State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc)

State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc)

About

State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc) (IE0005KI2KD2) is a UCITS-compliant bond ETF tracking the Bloomberg U.S. 10+ Year Treasury Bond Index. With a TER of 0.05%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 92 positions across 1 region with €134,746 in assets, with heavy concentration — 100% in United States, 100% in government bonds.

ISIN
Fund Size €134.7K
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Apr 2025
Base Currency USD
Index Bloomberg U.S. 10+ Year Treasury Bond Index
Asset Class Bonds
Category Global Government Bond

Costs

10.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.6
With only 91 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
United States Treasury Note/Bond
0.03%
#2
United States Treasury Note/Bond
0.03%
#3
United States Treasury Note/Bond
0.02%
#4
United States Treasury Note/Bond
0.02%
#5
United States Treasury Note/Bond
0.02%
#6
United States Treasury Note/Bond
0.02%
#7
United States Treasury Note/Bond
0.02%
#8
United States Treasury Note/Bond
0.02%
#9
United States Treasury Note/Bond
0.02%
#10
United States Treasury Note/Bond
0.02%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-04-24 — 2026-04-16).
6.5%
Volatility
-6.0%
Max Drawdown
-0.15
Sharpe Ratio
-0.21
Sortino Ratio
-0.16
Calmar Ratio
0.23
Beta
-8.53%
Alpha (Jensen's)
0.079
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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