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Fund size | EUR 456 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) | 8.79% |
Inception/ Listing Date | 3 June 2011 |
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 |
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 |
US91282CHT18 | 1.27% |
US91282CDJ71 | 1.17% |
US91282CFF32 | 1.16% |
US91282CFV81 | 1.16% |
US91282CHC82 | 1.09% |
US91282CGM73 | 0.98% |
US91282CEP23 | 0.94% |
US91282CDY49 | 0.89% |
US91282CAE12 | 0.89% |
US91282CBZ32 | 0.86% |
United States | 59.75% |
Other | 40.25% |
Other | 99.65% |
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 | +1.36% |
1 month | +0.94% |
3 months | +1.90% |
6 months | +2.18% |
1 year | +0.82% |
3 years | -0.25% |
5 years | +2.69% |
Since inception (MAX) | +57.14% |
2023 | +0.32% |
2022 | -7.18% |
2021 | +5.67% |
2020 | -1.23% |
Current dividend yield | 2.63% |
Dividends (last 12 months) | EUR 2.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.35 | 2.59% |
2023 | EUR 1.99 | 2.18% |
2022 | EUR 1.19 | 1.20% |
2021 | EUR 0.91 | 0.96% |
2020 | EUR 1.87 | 1.91% |
Volatility 1 year | 8.79% |
Volatility 3 years | 10.16% |
Volatility 5 years | 9.39% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -5.57% |
Maximum drawdown 3 years | -13.40% |
Maximum drawdown 5 years | -17.80% |
Maximum drawdown since inception | -17.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBT | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBT | - - | - - | - |
Borsa Italiana | EUR | TRSY | TRSY IM INSYBTE | TRSY.MI INSYBTE.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | TSYE | TSYE FP INSYBTE | TSYE.PA INSYBTE.ivOQ | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | TRSY | TRSY LN INSYBT | TRSY.L INSYBTE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | USTY | USTY LN INSYBTP | USTY.L INSYBTE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | TRSY | TRSY SE INSYBTC | TRSY.S INSYBTE.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBT | SYBT GY INSYBTE | TSYE.DE INSYBTE.ivOQ | 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 UCITS ETF Dist | 353 | 0.06% p.a. | Distributing | Sampling |