SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF - USD

SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF - USD

ETF

LUTR

IE00BYSZ5V04

Market Closed - London S.E. Other stock markets 09:05:23 31/05/2024 pm IST			5-day change	1st Jan Change
21.64 ^USD	+0.60%		-0.33%	-8.30%

2020	SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
2020	SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	CI

SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 10+ Year U.S. Treasury Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on Aug. 15, 2016

July 25, 2016 at 11:30 am IST

SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 10+ Year U.S. Treasury Bond UCITS ETF has declared an interim distribution of USD 0.3175 per share for the financial year 2016. The dividend is payable on Aug. 15, 2016 to shareholders of record on Aug. 2, 2016 and ex-date is Aug, 1, 2016.

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ETF Ratings

Description

	IE00BYSZ5V04
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	USD
Provider	SPDR
Underlying	Bloomberg US Long Treasury Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	16/02/2016
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	81 M€
AuM 1M	81 M€
AuM 3 months	71 M€
AuM 6 months	74 M€
AuM 12 months	26 M€