ETFsBloomberg U.S. 3-7 Year Treasury Bond Index
State Street / SPDR

State Street® SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Acc)

AccumulatingPhysical, sampledIrelandNot PEA-eligible
State Street® SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Acc)Base
Fund charges
0.05%PRIIPs ongoing costs
Fund size
€104.2Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
89Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
22.1%
Holdings
89
As of
Fund holdings
  1. 1US TREASURY N/B 3.875 08/15/2033US91282CHT182.45%
  2. 2US TREASURY N/B 4.125 11/15/2032US91282CFV812.34%
  3. 3US TREASURY N/B 0.875 11/15/2030US91282CAV372.29%
  4. 4US TREASURY N/B 2.875 05/15/2032US91282CEP232.26%
  5. 5US TREASURY N/B 3.5 02/15/2033US91282CGM732.26%
  6. 6US TREASURY N/B 1.875 02/15/2032US91282CDY492.21%
  7. 7US TREASURY N/B 2.75 08/15/2032US91282CFF322.11%
  8. 8US TREASURY N/B 1.375 11/15/2031US91282CDJ712.09%
  9. 9US TREASURY N/B 4 02/28/2030US91282CGQ872.05%
  10. 10US TREASURY N/B 3.375 05/15/2033US91282CHC822.00%

Countries

Classified 99.9%
Largest
99.9%United States
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

22.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-89

Size split

Not published

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