ETF · SPDR
LUTR Blm.10+ Yr. US Treas, Bd. ETF USD
ISIN IE00BYSZ5V04London Stock Exchange: LUTRState Street Corp.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$19.43
on
- Ongoing charge
- 0.05% a year
- Fund size
- £101m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, LUTR (Blm.10+ Yr. US Treas, Bd. ETF USD, ISIN IE00BYSZ5V04) closed at $19.43 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 13/11/2026 its total return was −30.4%, or −45.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −6.6%
- −9.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −3.8%
- −13.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −30.4%
- −45.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £696 on 13/11/2026 — about £543 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USD in pounds (price only, income paid out not included): 2022 −21.9%, 2023 −6.0%, 2024 −7.8%, 2025 −7.2%; 2026 to 13/11/2026 −7.5%. Returns of SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −11.4%; to 30/09/2025: −7.9%; to 30/09/2024: +1.4%; to 30/09/2023: −21.2%; to 30/09/2022: −11.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −7.5% | −10.5% | |
| to | −7.2% | −10.4% | |
| to | −7.8% | −11.0% | |
| −6.0% | −9.7% | ||
| −21.9% | −28.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −11.4% | −14.5% |
| from | −7.9% | −11.5% |
| from | +1.4% | −1.2% |
| from | −21.2% | −25.9% |
| from | −11.2% | −18.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.5%over 5 years
| 1 year | 9.8% |
|---|---|
| 3 years | 12.2% |
| 5 years | 13.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −45.8%
- From to
- Lowest 12-month return
- −23.9%
- 12 months to
- Highest 12-month return
- +5.0%
- 12 months to
- Below its highest weekly close since November 2021
- 44.4%
- High of , latest
In words: Volatility of SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USD in pounds, annualised from weekly returns to 13/11/2026: 9.8% over 1 year, 12.2% over 3 years, 13.5% over 5 years. Largest fall in the price of SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USD since November 2021, in pounds: −45.8% from 03/12/2021 to 09/10/2026. The lowest 12-month return of SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USD in pounds (price only, income paid out not included) since January 2021 was −23.9% (12 months to 02/12/2022); the highest was +5.0% (12 months to 18/10/2024). On 13/11/2026 the price of SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USD was 44.4% below its highest weekly close since November 2021 (03/12/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.05%
- a year
- On £10,000
- £5
- a year, roughly
- Over five years
- £25
- of £10,000, before growth
- 0 charge less
- 12 the same
- 299 charge more
Ongoing charge of SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USD 0.05% a year. Compared on 14/11/2026, 299 of the 311 other government bond funds charge more, 12 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USD is an exchange-traded fund (ETF) from SPDR, launched in 2016.
It tracks the Bloomberg U.S. 10+ Year Treasury Bond Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Key facts
- Ticker
- LUTR
- ISIN
- IE00BYSZ5V04
- Also listed as
- SPPX (Xetra, euros)
- Provider
- SPDR
- Tracks
- Bloomberg U.S. 10+ Year Treasury Bond Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.05% a year · about £5 on £10,000
- Fund size
- £101m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Income and distributions
As of , the latest distribution of LUTR was US$0.5065 per share: it went ex-dividend on and was paid on . In the 12 months to LUTR declared 2 distributions, together US$0.9932 per share.
- Latest distribution
- US$0.5065
- per share, ex-dividend
- 12 months to
- US$0.9932
- per share, from 2 distributions
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| US$0.5065 | ||
| US$0.4867 | ||
| US$0.4802 | ||
| US$0.4691 | ||
| US$0.4577 | ||
| US$0.445 | ||
| US$0.3908 | ||
| US$0.3472 |
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 20 distributions are on record since .
As of
Price chart
Over the last year, the closing price went from $21.59 on 14/11/2025 to $19.43 on 13/11/2026 (−10.0%). The lowest close shown was $18.92 on 02/10/2026 and the highest $21.80 on 28/11/2025.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 89
- 90 reported in all
- Ten largest
- 21.9%
- of the whole fund
- Effective number of holdings
- 67
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.5%
- US Treasury N/B 4.625 05/15/2054
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Treasury N/B 4.625 05/15/2054United States | 2.48% |
| 2 | US Treasury N/B 4.5 11/15/2054United States | 2.44% |
| 3 | US Treasury N/B 4.75 11/15/2053United States | 2.43% |
| 4 | US Treasury N/B 4.75 05/15/2055United States | 2.34% |
| 5 | US Treasury N/B 4.25 02/15/2054United States | 2.33% |
| 6 | US Treasury N/B 4.125 08/15/2053United States | 2.13% |
| 7 | US Treasury N/B 4 11/15/2052United States | 1.95% |
| 8 | US Treasury N/B 4.25 08/15/2054United States | 1.92% |
| 9 | US Treasury N/B 4.875 05/15/2056United States | 1.92% |
| 10 | US Treasury N/B 4.625 11/15/2055United States | 1.91% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 89 largest and what changed since .
All holdings
The fund publishes 90 holdings; the ten largest make up 21.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of LUTR?
The ongoing charge of LUTR is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USD 0.05% a year. Compared on 14/11/2026, 299 of the 311 other government bond funds charge more, 12 the same and 0 less (share classes counted once).
What does LUTR track?
LUTR tracks the Bloomberg U.S. 10+ Year Treasury Bond Index - Benchmark TR Gross.
Is LUTR accumulating or distributing?
LUTR is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
When does LUTR pay dividends?
LUTR pays its income out twice a year. In the 12 months to 14/11/2026 it went ex-dividend on 02/02/2026 and 03/08/2026. The latest distribution went ex-dividend on 03/08/2026 and was paid on 17/08/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is the ISIN of LUTR?
The ISIN of LUTR is IE00BYSZ5V04. An ISIN identifies one exact share class of a fund; LUTR is its ticker on the London Stock Exchange. The same share class is also listed as SPPX (Xetra, euros).
What does LUTR hold?
As of 05/11/2026, LUTR holds 90 positions, according to its published holdings. The largest is US Treasury N/B 4.625 05/15/2054 at 2.48% of the fund; the ten largest make up 21.9%. Its ten largest holdings are US Treasury N/B 4.625 05/15/2054 (2.48%), US Treasury N/B 4.5 11/15/2054 (2.44%), US Treasury N/B 4.75 11/15/2053 (2.43%), US Treasury N/B 4.75 05/15/2055 (2.34%), US Treasury N/B 4.25 02/15/2054 (2.33%), US Treasury N/B 4.125 08/15/2053 (2.13%), US Treasury N/B 4 11/15/2052 (1.95%), US Treasury N/B 4.25 08/15/2054 (1.92%), US Treasury N/B 4.875 05/15/2056 (1.92%) and US Treasury N/B 4.625 11/15/2055 (1.91%).
What were LUTR’s returns in each of the last five years?
Calendar-year returns of LUTR in pounds (price only, income paid out not included): 2022 −21.9%, 2023 −6.0%, 2024 −7.8%, 2025 −7.2%; 2026 to 13/11/2026 −7.5%. Past performance is not a guide to future returns.
How has LUTR done after inflation?
Over the five years to 13/11/2026 LUTR’s total return was −30.4%, or −45.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CU71iShares USD Treasury Bond 3-7yr UCITS ETF0.07% a year · £6.1bn
- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF Acc0.07% a year · £5.8bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £4.6bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £4.1bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £3.9bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.07% a year · £3.4bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £3.4bn
- IBTMiShares USD Treasury Bond 7-10yr UCITS ETF0.07% a year · £3.0bn
Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.