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TER
0,15% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 6 m
Inception Date
17 februari 2016
Overview
Description
The SPDR Barclays 5-7 Year US Treasury Bond UCITS ETF seeks to track the Bloomberg US Treasury 5-7 index. The Bloomberg US Treasury 5-7 index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 5-7 years. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg US Treasury 5-7 |
| Investment focus | Obligaties, USD, Verenigde Staten, Overheid, 5-7 |
| Fund size | EUR 6 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4,44% |
| Inception/ Listing Date | 17 februari 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street International Ireland Ltd |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 maart |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank GmbH |
| Securities lending | No |
| Securities lending counterparty |
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Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +0.63% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +5.30% |
| 3 years | -2.76% |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +6.14% |
| 2023 | -10.56% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,06% |
| Dividends (last 12 months) | EUR 0,27 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,27 | 1,10% |
| 2019 | EUR 0,27 | 1,05% |
| 2018 | EUR 0,41 | 1,70% |
| 2017 | EUR 0,42 | 1,51% |
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 | 4.44% |
| Volatility 3 years | 7.05% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.19 |
| Return per risk 3 years | -0.13 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | TRS7 IM INSPP5E | TRS7.MI | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
| London Stock Exchange | USD | - | TRS7 LN INSPP5 | TRS7.L | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
| SIX Swiss Exchange | USD | - | TRS7 SW INSPP5 | TRS7.S | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
| Xetra | EUR | - | INSPP5E | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 2.929 | 0,07% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 1.995 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1.318 | 0,05% p.a. | Accumulerend | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 570 | 0,05% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 536 | 0,07% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is SPDR Barclays 5-7 Year US Treasury Bond UCITS ETF.
What is the ticker of SPDR Barclays 5-7 Year US Treasury Bond UCITS ETF?
The primary ticker of SPDR Barclays 5-7 Year US Treasury Bond UCITS ETF is -.
What is the ISIN of SPDR Barclays 5-7 Year US Treasury Bond UCITS ETF?
The ISIN of SPDR Barclays 5-7 Year US Treasury Bond UCITS ETF is IE00BYSZ5S74.
What are the costs of SPDR Barclays 5-7 Year US Treasury Bond UCITS ETF?
The total expense ratio (TER) of SPDR Barclays 5-7 Year US Treasury Bond UCITS ETF amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of SPDR Barclays 5-7 Year US Treasury Bond UCITS ETF?
The fund size of SPDR Barclays 5-7 Year US Treasury Bond UCITS ETF is 6m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.