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Analysis
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
SPP3
Deutsche Borse Xetra
SPP3
Deutsche Borse Xetra
SPP3
Deutsche Borse Xetra
SPP3
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
156.55 M
EUR
Fund flows (1Y)
104.91 M
EUR
Dividend yield (indicated)
3.26%
Discount/Premium to NAV
0.10%
About SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ssga.com
Inception date
Feb 17, 2016
Index tracked
Bloomberg US Treasury (3-7 Y)
Management style
Passive
ISIN
IE00BYSZ5R67
The objective of the Fund is to track the performance of the intermediate maturity U.S. Treasury bond market.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.83%
Cash
0.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows