State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc)

State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc)

About

State Street® SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc) (IE0005KI2KD2) is a UCITS-compliant bond ETF tracking the Bloomberg U.S. 10+ Year Treasury Bond Index. With a TER of 0.05%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 90 positions across 1 region with €45,868 in assets, with heavy concentration — 100% in United States, 100% in government bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026

Component	Score	Details
Overall	4.9	Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%)	10.0	Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 10.0
Diversification (45%)	3.6	Holding Count: 3.8 · Country Concentration: 4.8 · Sector Concentration: 1.0
Liquidity (25%)	1.0	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN

Fund Size $45.9K

Issuer SPDR

Distribution Re-Invests Dividends

Replication —

Inception Apr 2025

Base Currency USD

Index Bloomberg U.S. 10+ Year Treasury Bond Index

Asset Class Bonds

Category Global Government Bond

Costs

10.0

This fund has low total costs, with competitive tracking and expense ratios.

TER0.00%

Tracking Difference0.00%

Metric	Value
TER	0.05%
Tracking Difference (avg)	0.12%

Cumulative Returns

Performance across different time periods.

1 Month+0.00%

3 Months+0.00%

Year to Date+0.00%

1 Year+0.00%

Inception+0.00%

Period	Cumulative Return
1 Month	+0.50%
3 Months	-4.12%
6 Months	+0.00%
1 Year	+4.55%
3 Years	—
5 Years	—
10 Years	—
YTD	-0.54%
Since Inception	+2.21%

Holdings

3.8

With only 90 individual holdings, this fund is relatively concentrated compared to other ETFs.

#1

U

United States Treasury Note/Bond

2.55%

#2

U

United States Treasury Note/Bond

2.37%

#3

U

United States Treasury Note/Bond

2.28%

#4

U

United States Treasury Note/Bond

2.26%

#5

U

United States Treasury Note/Bond

2.18%

#6

U

United States Treasury Note/Bond

2.05%

#7

U

United States Treasury Note/Bond

1.96%

#8

U

United States Treasury Note/Bond

1.91%

#9

U

United States Treasury Note/Bond

1.89%

#10

U

United States Treasury Note/Bond

1.88%

Sectors

1.0

This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Sector	Weight
Government Bonds	9992.00%
Unknown	8.00%

Regions

4.8

This fund is concentrated in just 2 countries, with significant geographic concentration.

Country	Weight
United States	9992.00%
UNKNOWN	8.00%

Nerd Stuff

Advanced risk and return metrics (2025-04-24 — 2026-06-30).

6.8%

Volatility

-7.0%

Max Drawdown

-0.11

Sharpe Ratio

-0.16

Sortino Ratio

-0.11

Calmar Ratio

0.25

Beta

-6.67%

Alpha (Jensen's)

0.096

R²

Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Key Information Document Fact Sheet

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