ETFsBloomberg U.S. Treasury Bond Index
State Street / SPDR

State Street® SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Acc)

AccumulatingPhysical, sampledIrelandNot PEA-eligible
State Street® SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Acc)Base
Fund charges
0.05%PRIIPs ongoing costs
Fund size
€243.3Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
227Fund holdings

Performance

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

Risk and return

Not published

Top holdings

Top 10
10.6%
Holdings
227
As of
Fund holdings
  1. 1US TREASURY N/B 4.5 11/15/2033US91282CJJ181.15%
  2. 2US TREASURY N/B 4.375 05/15/2034US91282CKQ321.13%
  3. 3US TREASURY N/B 4.25 11/15/2034US91282CLW901.10%
  4. 4US TREASURY N/B 4 11/15/2035US91282CPJ441.06%
  5. 5US TREASURY N/B 4 02/28/2030US91282CGQ871.06%
  6. 6US TREASURY N/B 4.125 11/15/2032US91282CFV811.04%
  7. 7US TREASURY N/B 4.25 08/15/2035US91282CNT441.04%
  8. 8US TREASURY N/B 4 02/15/2034US91282CJZ591.01%
  9. 9US TREASURY N/B 1.375 11/15/2031US91282CDJ711.00%
  10. 10US TREASURY N/B 2.875 05/15/2032US91282CEP230.99%

Countries

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

Market cap

Weight vs holdings

10.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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