# Blm.10+ Yr. US Treas, Bd. ETF USD (LUTR) **Page:** https://fundology.uk/fund/lutr · ISIN IE00BYSZ5V04 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **$19.43** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | LUTR | | ISIN | IE00BYSZ5V04 | | Also listed as | SPPX (Xetra, euros) | | Category | Government bonds | | Type | ETF | | Provider | SPDR | | Tracks | Bloomberg U.S. 10+ Year Treasury Bond Index - Benchmark TR Gross | | Income | Distributing | | Ongoing charge | 0.05% a year (£5 per £10,000) | | Fund size | £101m | | Launched | 2016 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 17/02/2016 | ## Income and distributions > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 14/11/2026, the latest distribution of LUTR was US$0.5065 per share: it went ex-dividend on 03/08/2026 and was paid on 17/08/2026. In the 12 months to 14/11/2026 LUTR declared 2 distributions, together US$0.9932 per share. Latest distributions of LUTR per share, as of 14/11/2026: | Ex-dividend date | Payment date | Amount per share | |---|---|---| | 03/08/2026 | 17/08/2026 | US$0.5065 | | 02/02/2026 | 17/02/2026 | US$0.4867 | | 04/08/2025 | 18/08/2025 | US$0.4802 | | 03/02/2025 | 18/02/2025 | US$0.4691 | | 02/08/2024 | 16/08/2024 | US$0.4577 | | 01/02/2024 | 15/02/2024 | US$0.445 | | 01/08/2023 | 15/08/2023 | US$0.3908 | | 01/02/2023 | 15/02/2023 | 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 01/08/2016. ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -6.58% | -9.89% | income reinvested | | 3 years | -3.85% | -13.13% | income reinvested | | 5 years | -30.38% | -45.66% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -21.9% | -28.5% | Price | | 2023 | -6.0% | -9.7% | Price | | 2024 | -7.8% | -11.0% | Price | | 2025 | -7.2% | -10.4% | Price | | 2026 to 13/11/2026 | -7.5% | -10.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 9.80% | -13.42% | | 3 years | 12.18% | -23.04% | | 5 years | 13.53% | -45.76% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.05%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 05/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | US Treasury N/B 4.625 05/15/2054 | — | 2.48% | | 2 | US Treasury N/B 4.5 11/15/2054 | — | 2.44% | | 3 | US Treasury N/B 4.75 11/15/2053 | — | 2.43% | | 4 | US Treasury N/B 4.75 05/15/2055 | — | 2.34% | | 5 | US Treasury N/B 4.25 02/15/2054 | — | 2.33% | | 6 | US Treasury N/B 4.125 08/15/2053 | — | 2.13% | | 7 | US Treasury N/B 4 11/15/2052 | — | 1.95% | | 8 | US Treasury N/B 4.25 08/15/2054 | — | 1.92% | | 9 | US Treasury N/B 4.875 05/15/2056 | — | 1.92% | | 10 | US Treasury N/B 4.625 11/15/2055 | — | 1.91% | The 89 holdings on record (of 90 reported): https://fundology.uk/fund/lutr/holdings ## 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. ## Fund documents - [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-bloomberg-10-year-us-treasury-bond-ucits-etf-dist-sppx-gy) - [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00BYSZ5V04&documentType=kiid&country=uk&language=en_gb&ticker=sppx-gy) - [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-sppx-gy.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.