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

SPDR · IE00BYSZ5V04

State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) is an exchange-traded fund (ETF) from SPDR, traded under the ticker LUTR (ISIN IE00BYSZ5V04). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return…

· Tracks the Bloomberg U.S. 10+ Year Treasury Bond Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€112.8M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
-4.3%
Total return · to 2026-09-18
Dividend yield
5.11%
Trailing 12 months
Yearly fee (TER) ?
0.05%
All-in cost ≈ 0.05%

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 93 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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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

0.05%Yearly fee (TER)
0.05%All-in 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

Index tracked ?
Bloomberg U.S. 10+ Year Treasury Bond Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Feb 2016
10-year track record
Recommended holding period
3 years

Bond details

Credit quality ?
Investment Grade
Duration ?
Long
Inflation-linked ?
No — nominal (fixed) payouts

Performance

93.995.997.999.8102202520262026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) Average Bloomberg U.S. 10+ Year Treasury Bond Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-4.6%
1 year-4.3%
3 years-4.7%
5 years-9.3%

Return, year by year

-25.8
-3.5
-5.4
-8.1
'22'23'24'25
0 of 4 up yearsBest: 2023 -3.5%Worst: 2022 -25.8%Calendar-year total returns, in USD

How bumpy has it been?

8.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.38
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-38.7%
Since inception
Total growth since launch — about -9.2% a year.
+9.7%
Best 12 months
The strongest one-year stretch on record.
-26.4%
Worst 12 months
The weakest one-year stretch on record.
-43.8%
Worst fall on record ?
It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-dateAmount / share
2026-02-02€0.4127
2025-08-04$0.4152
2025-02-03€0.4548

What's inside

The 10 biggest holdings make up 21.6% of the fund — the rest is spread across roughly 83 more companies.

Top 10 holdings

#CompanyWeight
1US TREASURY N/B 4.625 05/15/20542.5%
2US TREASURY N/B 4.75 11/15/20532.4%
3US TREASURY N/B 4.5 11/15/20542.4%
4US TREASURY N/B 4.25 02/15/20542.4%
5US TREASURY N/B 4.125 08/15/20532.1%
6US TREASURY N/B 4.25 08/15/20542.1%
7US TREASURY N/B 4.75 05/15/20552.0%
8US TREASURY N/B 4 11/15/20522.0%
9US TREASURY N/B 4.625 02/15/20551.9%
10US TREASURY N/B 3.625 05/15/20531.8%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSELUTRUSD★ Primary
EUR listings
Borsa ItalianaLUTREUR
FrankfurtSPPXEUR
USD listings
B2SPPXUSD
B3LUTRMUSD
B3LUTRLUSD
B3SPPXDUSD
B3LUTRZUSD
B4SPPXEURUSD
E1SPPXGBXUSD
E1SPPXUSDUSD
E1SPPXEURUSD
EBLUTRMUSD
EBSPPXDUSD
EBLUTRLUSD
EOSPPXUSDUSD
EOSPPXEURUSD
EPSPPXEURUSD
EPSPPXUSDUSD
EUSPPXEURUSD
EUSPPXGBXUSD
EUSPPXUSDUSD
EZSPPXUSDUSD
EZSPPXEURUSD
GDSPPXUSD
GFSPPXUSD
GHSPPXUSD
GSSPPXUSD
GTSPPXUSD
GZSPPXUSD
I2LUTRMUSD
I2SPPXDUSD
IXLUTRLUSD
IXLUTRMUSD
IXSPPXDUSD
L1SPPXDUSD
L1LUTRZUSD
L1LUTRMUSD
L1LUTRLUSD
L3SPPXDUSD
L3LUTRZUSD
L3LUTRMUSD
L3LUTRLUSD
LASPPXUSD
London Stock ExchangeLUTRUSD
LUSPPXUSD
POSPPXDUSD
POLUTRZUSD
POLUTRMUSD
POLUTRLUSD
PQSPBTFUSD
QESPPXDUSD
QTSPPXUSD
QXSPPXDUSD
QXLUTRLUSD
S1SPPXDUSD
S2SPPXDUSD
S4SPPXDUSD
T2LUTREURUSD
T2LUTRUSDUSD
THSPPXUSD
USSPBTFUSD
UVSPBTFUSD
X9SPPXEURUSD
X9SPPXUSDUSD
XASPPXUSDUSD
XASPPXGBXUSD
XASPPXEURUSD
XESPPXEURUSD
XESPPXGBXUSD
XESPPXUSDUSD
XFSPPXEURUSD
XFSPPXGBXUSD
XFSPPXUSDUSD
XGSPPXUSDUSD
XGSPPXGBXUSD
XGSPPXEURUSD
XHSPPXEURUSD
XHSPPXGBXUSD
XHSPPXUSDUSD
XJSPPXUSDUSD
XJSPPXGBXUSD
XJSPPXEURUSD
XLSPPXEURUSD
XLSPPXGBXUSD
XLSPPXUSDUSD
XOSPPXUSDUSD
XOSPPXGBXUSD
XOSPPXEURUSD
XQSPPXGBXUSD
XSSPPXEURUSD
XSSPPXGBXUSD
XSSPPXUSDUSD
XTSPPXEURUSD
XUSPPXUSDUSD
XUSPPXGBXUSD
XUSPPXEURUSD
XVSPPXEURUSD
XVSPPXGBXUSD
XVSPPXUSDUSD
XWSPPXUSDUSD
XWSPPXGBXUSD
XWSPPXEURUSD
XXSPPXEURUSD
XXSPPXGBXUSD
XXSPPXUSDUSD
XZSPPXGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-18 · the fund's own published holdings.

#CompanyWeight
1US TREASURY N/B 4.625 05/15/20542.5%
2US TREASURY N/B 4.75 11/15/20532.4%
3US TREASURY N/B 4.5 11/15/20542.4%
4US TREASURY N/B 4.25 02/15/20542.4%
5US TREASURY N/B 4.125 08/15/20532.1%
6US TREASURY N/B 4.25 08/15/20542.1%
7US TREASURY N/B 4.75 05/15/20552.0%
8US TREASURY N/B 4 11/15/20522.0%
9US TREASURY N/B 4.625 02/15/20551.9%
10US TREASURY N/B 3.625 05/15/20531.8%
11US TREASURY N/B 4.875 05/15/20561.8%
12US TREASURY N/B 2.375 05/15/20511.8%
13US TREASURY N/B 3.625 02/15/20531.8%
14US TREASURY N/B 4.75 08/15/20551.8%
15US TREASURY N/B 4.625 11/15/20551.8%
16US TREASURY N/B 5 05/15/20451.8%
17US TREASURY N/B 4.75 02/15/20561.7%
18US TREASURY N/B 1.75 08/15/20411.7%
19US TREASURY N/B 2.875 05/15/20521.7%
20US TREASURY N/B 4.5 02/15/20441.7%
21US TREASURY N/B 4.375 08/15/20431.7%
22US TREASURY N/B 3 08/15/20521.7%
23UNITED STATES TREAS NTS 4.125 08/15/20441.6%
24US TREASURY N/B 2 11/15/20411.6%
25US TREASURY N/B 2.25 02/15/20521.6%
26US TREASURY N/B 4.75 02/15/20451.5%
27US TREASURY N/B 3.375 11/15/20481.5%
28US TREASURY N/B 3 02/15/20491.5%
29US TREASURY N/B 4.875 08/15/20451.5%
30US TREASURY N/B 3.875 05/15/20431.4%
31US TREASURY N/B 3 08/15/20481.4%
32US TREASURY N/B 2.875 05/15/20491.4%
33US TREASURY N/B 2.375 02/15/20421.3%
34US TREASURY N/B 3.125 05/15/20481.3%
35US TREASURY N/B 3.25 05/15/20421.3%
36US TREASURY N/B 3.375 08/15/20421.3%
37US TREASURY N/B 4.625 05/15/20441.2%
38US TREASURY N/B 1.375 11/15/20401.2%
39US TREASURY N/B 5 05/15/20461.2%
40US TREASURY N/B 4.75 11/15/20431.2%
41US TREASURY N/B 1.875 02/15/20411.2%
42US TREASURY N/B 3 02/15/20481.2%
43US TREASURY N/B 4.625 11/15/20441.1%
44US TREASURY N/B 4.625 11/15/20451.1%
45US TREASURY N/B 3.125 08/15/20441.1%
46US TREASURY N/B 4.625 02/15/20461.1%
47US TREASURY N/B 3.625 02/15/20441.0%
48US TREASURY N/B 2.375 11/15/20491.0%
49US TREASURY N/B 3.75 11/15/20431.0%
50US TREASURY N/B 3.625 08/15/20431.0%
51US TREASURY N/B 4 11/15/20421.0%
52US TREASURY N/B 2.25 05/15/20410.9%
53US TREASURY N/B 3 11/15/20440.9%
54US TREASURY N/B 2.75 11/15/20420.9%
55US TREASURY N/B 2 08/15/20510.9%
56US TREASURY N/B 3.125 02/15/20430.9%
57US TREASURY N/B 1.875 02/15/20510.9%
58US TREASURY N/B 3.875 02/15/20430.8%
59US TREASURY N/B 1.125 05/15/20400.8%
60US TREASURY N/B 3.375 05/15/20440.8%
61US TREASURY N/B 2.75 11/15/20470.8%
62US TREASURY N/B 1.875 11/15/20510.8%
63US TREASURY N/B 1.125 08/15/20400.8%
64US TREASURY N/B 2.25 08/15/20490.8%
65US TREASURY N/B 1.625 11/15/20500.7%
66US TREASURY N/B 2.875 05/15/20430.7%
67US TREASURY N/B 1.375 08/15/20500.6%
68US TREASURY N/B 3 05/15/20420.6%
69US TREASURY N/B 3.125 02/15/20420.6%
70US TREASURY N/B 3.875 08/15/20400.5%
71US TREASURY N/B 2 02/15/20500.5%
72US TREASURY N/B 1.25 05/15/20500.5%
73US TREASURY N/B 4.25 11/15/20400.5%
74US TREASURY N/B 4.375 05/15/20410.5%
75US TREASURY N/B 5.125 08/15/20560.4%
76US TREASURY N/B 5.125 08/15/20460.4%
77US TREASURY N/B 2.5 02/15/20450.4%
78US TREASURY N/B 3.75 08/15/20410.3%
79US TREASURY N/B 3.125 11/15/20410.3%
80US TREASURY N/B 2.25 08/15/20460.3%
81US TREASURY N/B 2.75 08/15/20470.3%
82US TREASURY N/B 4.75 02/15/20410.2%
83US TREASURY N/B 2.875 08/15/20450.2%
84US TREASURY N/B 2.5 05/15/20460.1%
85US TREASURY N/B 3 02/15/20470.1%
86US TREASURY N/B 2.5 02/15/20460.1%
87US TREASURY N/B 2.75 08/15/20420.1%
88US TREASURY N/B 3 05/15/20450.1%
89US TREASURY N/B 4.625 02/15/20400.1%
90US TREASURY N/B 3 05/15/20470.1%
91Cash_USD0.1%
92US TREASURY N/B 3 11/15/20450.0%
93Cash_EUR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 71% of similar ETFs💰 All-in cost cheaper than 87%📈 Higher 1-yr return than 12%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 4%📊 Behind its category by 4.4% (1-yr) (category average +0.1%)📊 Behind its category by 5.2% (3-yr) (category average +0.5%)📊 Behind its category by 6.9% (5-yr) (category average -2.4%)

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

-0.52
Sortino (3y) ?
-0.25
Calmar (3y) ?
6.3%
Downside deviation ?
42%
Up months (hit rate) ?
$18.96
52-week high ?
$16.72
52-week low ?

Concentration depth

~69 ?
Effective number of holdings

Roughly 93 companies are held, but the largest names carry most of the weight — so it behaves like ~69 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.

Matched on🌍 United States bonds
Compare side by side
6 similar funds
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Why it's similarThis is the fund on this page.
BondsPhysical
Tracks a different index in the same category.
BondsDistributingPhysical
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BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
BondsPhysicalCheaper fee
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BondsPhysicalCheaper fee
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Index trackedBloomberg U.S. 10+ Year Treasury Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE 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 cost0.05%0.10%0.10%0.00%0.10%0.00%0.00%
Fund size€112.8M€14.9B€14.8B€14.4B€12.8B€11.7B€11.2B
DomicileIrelandIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-4.7%+2.1%+0.2%-0.2%+0.1%
5-yr return p.a.-9.3%-0.1%-3.6%-3.0%-1.2%
# holdings939797499310297

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Data as of 2026-09-18 · Source: issuer data, compiled by Finance Hamster

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