About SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

SPP7 top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.625% 15-FEB-2035, occupying 9.68% and 9.54% of the portfolio correspondingly.

SPP7 last dividends amounted to 0.49 EUR. Six months before that, the issuer paid 0.43 EUR in dividends, which shows a 11.90% increase.

SPP7 assets under management is ‪24.28 M‬ EUR. It's fallen 2.17% over the last month.

SPP7 fund flows account for ‪17.34 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, SPP7 pays dividends to its holders with the dividend yield of 3.77%. The last dividend (Feb 18, 2025) amounted to 0.49 EUR. The dividends are paid semi-annually.

SPP7 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

SPP7 follows the Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

SPP7 invests in bonds.

SPP7 price has fallen by −1.95% over the last month, and its yearly performance shows a −6.97% decrease. See more dynamics on SPP7 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.90% over the last month, showed a −7.66% decrease in three-month performance and has decreased by −3.56% in a year.