(%)

IE0005KI2KD2

LUTAx ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

10,24 USD

每股资产净值 | 2026-04-16

2025-04-25

成立日期

否

股息的支付

CEOGBS

CFI

LUTAx

代码

Formed

Status

Equity

投资项目

Government bonds

部门

USA

地区分布

Bloomberg U.S. 10+ Year Treasury Bond Index

基准

0.15 %

总成本比率

Physical

复制方法

17,88 百万 USD

基金资产总量 | 2022-10-24

0,1588 百万 USD

股票类资产 | 2026-04-16

是

UCITS

价格动态的变化

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

LUTAx profile

The SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) is a(n) Equity 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 25.04.2025 with unique ISIN - IE0005KI2KD2. Main exchange is CBOE Europe and ticker symbol is LUTAx. The total expense ratio is 0.15%. The SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 LUTAx 在 2026-06-05

下载结构至 Excel 文档

证券	值
USA, Bonds 4.75% 15nov2053, USD	2,53%
USA, Bonds 4.625% 15may2054, USD	2,53%
USA, Bonds 4.25% 15feb2054, USD	2,47%
USA, Bonds 4.125% 15aug2053, USD	2,25%
USA, Bonds 4.25% 15aug2054, USD	2,17%
USA, Bonds 4% 15nov2052, USD	2,02%
USA, Bonds 4.75% 15feb2056, USD	2,02%
USA, Bonds 3.625% 15feb2053, USD	1,92%
USA, Bonds 1.75% 15aug2041, USD	1,92%
USA, Bonds 3.625% 15may2053, USD	1,91%
USA, Bonds 2.375% 15may2051, USD	1,88%
USA, Bonds 4.75% 15aug2055, USD	1,88%
USA, Bonds 4.75% 15may2055, USD	1,85%
USA, Bonds 4.625% 15feb2055, USD	1,83%
USA, Bonds 2% 15nov2041, USD	1,79%
USA, Bonds 4.5% 15nov2054, USD	1,77%
USA, Bonds 2% 15aug2051, USD	1,76%
USA, Bonds 4.625% 15nov2055, USD	1,75%
USA, Bonds 2.875% 15may2052, USD	1,71%
USA, Bonds 4.375% 15aug2043, USD	1,7%
USA, Bonds 4.5% 15feb2044, USD	1,7%
USA, Bonds 4.125% 15aug2044, USD	1,68%
USA, Bonds 3% 15aug2052, USD	1,63%
USA, Bonds 2.375% 15feb2042, USD	1,52%
USA, Bonds 4.875% 15aug2045, USD	1,5%
USA, Bonds 3.375% 15aug2042, USD	1,47%
USA, Bonds 3.375% 15nov2048, USD	1,45%
USA, Bonds 3.25% 15may2042, USD	1,44%
USA, Bonds 3% 15aug2048, USD	1,44%
USA, Bonds 2.875% 15may2049, USD	1,4%
USA, Bonds 3% 15feb2049, USD	1,35%
USA, Bonds 4.75% 15feb2045, USD	1,34%
USA, Bonds 3.125% 15may2048, USD	1,33%
USA, Bonds 4.625% 15may2044, USD	1,24%
USA, Bonds 2.25% 15aug2049, USD	1,24%
USA, Bonds 3% 15feb2048, USD	1,23%
USA, Bonds 5% 15may2045, USD	1,22%
USA, Bonds 1.875% 15feb2041, USD	1,21%
USA, Bonds 4.75% 15nov2043, USD	1,16%
USA, Bonds 2.875% 15may2043, USD	1,15%
USA, Bonds 4.625% 15nov2044, USD	1,13%
USA, Bonds 4.625% 15nov2045, USD	1,13%
USA, Bonds 3.125% 15aug2044, USD	1,12%
USA, Bonds 2.75% 15aug2047, USD	1,05%
USA, Bonds 2.375% 15nov2049, USD	1,05%
USA, Bonds 3.625% 15feb2044, USD	1,05%
USA, Bonds 3.75% 15nov2043, USD	1,02%
USA, Bonds 1.875% 15feb2051, USD	1,01%
USA, Bonds 3.625% 15aug2043, USD	1%
USA, Bonds 3.375% 15may2044, USD	0,97%
USA, Bonds 4.625% 15feb2046, USD	0,96%
USA, Bonds 2.25% 15may2041, USD	0,95%
USA, Bonds 1.375% 15nov2040, USD	0,95%
USA, Bonds 4% 15nov2042, USD	0,93%
USA, Bonds 3.875% 15feb2043, USD	0,92%
USA, Bonds 2.25% 15feb2052, USD	0,9%
USA, Bonds 3.875% 15may2043, USD	0,9%
USA, Bonds 1.875% 15nov2051, USD	0,9%
USA, Bonds 3.125% 15feb2043, USD	0,89%
USA, Bonds 2.75% 15nov2047, USD	0,82%
USA, Bonds 4.375% 15may2040, USD	0,8%
USA, Bonds 3.875% 15aug2040, USD	0,79%
USA, Bonds 1.125% 15aug2040, USD	0,78%
USA, Bonds 5% 15may2056, USD	0,75%
USA, Bonds 1.625% 15nov2050, USD	0,73%
USA, Bonds 1.375% 15aug2050, USD	0,68%
USA, Bonds 3% 15may2042, USD	0,64%
USA, Bonds 3% 15may2047, USD	0,6%
USA, Bonds 1.125% 15may2040, USD	0,6%
USA, Bonds 3.125% 15feb2042, USD	0,58%
USA, Bonds 2% 15feb2050, USD	0,57%
USA, Bonds 1.25% 15may2050, USD	0,53%
USA, Bonds 2.75% 15nov2042, USD	0,49%
USA, Bonds 4.25% 15nov2040, USD	0,48%
USA, Bonds 4.625% 15feb2040, USD	0,48%
USA, Bonds 4.375% 15may2041, USD	0,48%
USA, Bonds 2.5% 15feb2045, USD	0,38%
USA, Bonds 3.75% 15aug2041, USD	0,36%
USA, Bonds 3.125% 15nov2041, USD	0,35%
USA, Bonds 2.25% 15aug2046, USD	0,32%
USA, Bonds 5% 15may2046, USD	0,29%
USA, Bonds 3% 15nov2044, USD	0,24%
USA, Bonds 4.75% 15feb2041, USD	0,23%
USA, Bonds 2.875% 15aug2045, USD	0,18%
USA, Bonds 3% 15feb2047, USD	0,16%
USA, Bonds 2.5% 15may2046, USD	0,15%
USA, Bonds 2.5% 15feb2046, USD	0,15%
USA, Bonds 4.375% 15nov2039, USD	0,09%
USA, Bonds 3% 15may2045, USD	0,07%
Cash_USD	0,05%
USA, Bonds 3% 15nov2045, USD	0,04%
Cash_EUR	0%

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LUTAx - SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) (IE0005KI2KD2)

价格动态的变化

Fund profile

LUTAx profile

结构 LUTAx 在 2026-06-05

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