New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›State Street Investment Management›SPPX

SPPX

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

Dist

USD

Passive ETF Fixed Income

SPPX ETF · SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF

The SPPX Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Bloomberg US Long Treasury Index. The SPPX ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

State Street Investment Management

ISIN

IE00BYSZ5V04

CUSIP

N/A

Fund AuM

€114M

Share class AuM

€114M

Share class info

USD Distributing

TER

0.05%

Fund details

NAV· 7/16/2026

$20.67

1D NAV change

-0.02%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

2/17/2016

Jurisdiction

Ireland

Germany

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg US Long Treasury Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

$20.67

1D price range

N/A

52W price range

$20.22$22.12

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

379

Total AuM

€2.27T

Issuer top 5 funds by AuM

SPY

State Street SPDR S&P 500 ETF Trust

-0.11%

SPYM

State Street SPDR Portfolio S&P 500 ETF

-0.11%

GLD

State Street SPDR Gold Shares ETF

-3.32%

XLK

State Street Technology Select Sector SPDR ETF

-4.24%

XLF

State Street Financial Select Sector SPDR ETF

+2.19%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

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

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US