$48.97-$0.57 (-1.14%)
State Street SPDR MSCI World Value UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 5.43% below the high.
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LSE · LUTR.L · USD
Stock price, dividends
Quote as of Oct 30, 2026, 10:46 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 11.62% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)’s forward annual dividend is $1.01 per share, paid semi-annual. The forward yield is 5.12% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Fund seeks to match the returns generated by the market for U.S. government bonds with extended maturities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 04:16 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$48.97-$0.57 (-1.14%)
State Street SPDR MSCI World Value UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 5.43% below the high.
£14.30-£0.30 (-2.07%)
L&G Healthcare Technology & Innovation UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.61% below the high.
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WisdomTree Broad Commodities’s quoted price sits in the upper half of its reported 52-week range, 3.35% below the high.
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State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 2.97% below the high.
£162.98+£0.88 (+0.54%)
iShares MSCI Mexico Capped UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.88% below the high.
$79.46-$1.13 (-1.4%)
State Street SPDR MSCI World Materials UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 10.81% below the high.
$1.81+$0.16 (+9.64%)
WisdomTree NASDAQ 100 3x Daily Short’s quoted price sits in the lower half of its reported 52-week range, 52.53% below the high.
€43.85-€1.62 (-3.56%)
Amundi MSCI Turkey UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 21.57% below the high.
