Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BYSZ5V04
SPPX ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
20,9 USD
NAV pro Aktie | 16/04/2026
17/02/2016
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
SPPX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays U.S. 10+ Year Treasury Bond Index
Benchmark
0.15 %
Gesamtkostenquote
17,88 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
134,17 Mio. USD
Aktien-Anlageklasse Volumen | 16/04/2026
Ja
UCITS

Rendite auf 05/06/2026, Frankfurt S.E.

  • YTD
    -2,97 %
  • 1M
    -2,78 %
  • 3M
    -4,92 %
  • 6M
    -4,77 %
  • 1J
    -3,39 %
  • 3J
    -12,5 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 16/04/2026
Zum Vergleichen hinzufügen

Kurse (SPPX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

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.

Struktur SPPX auf 04/06/2026

Wertpapier Wertpapier
USA, Bonds 4.75% 15nov2053, USD 2,52%
USA, Bonds 4.625% 15may2054, USD 2,52%
USA, Bonds 4.25% 15feb2054, USD 2,47%
USA, Bonds 4.125% 15aug2053, USD 2,25%
USA, Bonds 4.25% 15aug2054, USD 2,17%
USA, Bonds 4% 15nov2052, USD 2,02%
USA, Bonds 4.75% 15feb2056, USD 2,02%
USA, Bonds 3.625% 15feb2053, USD 1,92%
USA, Bonds 1.75% 15aug2041, USD 1,92%
USA, Bonds 3.625% 15may2053, USD 1,91%
USA, Bonds 2.375% 15may2051, USD 1,88%
USA, Bonds 4.75% 15aug2055, USD 1,88%
USA, Bonds 4.75% 15may2055, USD 1,85%
USA, Bonds 4.625% 15feb2055, USD 1,83%
USA, Bonds 2% 15nov2041, USD 1,79%
USA, Bonds 4.5% 15nov2054, USD 1,77%
USA, Bonds 2% 15aug2051, USD 1,76%
USA, Bonds 4.625% 15nov2055, USD 1,74%
USA, Bonds 2.875% 15may2052, USD 1,71%
USA, Bonds 4.375% 15aug2043, USD 1,7%
USA, Bonds 4.5% 15feb2044, USD 1,7%
USA, Bonds 4.125% 15aug2044, USD 1,68%
USA, Bonds 3% 15aug2052, USD 1,63%
USA, Bonds 2.375% 15feb2042, USD 1,52%
USA, Bonds 4.875% 15aug2045, USD 1,5%
USA, Bonds 3.375% 15aug2042, USD 1,47%
USA, Bonds 3.375% 15nov2048, USD 1,45%
USA, Bonds 3.25% 15may2042, USD 1,44%
USA, Bonds 3% 15aug2048, USD 1,44%
USA, Bonds 2.875% 15may2049, USD 1,4%
USA, Bonds 3% 15feb2049, USD 1,35%
USA, Bonds 4.75% 15feb2045, USD 1,34%
USA, Bonds 3.125% 15may2048, USD 1,33%
USA, Bonds 4.625% 15may2044, USD 1,25%
USA, Bonds 2.25% 15aug2049, USD 1,24%
USA, Bonds 3% 15feb2048, USD 1,23%
USA, Bonds 5% 15may2045, USD 1,22%
USA, Bonds 1.875% 15feb2041, USD 1,21%
USA, Bonds 4.75% 15nov2043, USD 1,16%
USA, Bonds 2.875% 15may2043, USD 1,15%
USA, Bonds 4.625% 15nov2044, USD 1,13%
USA, Bonds 4.625% 15nov2045, USD 1,13%
USA, Bonds 3.125% 15aug2044, USD 1,12%
USA, Bonds 2.75% 15aug2047, USD 1,05%
USA, Bonds 2.375% 15nov2049, USD 1,05%
USA, Bonds 3.625% 15feb2044, USD 1,05%
USA, Bonds 3.75% 15nov2043, USD 1,02%
USA, Bonds 1.875% 15feb2051, USD 1%
USA, Bonds 3.625% 15aug2043, USD 1%
USA, Bonds 3.375% 15may2044, USD 0,97%
USA, Bonds 4.625% 15feb2046, USD 0,96%
USA, Bonds 2.25% 15may2041, USD 0,95%
USA, Bonds 1.375% 15nov2040, USD 0,95%
USA, Bonds 4% 15nov2042, USD 0,93%
USA, Bonds 3.875% 15feb2043, USD 0,92%
USA, Bonds 2.25% 15feb2052, USD 0,9%
USA, Bonds 3.875% 15may2043, USD 0,9%
USA, Bonds 1.875% 15nov2051, USD 0,89%
USA, Bonds 3.125% 15feb2043, USD 0,89%
USA, Bonds 2.75% 15nov2047, USD 0,82%
USA, Bonds 4.375% 15may2040, USD 0,8%
USA, Bonds 3.875% 15aug2040, USD 0,79%
USA, Bonds 1.125% 15aug2040, USD 0,78%
USA, Bonds 5% 15may2056, USD 0,75%
USA, Bonds 1.625% 15nov2050, USD 0,73%
USA, Bonds 1.375% 15aug2050, USD 0,68%
USA, Bonds 3% 15may2042, USD 0,64%
USA, Bonds 3% 15may2047, USD 0,6%
USA, Bonds 1.125% 15may2040, USD 0,6%
USA, Bonds 3.125% 15feb2042, USD 0,58%
USA, Bonds 2% 15feb2050, USD 0,57%
USA, Bonds 1.25% 15may2050, USD 0,53%
USA, Bonds 2.75% 15nov2042, USD 0,49%
USA, Bonds 4.25% 15nov2040, USD 0,48%
USA, Bonds 4.625% 15feb2040, USD 0,48%
USA, Bonds 4.375% 15may2041, USD 0,48%
USA, Bonds 2.5% 15feb2045, USD 0,38%
USA, Bonds 3.75% 15aug2041, USD 0,36%
USA, Bonds 3.125% 15nov2041, USD 0,35%
USA, Bonds 2.25% 15aug2046, USD 0,32%
USA, Bonds 5% 15may2046, USD 0,29%
USA, Bonds 3% 15nov2044, USD 0,24%
USA, Bonds 4.75% 15feb2041, USD 0,23%
USA, Bonds 2.875% 15aug2045, USD 0,18%
USA, Bonds 3% 15feb2047, USD 0,16%
USA, Bonds 2.5% 15may2046, USD 0,15%
USA, Bonds 2.5% 15feb2046, USD 0,15%
USA, Bonds 4.375% 15nov2039, USD 0,09%
USA, Bonds 3% 15may2045, USD 0,07%
Cash_USD 0,05%
USA, Bonds 3% 15nov2045, USD 0,04%
Cash_EUR 0%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.