LoginSignup
SPDR Bloomberg 10+ Y U.S. Treas Bd ETF logo

SPDR Bloomberg 10+ Y U.S. Treas Bd ETF

ETF
ETF
ISIN: IE00BYSZ5V04
Ticker: SPPX
IE00BYSZ5V04
SPPX

Price

Price

CHART BY

Data

TER

 
0.16%

Fund Volume

 
$80.75M

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

SPDR Bloomberg 10+ Y U.S. Treas Bd ETF has so far distributed $0.469 in 2025. The next dividend will be paid on 16.08.2025

$0.702

CHART BY

Industry Breakdown

  • Not Classified
    100%

Sector Breakdown

  • Other
    100%

Region Breakdown

  • 🏳️

    Other
    100%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR Bloomberg 10+ Y U.S. Treas Bd ETF?

The total expense ratio (TER) of SPDR Bloomberg 10+ Y U.S. Treas Bd ETF is 0.16%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR Bloomberg 10+ Y U.S. Treas Bd ETF?

SPDR Bloomberg 10+ Y U.S. Treas Bd ETF has a fund volume of $80.75M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR Bloomberg 10+ Y U.S. Treas Bd ETF paying dividends?

SPDR Bloomberg 10+ Y U.S. Treas Bd ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.02.2025, with an amount of $0.47.

What is the replication method used by SPDR Bloomberg 10+ Y U.S. Treas Bd ETF?

SPDR Bloomberg 10+ Y U.S. Treas Bd ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR Bloomberg 10+ Y U.S. Treas Bd ETF domiciled?

SPDR Bloomberg 10+ Y U.S. Treas Bd ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$21.12$21.23
52W span
$20.35$23.91

Information

The investment objective of the Fund is to track the performance of the long dated, U.S. Treasury bond market.

Identifier

ISIN
IE00BYSZ5V04
Primary Ticker
SPPX

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin