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SPP3
SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF
SPP3
Gettex
SPP3
Gettex
SPP3
Gettex
SPP3
Gettex
Market closed
Market closed
No trades
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Overview
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Seasonals
SPP3
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
157.78 M
EUR
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
ssga.com
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.
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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
SPP3
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.91%
Cash
0.09%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.