SSgA SPDR Barclays 10+ Year U.S. Treasury Bond UCITS ETF (LON:LUTR)

London flag London · Delayed Price · Currency is GBP
21.59
+0.05 (0.21%)
Mar 14, 2025, 2:59 PM BST
-3.28%
Assets 50.51M
Expense Ratio 0.15%
PE Ratio n/a
Dividend (ttm) 0.72
Dividend Yield 4.29%
Ex-Dividend Date Feb 3, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return -3.28%
Volume 21,149
Open 21.67
Previous Close 21.54
Day's Range 21.59 - 21.77
52-Week Low 20.63
52-Week High 23.92
Beta 0.13
Holdings 88
Inception Date Feb 17, 2016

About LUTR

SSgA SPDR Barclays 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 Barclays 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 London Stock Exchange
Ticker Symbol LUTR
Provider SPDR
Index Tracked Barclays U.S. 10+ Year Treasury Bond Index - EUR

Performance

LUTR had a total return of 0.88% in the past year. Since the fund's inception, the average annual return has been -1.01%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 3, 2025 £0.37776 Feb 18, 2025
Aug 2, 2024 £0.35761 Aug 16, 2024
Feb 1, 2024 £0.35021 Feb 15, 2024
Aug 1, 2023 £0.30668 Aug 15, 2023
Feb 1, 2023 £0.28205 Feb 15, 2023
Aug 2, 2022 £0.25406 Aug 16, 2022
Full Dividend History