47 | US TREASURY N/B 3.125 08/15/2044 | 1.1% |
| 48 | US TREASURY N/B 2.25 08/15/2049 | 1.1% |
| 49 | US TREASURY N/B 3.625 02/15/2044 | 1.0% |
| 50 | US TREASURY N/B 3.75 11/15/2043 | 1.0% |
| 51 | US TREASURY N/B 2.375 11/15/2049 | 1.0% |
| 52 | US TREASURY N/B 1.875 02/15/2051 | 1.0% |
| 53 | US TREASURY N/B 4.625 02/15/2046 | 1.0% |
| 54 | US TREASURY N/B 3.625 08/15/2043 | 1.0% |
| 55 | US TREASURY N/B 2.25 05/15/2041 | 0.9% |
| 56 | US TREASURY N/B 2.75 08/15/2047 | 0.9% |
| 57 | US TREASURY N/B 3 11/15/2044 | 0.9% |
| 58 | US TREASURY N/B 4 11/15/2042 | 0.9% |
| 59 | US TREASURY N/B 2.75 11/15/2042 | 0.9% |
| 60 | US TREASURY N/B 1.875 11/15/2051 | 0.9% |
| 61 | US TREASURY N/B 3.875 05/15/2043 | 0.9% |
| 62 | US TREASURY N/B 3.125 02/15/2043 | 0.9% |
| 63 | US TREASURY N/B 1.125 05/15/2040 | 0.8% |
| 64 | US TREASURY N/B 2.75 11/15/2047 | 0.8% |
| 65 | US TREASURY N/B 1.625 11/15/2050 | 0.7% |
| 66 | US TREASURY N/B 1.125 08/15/2040 | 0.7% |
| 67 | US TREASURY N/B 1.375 08/15/2050 | 0.7% |
| 68 | US TREASURY N/B 3.875 02/15/2043 | 0.7% |
| 69 | US TREASURY N/B 4.375 11/15/2039 | 0.7% |
| 70 | US TREASURY N/B 4.375 05/15/2040 | 0.6% |
| 71 | US TREASURY N/B 3.875 08/15/2040 | 0.6% |
| 72 | US TREASURY N/B 3 05/15/2042 | 0.6% |
| 73 | US TREASURY N/B 2 02/15/2050 | 0.6% |
| 74 | US TREASURY N/B 3.125 02/15/2042 | 0.6% |
| 75 | US TREASURY N/B 1.25 05/15/2050 | 0.5% |
| 76 | US TREASURY N/B 4.25 11/15/2040 | 0.5% |
| 77 | US TREASURY N/B 4.375 05/15/2041 | 0.5% |
| 78 | US TREASURY N/B 4.625 02/15/2040 | 0.5% |
| 79 | US TREASURY N/B 2.5 02/15/2045 | 0.4% |
| 80 | US TREASURY N/B 3 05/15/2047 | 0.4% |
| 81 | US TREASURY N/B 3.75 08/15/2041 | 0.3% |
| 82 | US TREASURY N/B 3.125 11/15/2041 | 0.3% |
| 83 | US TREASURY N/B 2.25 08/15/2046 | 0.3% |
| 84 | US TREASURY N/B 4.75 02/15/2041 | 0.2% |
| 85 | US TREASURY N/B 3 02/15/2047 | 0.2% |
| 86 | US TREASURY N/B 2.5 05/15/2046 | 0.2% |
| 87 | US TREASURY N/B 2.5 02/15/2046 | 0.2% |
| 88 | US TREASURY N/B 3.375 05/15/2044 | 0.2% |
| 89 | US TREASURY N/B 2.875 08/15/2045 | 0.1% |
| 90 | US TREASURY N/B 4.5 08/15/2039 | 0.1% |
| 91 | US TREASURY N/B 4.25 05/15/2039 | 0.1% |
| 92 | US TREASURY N/B 2.75 08/15/2042 | 0.1% |
| 93 | US TREASURY N/B 3 05/15/2045 | 0.0% |
| 94 | US TREASURY N/B 4.5 05/15/2038 | 0.0% |
| 95 | US TREASURY N/B 3.5 02/15/2039 | 0.0% |
| 96 | US TREASURY N/B 5 05/15/2037 | 0.0% |
| 97 | US TREASURY N/B 4.375 02/15/2038 | 0.0% |
| 98 | US TREASURY N/B 3 11/15/2045 | 0.0% |
| 99 | Cash_EUR | 0.0% |
How it ranks vs peers
Versus the Bonds · United States · MXN ETFs we track.
Advanced risk
Concentration depth
Roughly 99 companies are held, but the largest names carry most of the weight — so it behaves like ~72 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc)SPDRYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg U.S. 10+ Year Treasury Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | |||
| Yearly fee (TER) | 0.05% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.05% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €112.5M | €15B | €14.9B | €14.6B | €12.9B | €11.9B | €11.3B |
| Domicile | Ireland | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.1% | +0.2% | -0.2% | +0.1% | |||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -1.2% | |||
| # holdings | 99 | 97 | 97 | 49 | 93 | 102 | 97 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.