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›ETF Issuers›State Street Investment Management›LUTAXN

LUTAXN

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The LUTAXN Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg US Long Treasury Index. The LUTAXN ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. The dividend policy is capitalization.

$9.63

+$0.03 (+0.31%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$9.63$9.63

52W price range

$9.43$10.10

YTD Perf.

-3.27%

YTD Flows

Annualized volatility

Fund AuM

€112M

Share class AuM

€693K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0005KI2KD2

TER

0.05%

Inception date

4/25/2025

Issuer

State Street Investment Management

Benchmark

Bloomberg US Long Treasury Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

98.26%

Unavailable

1.73%

Latest LUTAXN news

No content available for this fund

FAQ about LUTAXN

LUTAXN is a passively managed ETF that invests in the US Treasuries segment.

LUTAXN tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a optimized sampling replication method.

LUTAXN carries a total expense ratio (TER) of 0.05%.

LUTAXN was introduced to the market on April 25, 2025.

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF, LUTAXN, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, LUTAXN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

LUTAXN oversees €693K in assets as of November 3, 2026.

LUTAXN follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, LUTAXN has significant geographic allocations in USA.

As of September 30, 2026, LUTAXN focuses largely on Sovereign.

As of September 30, 2026, LUTAXN holds 92 positions in its portfolio, with 30.39% of assets concentrated in its top 15 holdings.

As of September 30, 2026, LUTAXN top three holdings include USA, Bonds 4.625% 15may2054, USD, USA, Bonds 4.5% 15nov2054, USD and USA, Bonds 4.75% 15nov2053, USD.

The base currency of LUTAXN is USD.

Top 10 holdings

Data as of 09/30/26

USA, Bonds 4.625% 15may2054, USD

2.46%

USA, Bonds 4.5% 15nov2054, USD

2.42%

USA, Bonds 4.75% 15nov2053, USD

2.42%

USA, Bonds 4.25% 15feb2054, USD

2.31%

USA, Bonds 4.125% 15aug2053, USD

2.10%

USA, Bonds 4.75% 15may2055, USD

2.09%

USA, Bonds 4.25% 15aug2054, USD

2.01%

USA, Bonds 4% 15nov2052, USD

1.97%

USA, Bonds 4.625% 15feb2055, USD

1.87%

USA, Bonds 2.375% 15may2051, USD

1.83%

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