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SPPX - SPDR® Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF (Dist) (USD) (IE00BYSZ5V04)

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(%)
IE00BYSZ5V04
SPPX ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
20.67 USD
NAV per Share | 16/07/2026
17/02/2016
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
SPPX
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg Barclays U.S. 10+ Year Treasury Bond Index
Benchmark
0.15 %
Total Cost Ratio
17.88 mln USD
Fund NAV | 24/10/2022
130.46 mln USD
Share Class NAV | 16/07/2026
Yes
UCITS

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Yield on 17/07/2026, Frankfurt S.E.

  • YTD
    -2.97 %
  • 1M
    -2.78 %
  • 3M
    -4.92 %
  • 6M
    -4.77 %
  • 1Y
    -3.39 %
  • 3Y
    -12.5 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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

SPPX profile

The SPDR® Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income 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 17.02.2016 with unique ISIN - IE00BYSZ5V04. Main exchange is Frankfurt S.E. and ticker symbol is SPPX. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Structure SPPX on 16/07/2026

Download structure in Excel
Paper Value
USA, Bonds 4.625% 15may2054, USD 2.5%
USA, Bonds 4.75% 15nov2053, USD 2.45%
USA, Bonds 4.25% 15feb2054, USD 2.4%
USA, Bonds 4.125% 15aug2053, USD 2.19%
USA, Bonds 4.25% 15aug2054, USD 2.1%
USA, Bonds 4.75% 15feb2056, USD 1.97%
USA, Bonds 4% 15nov2052, USD 1.96%
USA, Bonds 4.75% 15aug2055, USD 1.9%
USA, Bonds 4.75% 15may2055, USD 1.87%
USA, Bonds 3.625% 15feb2053, USD 1.87%
USA, Bonds 2.375% 15may2051, USD 1.86%
USA, Bonds 3.625% 15may2053, USD 1.85%
USA, Bonds 4.625% 15feb2055, USD 1.85%
USA, Bonds 4.625% 15nov2055, USD 1.8%
USA, Bonds 4.5% 15nov2054, USD 1.78%
USA, Bonds 1.75% 15aug2041, USD 1.72%
USA, Bonds 2.875% 15may2052, USD 1.71%
USA, Bonds 3% 15aug2052, USD 1.7%
USA, Bonds 4.5% 15feb2044, USD 1.69%
USA, Bonds 4.375% 15aug2043, USD 1.69%
USA, Bonds 2% 15aug2051, USD 1.69%
USA, Bonds 4.125% 15aug2044, USD 1.64%
USA, Bonds 2% 15nov2041, USD 1.6%
USA, Bonds 4.75% 15feb2045, USD 1.52%
USA, Bonds 4.875% 15aug2045, USD 1.47%
USA, Bonds 3% 15feb2049, USD 1.43%
USA, Bonds 3% 15aug2048, USD 1.37%
USA, Bonds 2.375% 15feb2042, USD 1.35%
USA, Bonds 3.375% 15nov2048, USD 1.29%
USA, Bonds 3.25% 15may2042, USD 1.26%
USA, Bonds 3.375% 15aug2042, USD 1.26%
USA, Bonds 2.875% 15may2049, USD 1.22%
USA, Bonds 4.625% 15may2044, USD 1.22%
USA, Bonds 5% 15may2056, USD 1.21%
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 3.125% 15may2048, USD 1.16%
USA, Bonds 2.25% 15feb2052, USD 1.15%
USA, Bonds 2.875% 15may2043, USD 1.14%
USA, Bonds 4.75% 15nov2043, USD 1.14%
USA, Bonds 3.125% 15aug2044, USD 1.11%
USA, Bonds 4.625% 15nov2044, USD 1.11%
USA, Bonds 3% 15feb2048, USD 1.11%
USA, Bonds 4.625% 15nov2045, USD 1.1%
USA, Bonds 2.25% 15aug2049, USD 1.1%
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 1.01%
USA, Bonds 4.625% 15feb2046, USD 1%
USA, Bonds 3.625% 15aug2043, USD 1%
USA, Bonds 3.375% 15may2044, 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 3.875% 15feb2043, USD 0.9%
USA, Bonds 1.875% 15nov2051, USD 0.9%
USA, Bonds 2.75% 15nov2042, USD 0.9%
USA, Bonds 3.125% 15feb2043, USD 0.89%
USA, Bonds 3.875% 15may2043, USD 0.88%
USA, Bonds 2.75% 15nov2047, USD 0.8%
USA, Bonds 1.625% 15nov2050, USD 0.77%
USA, Bonds 1.125% 15aug2040, USD 0.74%
USA, Bonds 1.375% 15aug2050, USD 0.72%
USA, Bonds 4.375% 15may2040, USD 0.63%
USA, Bonds 5% 15may2046, USD 0.62%
USA, Bonds 3.875% 15aug2040, USD 0.62%
USA, Bonds 2% 15feb2050, USD 0.61%
USA, Bonds 3% 15may2042, USD 0.59%
USA, Bonds 1.125% 15may2040, 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 0.47%
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 4.75% 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 4.375% 15nov2039, USD 0.16%
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 0.06%
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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