SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETFSPDR BLOOMBERG U.S. TREASURY BOND UCITS ETFSPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF

SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪303.58 M‬EUR
Fund flows (1Y)
‪−185.63 M‬EUR
Dividend yield (indicated)
3.32%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪3.14 M‬
Expense ratio
0.15%

About SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF


Brand
SPDR
Home page
Inception date
Jun 3, 2011
Structure
Irish VCIC
Index tracked
Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B44CND37
The objective of the Fund is to track the performance of the U.S. Treasury bond market.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to TSYE via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TSYE trades at 85.203 EUR today, its price has risen 0.08% in the past 24 hours. Track more dynamics on TSYE price chart.
TSYE net asset value is 85.37 today — it's fallen 0.48% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TSYE assets under management is ‪303.58 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TSYE price has fallen by −0.40% over the last month, and its yearly performance shows a −2.63% decrease. See more dynamics on TSYE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.48% over the last month, showed a −7.63% decrease in three-month performance and has increased by 0.15% in a year.
TSYE fund flows account for ‪−185.63 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TSYE invests in bonds. See more details in our Analysis section.
TSYE expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TSYE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TSYE technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TSYE shows the strong sell signal. See more of TSYE technicals for a more comprehensive analysis.
Yes, TSYE pays dividends to its holders with the dividend yield of 3.32%.
TSYE trades at a premium (0.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TSYE shares are issued by State Street Corp.
TSYE follows the Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 3, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.