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

London · Delayed Price · Currency is GBP · Price in USD

19.68

-0.06 (-0.29%)

Sep 23, 2026, 1:52 PM GMT

Assets	96.23M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	0.75
Dividend Yield	5.09%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-3.11%

Volume	2,410
Open	19.78
Previous Close	19.74
Day's Range	19.68 - 19.78
52-Week Low	19.49
52-Week High	22.40
Beta	0.52
Holdings	96
Inception Date	Feb 17, 2016

About LUTR

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 London Stock Exchange

Ticker Symbol LUTR

Provider SPDR

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

Performance

LUTR had a total return of -3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.17%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.5065	Aug 17, 2026
Feb 2, 2026	$0.4867	Feb 17, 2026
Aug 4, 2025	$0.4802	Aug 18, 2025
Feb 3, 2025	$0.4691	Feb 18, 2025
Aug 2, 2024	$0.4577	Aug 16, 2024
Feb 1, 2024	$0.445	Feb 15, 2024

Full Dividend History