SPDR Bloomberg US Treasury Bond UCITS ETF (USTY.L)
The investment policy of the Fund is to track the performance of the Barclays Capital U.S. Treasury Index (or any other index determined by the Directors from time to time to track substantially the same market as the Barclays Capital U.S. Treasury Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus) (the ?Index?) as closely as possible, while seeking to minimise as far as possible the tracking error between the Fund?s performance and that of the Index.The Index measures the performance of the US government bond market and includes public obligations of the U.S. Treasury. Certain special issues, such as state and local government series bonds (SLGs), as well as U.S. Treasury TIPS, are excluded. STRIPS are excluded from the index because their inclusion would result in double-counting. Securities must be rated investment grade, as defined by the Barclays Capital Index Methodology.
ETF Info
| ISIN | IE00B44CND37 |
|---|---|
| WKN | A1JJTT |
| Issuer | State Street |
| Inception Date | Jun 3, 2011 |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Government TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
USTY.L has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: USTY.L vs. VUTY.L, USTY.L vs. AGGH, USTY.L vs. BTC-USD, USTY.L vs. IAU, USTY.L vs. TLTW, USTY.L vs. SPY, USTY.L vs. IVV, USTY.L vs. INDEX
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in SPDR Bloomberg 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.
Returns By Period
SPDR Bloomberg US Treasury Bond UCITS ETF had a return of -1.17% year-to-date (YTD) and -0.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.17% | 25.70% |
| 1 month | 0.24% | 3.51% |
| 6 months | -1.30% | 14.80% |
| 1 year | -0.18% | 37.91% |
| 5 years (annualized) | -0.64% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of USTY.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.09% | -0.23% | 0.53% | -1.34% | -0.30% | 1.99% | 0.06% | -2.08% | -1.00% | 1.58% | -1.17% | ||
| 2023 | 0.01% | -0.45% | 0.64% | -0.92% | 0.28% | -3.19% | -1.55% | 1.39% | 1.61% | -0.50% | -0.88% | 2.33% | -1.37% |
| 2022 | -1.37% | -0.70% | -0.78% | 1.46% | -0.34% | 2.89% | 1.60% | 2.20% | 0.91% | -4.70% | -1.90% | -0.71% | -1.67% |
| 2021 | -1.32% | -3.95% | 0.49% | 0.27% | -2.28% | 3.49% | 0.60% | 1.05% | 0.72% | -1.39% | 4.10% | -2.35% | -0.87% |
| 2020 | 2.28% | 6.46% | 5.62% | -0.51% | 1.46% | 0.03% | -4.83% | -2.60% | 3.48% | -1.03% | -2.60% | -2.62% | 4.57% |
| 2019 | -2.30% | -1.09% | 4.04% | -0.31% | 5.41% | 0.41% | 3.88% | 3.86% | -1.74% | -4.87% | -0.29% | -2.33% | 4.19% |
| 2018 | -6.14% | 1.51% | -0.77% | 1.15% | 4.42% | 0.83% | 0.20% | 2.18% | -1.53% | 1.83% | 0.76% | 1.93% | 6.15% |
| 2017 | -1.59% | 0.94% | -0.94% | -2.64% | 0.96% | -0.63% | -1.41% | 2.54% | -4.77% | 0.90% | -1.80% | 0.02% | -8.30% |
| 2016 | 7.11% | 1.79% | -3.11% | -1.71% | 0.55% | 12.13% | 0.27% | 0.05% | 0.77% | 5.29% | -4.92% | 1.30% | 20.00% |
| 2015 | 3.48% | -2.49% | 2.34% | 1.13% | 4.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USTY.L is 5, indicating that it is in the bottom 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Bloomberg US Treasury Bond UCITS ETF (USTY.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Bloomberg US Treasury Bond UCITS ETF provided a 1.84% dividend yield over the last twelve months, with an annual payout of £1.38 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | £1.38 | £2.17 | £1.26 | £1.09 | £2.12 | £2.32 | £1.00 |
Dividend yield | 1.84% | 2.81% | 1.56% | 1.31% | 2.49% | 2.78% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Bloomberg US Treasury Bond UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £1.38 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.38 | |
| 2023 | £0.00 | £0.99 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.18 | £0.00 | £0.00 | £0.00 | £0.00 | £2.17 |
| 2022 | £0.00 | £0.54 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.72 | £0.00 | £0.00 | £0.00 | £0.00 | £1.26 |
| 2021 | £0.00 | £0.55 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.54 | £0.00 | £0.00 | £0.00 | £0.00 | £1.09 |
| 2020 | £0.00 | £1.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.92 | £0.00 | £0.00 | £0.00 | £0.00 | £2.12 |
| 2019 | £0.00 | £1.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.22 | £0.00 | £0.00 | £0.00 | £0.00 | £2.32 |
| 2018 | £1.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.00 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Bloomberg 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 US Treasury Bond UCITS ETF was 23.03%, occurring on Jul 14, 2023. The portfolio has not yet recovered.
The current SPDR Bloomberg US Treasury Bond UCITS ETF drawdown is 19.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.03% | Mar 24, 2020 | 833 | Jul 14, 2023 | — | — | — |
| -19.26% | Oct 26, 2016 | 371 | Apr 16, 2018 | 311 | Jul 9, 2019 | 682 |
| -11.02% | Sep 4, 2019 | 74 | Dec 16, 2019 | 60 | Mar 12, 2020 | 134 |
| -5.71% | Feb 25, 2016 | 62 | May 25, 2016 | 15 | Jun 16, 2016 | 77 |
| -5.65% | Jun 17, 2016 | 5 | Jun 23, 2016 | 1 | Jun 24, 2016 | 6 |
Volatility
Volatility Chart
The current SPDR Bloomberg US Treasury Bond UCITS ETF volatility is 2.21%, 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.