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TER
0.05% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 93 M
Date de création
17 February 2016
Positions
91
Aperçu
Description
The SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF seeks to track the Bloomberg US 3-7 Year Treasury Bond index. The Bloomberg US 3-7 Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 3-7 years. Rating: AA.
Chart
Basics
Data
| Index | Bloomberg US 3-7 Year Treasury Bond |
| Investment focus | Bonds, USD, United States, Government, 5-7 |
| Fund size | EUR 93 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.94% |
| Inception/ Listing Date | 17 February 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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Holdings
Below you find information about the composition of the SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 91
20.29%
| US91282CDJ71 | 2.30% |
| US91282CCS89 | 2.28% |
| US91282CFF32 | 2.25% |
| US91282CDY49 | 2.18% |
| US91282CCB54 | 2.15% |
| US91282CAV37 | 2.02% |
| US91282CGQ87 | 1.84% |
| US91282CEP23 | 1.79% |
| US91282CKT70 | 1.75% |
| US91282CKP58 | 1.73% |
Countries
| United States | 53.95% |
| Other | 46.05% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.67% |
| 1 month | +0.88% |
| 3 months | -1.24% |
| 6 months | +1.13% |
| 1 year | -4.95% |
| 3 years | +3.61% |
| 5 years | +5.41% |
| Since inception (MAX) | +9.18% |
| 2025 | -5.17% |
| 2024 | +8.15% |
| 2023 | +0.72% |
| 2022 | -3.94% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.91% |
| Dividends (last 12 months) | EUR 0.94 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.94 | 3.58% |
| 2025 | EUR 0.97 | 3.62% |
| 2024 | EUR 0.83 | 3.26% |
| 2023 | EUR 0.51 | 1.97% |
| 2022 | EUR 0.29 | 1.07% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.94% |
| Volatility 3 years | 8.09% |
| Volatility 5 years | 8.77% |
| Return per risk 1 year | -0.60 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | 0.12 |
| Maximum drawdown 1 year | -9.97% |
| Maximum drawdown 3 years | -9.97% |
| Maximum drawdown 5 years | -12.96% |
| Maximum drawdown since inception | -17.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPP3 | - - | - - | - |
| Bourse de Stuttgart | EUR | SPP3 | - - | - - | - |
| Borsa Italiana | EUR | TRS5 | TRS5 IM INSPP3E | TRS5.MI | Banca Sella Flow Traders Goldenberg Societe Generale Virtu |
| London Stock Exchange | USD | TRS5 | TRS5 LN INSPP3 | TRS5.L | Flow Traders Goldenberg Societe Generale Virtu |
| XETRA | EUR | SPP3 | SPP3 GY INSPP3E | SPP3.DE | Flow Traders Goldenberg hehmeyer LLP Societe Generale |
Plus d'informations
Autres ETF sur l'index Bloomberg US 3-7 Year Treasury Bond
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | 71 | 0,06% p.a. | Distribution | Complète |
| Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist | 1 | 0,05% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de SPP3 ?
Le nom de SPP3 est SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF.
Quel est le sigle de SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF ?
Le sigle de SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF est SPP3.
Quel est l’ISIN de SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF ?
L’ISIN de SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF est IE00BYSZ5R67.
Quels sont les coûts de SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF ?
Le ratio des frais totaux (TER) de SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF s'élève à 0.05% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF ?
La taille du fonds de SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF est de 93 millions d'euros.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.