ETFsBloomberg U.S. 1-3 Year Treasury Bond Index
State Street / SPDR

State Street® SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Acc)

AccumulatingPhysical, sampledIrelandNot PEA-eligible
State Street® SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Acc)Base
Fund charges
0.05%PRIIPs ongoing costs
Fund size
€92.9Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
93Fund holdings

Performance

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

Risk and return

Not published

Top holdings

Top 10
17.8%
Holdings
93
As of
Fund holdings
  1. 1US TREASURY N/B 3.75 04/30/2028US91282CQL801.91%
  2. 2US TREASURY N/B 4 05/31/2028US91282CQS341.88%
  3. 3US TREASURY N/B 3.625 08/31/2029US91282CLK521.85%
  4. 4US TREASURY N/B 4.5 05/31/2029US91282CKT701.78%
  5. 5US TREASURY N/B 4 07/31/2029US91282CLC371.75%
  6. 6US TREASURY N/B 4.25 07/31/2028US91282CRB991.74%
  7. 7US TREASURY N/B 4.125 06/30/2028US91282CQY021.73%
  8. 8US TREASURY N/B 2.875 08/15/2028US9128284V991.72%
  9. 9US TREASURY N/B 3.875 03/31/2028US91282CQH781.72%
  10. 10US TREASURY N/B 3.375 02/29/2028US91282CQB091.71%

Countries

Classified 98.6%
Largest
98.6%United States
Top 3
98.6%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

17.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-93

Size split

Not published

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