State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (ETR:SPPX)

Germany · Delayed Price · Currency is EUR

17.31

+0.05 (0.32%)

Sep 23, 2026, 9:05 AM CET

Assets	111.03M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	0.85
Dividend Yield	4.91%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.32%

Volume	2
Open	17.31
Previous Close	17.25
Day's Range	17.31 - 17.31
52-Week Low	16.86
52-Week High	19.14
Beta	0.18
Holdings	96
Inception Date	Feb 17, 2016

About SPPX

SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the United States. It invests in the fixed-rate, US Dollar denominated treasury bonds with a maturity of more than ten years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays U.S. 10+ Year Treasury Bond Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF was formed on February 17, 2016 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SPPX

Provider SPDR

Index Tracked Bloomberg U.S. 10+ Year Treasury Bond Index - Benchmark TR Gross

Performance

SPPX had a total return of 0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.11%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.4403	Aug 17, 2026
Feb 2, 2026	€0.40966	Feb 17, 2026
Aug 4, 2025	€0.4159	Aug 18, 2025
Feb 3, 2025	€0.45132	Feb 18, 2025
Aug 2, 2024	€0.42438	Aug 16, 2024
Feb 1, 2024	€0.41016	Feb 15, 2024

Full Dividend History