Index | Bloomberg US 3-7 Year Treasury Bond |
Investment focus | Bonds, USD, United States, Government, 5-7 |
Fund size | GBP 130 m |
Total expense ratio | 0.15% 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 GBP) | 7.33% |
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 |
US91282CCS89 | 2.14% |
US91282CDJ71 | 1.96% |
US91282CAV37 | 1.95% |
US91282CCB54 | 1.92% |
US91282CAE12 | 1.86% |
US91282CBL46 | 1.83% |
US912828ZQ64 | 1.76% |
US91282CKP58 | 1.68% |
US91282CKX82 | 1.61% |
US91282CKG59 | 1.58% |
United States | 53.95% |
Other | 46.05% |
Other | 99.90% |
YTD | -0.72% |
1 month | -1.62% |
3 months | +2.57% |
6 months | -0.50% |
1 year | +2.01% |
3 years | +5.45% |
5 years | +2.32% |
Since inception (MAX) | +20.94% |
2024 | +3.19% |
2023 | -1.32% |
2022 | +1.42% |
2021 | -1.25% |
Current dividend yield | 1.70% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 1.71% |
2024 | GBP 0.71 | 3.20% |
2023 | GBP 0.44 | 1.93% |
2022 | GBP 0.24 | 1.06% |
2021 | GBP 0.22 | 0.94% |
Volatility 1 year | 7.33% |
Volatility 3 years | 10.51% |
Volatility 5 years | 10.07% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -4.08% |
Maximum drawdown 3 years | -17.34% |
Maximum drawdown 5 years | -19.87% |
Maximum drawdown since inception | -19.87% |
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 Societe Generale Virtu Financial |
London Stock Exchange | USD | TRS5 | TRS5 LN INSPP3 | TRS5.L | DRW Flow Traders Goldenberg hehmeyer LLP Societe Generale Virtu Financial |
XETRA | EUR | SPP3 | SPP3 GY INSPP3E | SPP3.DE | Flow Traders Goldenberg hehmeyer LLP Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 159 | 0.06% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc | 42 | 0.06% p.a. | Accumulating | Sampling |
Amundi US Treasury Bond 3-7Y UCITS ETF Dist | 35 | 0.06% p.a. | Distributing | Full replication |
Xtrackers II US Treasuries 3-7 UCITS ETF 1D | 3 | 0.06% p.a. | Distributing | Sampling |