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Fund size | EUR 44 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.23% |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
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 |
US91282CAV37 | 2.51% |
US91282CAE12 | 2.29% |
US912828ZQ64 | 2.03% |
US91282CCV19 | 1.73% |
US912828X885 | 1.67% |
US9128286B18 | 1.55% |
US9128286T26 | 1.54% |
US91282CFH97 | 1.50% |
US91282CAY75 | 1.50% |
US9128284V99 | 1.50% |
United States | 53.95% |
Other | 46.05% |
Other | 99.90% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +1.56% |
1 month | +1.31% |
3 months | +1.56% |
6 months | +1.64% |
1 year | +0.89% |
3 years | +1.68% |
5 years | +5.26% |
Since inception (MAX) | +7.40% |
2023 | +0.72% |
2022 | -3.94% |
2021 | +5.68% |
2020 | -2.15% |
Current dividend yield | 2.68% |
Dividends (last 12 months) | EUR 0.68 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.68 | 2.64% |
2023 | EUR 0.51 | 1.97% |
2022 | EUR 0.29 | 1.07% |
2021 | EUR 0.25 | 0.97% |
2020 | EUR 0.46 | 1.73% |
Volatility 1 year | 8.23% |
Volatility 3 years | 9.50% |
Volatility 5 years | 8.62% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -5.71% |
Maximum drawdown 3 years | -12.96% |
Maximum drawdown 5 years | -13.90% |
Maximum drawdown since inception | -17.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPP3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPP3 | - - | - - | - |
Borsa Italiana | EUR | TRS5 | TRS5 IM INSPP3E | TRS5 .MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | TRS5 | TRS5 LN INSPP3 | TRS5.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SPP3 | SPP3 GY INSPP3E | SPP3.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco US Treasury Bond 3-7 Year UCITS ETF A | 142 | 0.06% p.a. | Distributing | Sampling |
Xtrackers II US Treasuries 3-7 UCITS ETF 1D | 1 | 0.06% p.a. | Distributing | Sampling |