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)

Low Fees
4.6
Overall
Compare ETFs

$10.22 — 2026-03-31T22:00:00.000Z

52-week high: $10.65 (2026-02-26T23:00:00.000Z)

52-week low: $9.52 (2025-05-20T22:00:00.000Z)

DateNAV
2025-04-24T22:00:00.000Z$10.00
2025-06-02T22:00:00.000Z$9.68
2025-07-08T22:00:00.000Z$9.92
2025-08-14T22:00:00.000Z$9.92
2025-09-22T22:00:00.000Z$10.27
2025-10-28T23:00:00.000Z$10.48
2025-12-04T23:00:00.000Z$10.26
2026-01-15T23:00:00.000Z$10.28
2026-02-22T23:00:00.000Z$10.54
2026-03-31T22:00:00.000Z$10.22

Past performance doesn't indicate future results
Fund Size €136.6K
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2025
Base Currency USD
Index Bloomberg U.S. 10+ Year Treasury Bond Index
Asset Class Bonds

Costs

9.3
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%

Holdings

3.5
With only 94 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
United States Treasury Note/Bond
2.48%
#2
United States Treasury Note/Bond
2.46%
#3
United States Treasury Note/Bond
2.44%
#4
United States Treasury Note/Bond
2.34%
#5
United States Treasury Note/Bond
2.22%
#6
United States Treasury Note/Bond
2.03%
#7
United States Treasury Note/Bond
1.99%
#8
United States Treasury Note/Bond
1.95%
#9
United States Treasury Note/Bond
1.94%
#10
United States Treasury Note/Bond
1.92%

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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Similar ETFs

Other funds tracking Global Government Bond indices.
Vanguard U.K. Government Bond Index Fund GBP Acc
IE00B1S75374·TER 0.12%
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc
IE00B1S74Q32·TER 0.12%
iShares € Govt Bond Climate UCITS ETF
IE00BLDGH553·TER 0.09%
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc
LU1708330235·TER 0.22%
7.6
iShares € Govt Bond 0-1yr UCITS ETF
IE00B3FH7618·TER 0.07%
6.0
iShares Global Govt Bond UCITS ETF
IE00B3F81K65·TER 0.20%
7.5
Feedback
ETFs
Basket
Compare
Millennial Index