About SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF

TSYE top holdings are United States Treasury Notes 4.0% 15-FEB-2034 and United States Treasury Notes 4.5% 15-NOV-2033, occupying 1.19% and 1.18% of the portfolio correspondingly.

TSYE last dividends amounted to 1.60 EUR. Six months before that, the issuer paid 1.42 EUR in dividends, which shows a 11.13% increase.

TSYE assets under management is ‪301.05 M‬ EUR. It's fallen 3.51% over the last month.

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.

Yes, TSYE pays dividends to its holders with the dividend yield of 3.32%. The last dividend (Feb 18, 2025) amounted to 1.60 EUR. The dividends are paid semi-annually.

TSYE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

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.

TSYE invests in bonds.

TSYE price has fallen by −0.38% 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 −1.07% over the last month, showed a −9.08% decrease in three-month performance and has increased by 0.44% in a year.