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Global ETF Survey 2026

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›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.

$20.53

N/A

Data as of 07/21/26

1D price range

N/A

52W price range

$20.22$22.12

YTD Perf.

-2.04%

YTD Flows

Annualized volatility

Fund AuM

€116M

Share class AuM

€116M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYSZ5V04

TER

0.05%

Inception date

2/17/2016

Issuer

State Street Investment Management

Benchmark

Bloomberg US Long Treasury Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

85.70%

Unavailable

14.30%

Latest SPPX news

Navigating the Waves: Understanding the Recent Shift in Long-Term Government Bond ETFs

Moving Markets · February 12, 2024

FAQ about SPPX

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

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

SPPX carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

SPPX was introduced to the market on February 17, 2016. It trades on Denmark, among other exchanges

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

Yes, SPPX 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 .

SPPX oversees €116M in assets as of July 21, 2026.

SPPX follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 4.71%.

As of June 30, 2026, SPPX has significant geographic allocations in USA.

As of June 30, 2026, SPPX focuses largely on Sovereign.

As of June 30, 2026, SPPX holds 88 positions in its portfolio, with 30.46% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPPX top three holdings include USA, Bonds 4.75% 15nov2053, USD, USA, Bonds 4.25% 15feb2054, USD and USA, Bonds 4.625% 15may2054, USD.

The base currency of SPPX is USD.

Top 10 holdings

Data as of 06/30/26

USA, Bonds 4.75% 15nov2053, USD

2.56%

USA, Bonds 4.25% 15feb2054, USD

2.37%

USA, Bonds 4.625% 15may2054, USD

2.29%

USA, Bonds 4.125% 15aug2053, USD

2.27%

USA, Bonds 4.25% 15aug2054, USD

2.18%

US912810UR76

2.05%

USA, Bonds 4% 15nov2052, USD

1.96%

US912810UM89

1.91%

USA, Bonds 2.375% 15may2051, USD

1.90%

US912810UK24

1.89%

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