SPPX - SPDR® Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF (Dist) (USD) (IE00BYSZ5V04)

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Kaydet Kapat

(%)

IE00BYSZ5V04

SPPX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

20,71 USD

Hisse başına net varlık değeri | 10.06.2026

17.02.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

SPPX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. 10+ Year Treasury Bond Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

17,88 milyon USD

Fonun toplam varlıkları | 24.10.2022

121,39 milyon USD

Hisse senedi sınıfı varlıkları | 10.06.2026

Evet

UCITS

Getiri on 10.06.2026, Frankfurt S.E.

YTD

-2,97 %
1M

-2,78 %
3M

-4,92 %
6M

-4,77 %
1Y

-3,39 %
3Y

-12,5 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPPX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. 10+ Year Treasury Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no sooner than 10 years

SPPX profile

The SPDR® Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 17.02.2016 with unique ISIN - IE00BYSZ5V04. Main exchange is Frankfurt S.E. and ticker symbol is SPPX. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Yapı SPPX on 09.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Bonds 4.625% 15may2054, USD	2,4%
USA, Bonds 4.75% 15nov2053, USD	2,35%
USA, Bonds 4.25% 15feb2054, USD	2,3%
USA, Bonds 4.25% 15aug2054, USD	2,29%
USA, Bonds 4.75% 15feb2056, USD	2,15%
USA, Bonds 4.125% 15aug2053, USD	2,08%
USA, Bonds 4.75% 15aug2055, USD	2,01%
USA, Bonds 4.75% 15may2055, USD	1,98%
USA, Bonds 4.625% 15feb2055, USD	1,95%
USA, Bonds 4.5% 15nov2054, USD	1,89%
USA, Bonds 1.75% 15aug2041, USD	1,87%
USA, Bonds 4.625% 15nov2055, USD	1,86%
USA, Bonds 4% 15nov2052, USD	1,86%
USA, Bonds 2.375% 15may2051, USD	1,8%
USA, Bonds 3.625% 15feb2053, USD	1,76%
USA, Bonds 3.625% 15may2053, USD	1,74%
USA, Bonds 2% 15nov2041, USD	1,74%
USA, Bonds 2% 15aug2051, USD	1,67%
USA, Bonds 4.5% 15feb2044, USD	1,63%
USA, Bonds 4.375% 15aug2043, USD	1,61%
USA, Bonds 2.875% 15may2052, USD	1,61%
USA, Bonds 4.875% 15aug2045, USD	1,61%
USA, Bonds 3% 15aug2052, USD	1,59%
USA, Bonds 4.125% 15aug2044, USD	1,57%
USA, Bonds 2.375% 15feb2042, USD	1,47%
USA, Bonds 4.75% 15feb2045, USD	1,43%
USA, Bonds 3% 15feb2049, USD	1,42%
USA, Bonds 3.375% 15nov2048, USD	1,42%
USA, Bonds 3.25% 15may2042, USD	1,38%
USA, Bonds 3.375% 15aug2042, USD	1,37%
USA, Bonds 3% 15aug2048, USD	1,37%
USA, Bonds 2.875% 15may2049, USD	1,34%
USA, Bonds 4.625% 15may2044, USD	1,33%
USA, Bonds 5% 15may2045, USD	1,3%
USA, Bonds 1.875% 15feb2041, USD	1,29%
USA, Bonds 3.125% 15may2048, USD	1,27%
USA, Bonds 4.75% 15nov2043, USD	1,24%
USA, Bonds 3% 15feb2048, USD	1,21%
USA, Bonds 4.625% 15nov2044, USD	1,21%
USA, Bonds 4.625% 15nov2045, USD	1,2%
USA, Bonds 2.25% 15aug2049, USD	1,2%
USA, Bonds 2.375% 15nov2049, USD	1,12%
USA, Bonds 1.875% 15feb2051, USD	1,07%
USA, Bonds 2.875% 15may2043, USD	1,07%
USA, Bonds 3.125% 15aug2044, USD	1,05%
USA, Bonds 2.75% 15aug2047, USD	1,04%
USA, Bonds 4.625% 15feb2046, USD	1,02%
USA, Bonds 2.25% 15may2041, USD	1,02%
USA, Bonds 1.375% 15nov2040, USD	1,01%
USA, Bonds 4% 15nov2042, USD	0,99%
USA, Bonds 3.875% 15feb2043, USD	0,98%
USA, Bonds 2.25% 15feb2052, USD	0,97%
USA, Bonds 3.625% 15feb2044, USD	0,96%
USA, Bonds 3.875% 15may2043, USD	0,96%
USA, Bonds 1.875% 15nov2051, USD	0,96%
USA, Bonds 3.75% 15nov2043, USD	0,93%
USA, Bonds 3.625% 15aug2043, USD	0,92%
USA, Bonds 3.375% 15may2044, USD	0,9%
USA, Bonds 2.75% 15nov2047, USD	0,88%
USA, Bonds 1.125% 15aug2040, USD	0,84%
USA, Bonds 3.125% 15feb2043, USD	0,81%
USA, Bonds 5% 15may2056, USD	0,8%
USA, Bonds 1.625% 15nov2050, USD	0,78%
USA, Bonds 1.375% 15aug2050, USD	0,73%
USA, Bonds 4.375% 15may2040, USD	0,68%
USA, Bonds 3.875% 15aug2040, USD	0,67%
USA, Bonds 3% 15may2047, USD	0,65%
USA, Bonds 3% 15may2042, USD	0,64%
USA, Bonds 1.125% 15may2040, USD	0,64%
USA, Bonds 3.125% 15feb2042, USD	0,62%
USA, Bonds 2% 15feb2050, USD	0,61%
USA, Bonds 1.25% 15may2050, USD	0,57%
USA, Bonds 2.75% 15nov2042, USD	0,52%
USA, Bonds 4.25% 15nov2040, USD	0,52%
USA, Bonds 4.625% 15feb2040, USD	0,51%
USA, Bonds 4.375% 15may2041, USD	0,51%
USA, Bonds 2.5% 15feb2045, USD	0,4%
USA, Bonds 3.75% 15aug2041, USD	0,38%
USA, Bonds 3.125% 15nov2041, USD	0,37%
USA, Bonds 2.25% 15aug2046, USD	0,34%
USA, Bonds 5% 15may2046, USD	0,31%
USA, Bonds 3% 15nov2044, USD	0,25%
USA, Bonds 4.75% 15feb2041, USD	0,24%
USA, Bonds 2.875% 15aug2045, USD	0,19%
USA, Bonds 3% 15feb2047, USD	0,17%
USA, Bonds 2.5% 15may2046, USD	0,16%
USA, Bonds 2.5% 15feb2046, USD	0,16%
USA, Bonds 4.375% 15nov2039, USD	0,1%
USA, Bonds 3% 15may2045, USD	0,07%
Cash_USD	0,05%
USA, Bonds 3% 15nov2045, USD	0,05%
Cash_EUR	0%

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SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc)

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