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SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BYSZ5V04

WKN

A2ACRP

Issuer

State Street

Inception Date

Feb 17, 2016

Leveraged

1x

Index Tracked

Bloomberg US 10+ Year Treasury Bond

Domicile

Ireland

Distribution Policy

Distributing

Asset Class

Bond

Expense Ratio

SPPX.DE has an expense ratio of 0.15%, which is considered low compared to other funds.


Expense ratio chart for SPPX.DE: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
0.44%
16.84%
SPPX.DE (SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF)
Benchmark (^GSPC)

Returns By Period

SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF had a return of 2.62% year-to-date (YTD) and 5.22% in the last 12 months.


SPPX.DE

YTD

2.62%

1M

1.89%

6M

0.44%

1Y

5.22%

5Y*

-5.66%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of SPPX.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.47%2.62%
2024-0.15%-1.76%1.17%-4.83%0.95%3.89%1.45%0.95%0.38%-2.81%4.64%-4.29%-0.89%
20234.24%-2.60%2.27%-0.63%0.32%-2.09%-3.17%-0.90%-4.98%-4.17%5.17%6.53%-0.77%
2022-2.10%-2.49%-3.22%-3.94%-3.98%1.59%5.76%-3.45%-5.01%-7.03%1.38%-4.34%-24.28%
2021-1.48%-7.65%0.84%-0.91%-1.34%7.60%3.30%0.24%-1.46%2.35%5.19%-2.81%3.04%
20207.89%7.43%6.98%2.22%-4.74%0.10%-1.31%-5.62%2.22%-1.91%-1.52%-4.54%6.14%
20191.02%-0.68%6.79%-1.66%6.63%-0.35%2.00%12.33%-1.98%-2.98%0.79%-4.12%17.91%
2018-6.80%-0.98%2.39%-0.13%5.62%0.49%-1.84%2.68%-3.20%-0.20%1.29%3.93%2.68%
2017-1.36%3.22%-1.61%-0.50%-0.92%-0.73%-4.09%2.81%-1.80%1.18%-1.33%0.65%-4.61%
20162.42%-4.62%-1.47%3.85%7.23%0.51%-0.43%-1.97%-2.08%-4.50%-0.04%-1.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SPPX.DE is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SPPX.DE is 1313
Overall Rank
The Sharpe Ratio Rank of SPPX.DE is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of SPPX.DE is 1414
Sortino Ratio Rank
The Omega Ratio Rank of SPPX.DE is 1313
Omega Ratio Rank
The Calmar Ratio Rank of SPPX.DE is 1010
Calmar Ratio Rank
The Martin Ratio Rank of SPPX.DE is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF (SPPX.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SPPX.DE, currently valued at 0.35, compared to the broader market0.002.004.000.351.74
The chart of Sortino ratio for SPPX.DE, currently valued at 0.61, compared to the broader market-2.000.002.004.006.008.0010.0012.000.612.36
The chart of Omega ratio for SPPX.DE, currently valued at 1.07, compared to the broader market0.501.001.502.002.503.001.071.32
The chart of Calmar ratio for SPPX.DE, currently valued at 0.10, compared to the broader market0.005.0010.0015.000.102.62
The chart of Martin ratio for SPPX.DE, currently valued at 1.18, compared to the broader market0.0020.0040.0060.0080.00100.001.1810.69
SPPX.DE
^GSPC

The current SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF Sharpe ratio is 0.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.35
1.96
SPPX.DE (SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History

SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF provided a 4.31% dividend yield over the last twelve months, with an annual payout of €0.88 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%€0.00€0.20€0.40€0.60€0.80201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend€0.88€0.84€0.67€0.57€0.49€0.61€0.68€0.59€0.68€0.28

Dividend yield

4.31%4.11%3.16%2.57%1.63%2.07%2.42%2.38%2.77%1.07%

Monthly Dividends

The table displays the monthly dividend distributions for SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.45€0.45
2024€0.00€0.41€0.00€0.00€0.00€0.00€0.00€0.42€0.00€0.00€0.00€0.00€0.84
2023€0.00€0.32€0.00€0.00€0.00€0.00€0.00€0.36€0.00€0.00€0.00€0.00€0.67
2022€0.00€0.26€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.57
2021€0.00€0.24€0.00€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.49
2020€0.00€0.32€0.00€0.00€0.00€0.00€0.00€0.29€0.00€0.00€0.00€0.00€0.61
2019€0.00€0.33€0.00€0.00€0.00€0.00€0.00€0.36€0.00€0.00€0.00€0.00€0.68
2018€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.34€0.00€0.00€0.00€0.00€0.59
2017€0.00€0.33€0.00€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.68
2016€0.28€0.00€0.00€0.00€0.00€0.28

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-35.91%
-0.48%
SPPX.DE (SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF was 44.56%, occurring on Oct 20, 2023. The portfolio has not yet recovered.

The current SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF drawdown is 35.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.56%Apr 22, 2020896Oct 20, 2023
-23.47%Jul 11, 2016406Feb 15, 2018366Aug 1, 2019772
-11.37%Mar 10, 20204Mar 13, 20206Mar 23, 202010
-9.3%Sep 4, 201980Dec 30, 201934Feb 18, 2020114
-6.63%Mar 1, 201643May 2, 201630Jun 14, 201673

Volatility

Volatility Chart

The current SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF volatility is 3.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.58%
3.99%
SPPX.DE (SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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