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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 97 underlying holdings. The dividend policy is capitalization.

$10.07

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

$9.87$10.65

YTD Perf.

-1.89%

YTD Flows

Annualized volatility

Fund AuM

€119M

Share class AuM

€44K

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 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.94%

Latest LUTAXN news

No content available for this fund

FAQ about LUTAXN

LUTAXN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

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%, indicating the annual cost for holding the fund.

LUTAXN was introduced to the market on April 25, 2025. It trades on Netherlands, among other exchanges

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 €44K in assets as of August 26, 2026.

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

As of July 31, 2026, LUTAXN has significant geographic allocations in USA.

As of July 31, 2026, LUTAXN focuses largely on Sovereign.

As of July 31, 2026, LUTAXN holds 97 positions in its portfolio, with 30.45% of assets concentrated in its top 15 holdings.

As of July 31, 2026, LUTAXN top three holdings include USA, Bonds 4.625% 15may2054, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.25% 15feb2054, USD.

The base currency of LUTAXN is USD.

Top 10 holdings

Data as of 07/31/26

USA, Bonds 4.625% 15may2054, USD

2.53%

USA, Bonds 4.75% 15nov2053, USD

2.48%

USA, Bonds 4.25% 15feb2054, USD

2.42%

USA, Bonds 4.125% 15aug2053, USD

2.21%

USA, Bonds 4.25% 15aug2054, USD

2.13%

USA, Bonds 4.75% 15feb2056, USD

1.99%

USA, Bonds 3.625% 15may2053, USD

1.92%

USA, Bonds 4.75% 15aug2055, USD

1.92%

USA, Bonds 4.75% 15may2055, USD

1.89%

USA, Bonds 2.375% 15may2051, USD

1.87%

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