SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF

SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪157.78 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.22%
Discount/Premium to NAV
Shares outstanding
‪5.67 M‬
Expense ratio
0.15%

About SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Feb 17, 2016
Structure
Irish VCIC
Index tracked
Bloomberg US Treasury (3-7 Y)
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BYSZ5R67
The objective of the Fund is to track the performance of the intermediate maturity U.S. Treasury bond market.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.91%
Cash0.09%
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