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 11:35:23 2024-04-29 EDT			5-day change	1st Jan Change
21.19 ^USD	+0.61%		-0.13%	-10.20%

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

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

July 27, 2020 at 02:00 am

SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF announced interim distribution of USD 0.3396 per share for the current financial year 2020, payable on August 18, 2020 to the shareholders record on August 4, 2020 and ex date is on August 3, 2020.

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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	2016-02-16
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	83 M€
AuM 1M	77 M€
AuM 3 months	82 M€
AuM 6 months	65 M€
AuM 12 months	26 M€