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LUTAXN ETF · State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
The LUTAXN Exchange Traded Fund (ETF) is provided by SPDR. 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 90 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for LUTAXN
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.74%
Last price
N/A
1M perf.
-2.97%
1M flows
N/A
AuM
€137K
E/R
0.05%
Rating
Not rated
ESG Consensus®
LUTAXN
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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LUTAXN
$10.21
+0.18%
US Treasuries
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.97%  | +0.18% | N/A | N/A | N/A | -4.10% | -0.53% | -0.53% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$10.21
1D NAV change
-0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
90
Inception date
4/25/2025
Jurisdiction
Ireland
Distribution
Luxembourg
Italy
Germany
France
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€128M
Decimalisation of shares
No
Investment strategy
The objective of the State Street SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF is to track the performance of the US Treasury (government) bond market for securities with a maturity of between 1 and up to (but not including) 3 years. It aims to do this by tracking the performance of the Barclays 1-3 Year US Treasury Bond Index as closely as possible The Barclays 1-3 Year Treasury Bond Index measures the performance of the US government bond market and includes public obligations of the U.S. Treasury with a maturity between 1 and up to (but not including) 3 years. Certain special issues, such as state and local government series bonds (SLGs), as well as U.S. Treasury TIPS, are excluded. Separate trading of registered interest and principal securities (STRIPS) are excluded from the Index because their inclusion would result in double-counting.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.18% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.87%
Unavailable
0.13%
Sectors
Sovereign
90.66%
Unavailable
9.34%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of January 31, 2026
USA, Bonds 4.75% 15nov2053, USD
USA, Bonds 4.25% 15feb2054, USD
USA, Bonds 4.25% 15aug2054, USD
USA, Bonds 4.625% 15may2054, USD
USA, Bonds 4.125% 15aug2053, USD
USA, Bonds 4% 15nov2052, USD
US912810UK24
USA, Bonds 2.375% 15may2051, USD
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USA, Bonds 3.625% 15feb2053, USD
US912810UM89
USA, Bonds 4.625% 15feb2055, USD
USA, Bonds 4.5% 15nov2054, USD
US912810UP11
USA, Bonds 1.75% 15aug2041, USD
USA, Bonds 2.875% 15may2052, USD
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LUTAXN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LUTAXN’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.13% of holdings have positive scoring
100.13%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Long Treasury Total Return Index Value Unhedged - USD
Index ticker
LUTLTRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about LUTAXN
What does State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF, LUTAXN, invest in?
LUTAXN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does LUTAXN replicate?
LUTAXN tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of LUTAXN?
LUTAXN carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was LUTAXN launched?
LUTAXN was introduced to the market on April 25, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of LUTAXN?
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF, LUTAXN, is provided by SPDR. Learn more about SPDR here.
Does LUTAXN have multiple share classes?
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 .
What is the current assets under management (AUM) of LUTAXN?
LUTAXN oversees €137K in assets as of March 13, 2026.
How has LUTAXN performed lately?
Based on data from March 13, 2026, LUTAXN returned -2.97% over the past month, 0.18% over the last three months and -0.53% year-to-date.
Does LUTAXN distribute dividends?
LUTAXN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LUTAXN?
As of January 31, 2026, LUTAXN has significant geographic allocations in USA.
In which sector or theme does LUTAXN invest in?
As of January 31, 2026, LUTAXN focuses largely on Sovereign.
How many securities does LUTAXN hold and how diversified is it?
As of January 31, 2026, LUTAXN holds 90 positions in its portfolio, with 31.15% of assets concentrated in its top 15 holdings.
What are the main positions in LUTAXN?
As of January 31, 2026, LUTAXN top three holdings include USA, Bonds 4.75% 15nov2053, USD, USA, Bonds 4.25% 15feb2054, USD and USA, Bonds 4.25% 15aug2054, USD.
What is the base currency of LUTAXN?
The base currency of LUTAXN is USD.
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