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 (Dist)

SPP3 XETRADistributingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
24.42EUR
+0.21% · +€0.05
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SPP3Base
Fund charges
0.05%PRIIPs ongoing costs
Fund size
€104.2Mall share classes
Return 1Y
+3.0%
Sharpe 3Y
0.00
Volatility 1Y
5.3%annualised
Holdings
89Fund holdings

Performance

Compare
  • SPP3+3.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SPP3+2.2%+2.8%+4.2%+4.5%+3.0%+7.9%+6.2%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+5.0%+3.4%-3.6%-9.5%-11.1%-57.7%-58.6%

Risk and return

Sharpe ratio · 3Y
0.00
Below MSCI World · 1.24
Return p.a.
+2.6%
Volatility
6.8%
Max loss
-9.9%Jul 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
SPP3
0.00
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

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

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.