Trade this ETF at your broker
Index | Bloomberg US 3-7 Year Treasury Bond |
Investment focus | Bonds, USD, United States, Government, 5-7 |
Fund size | EUR 41 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 EUR) | 7.40% |
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 |
Tax data | Bundesanzeiger | |
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 |
US91282CCB54 | 2.44% |
US91282CAE12 | 2.39% |
US912828ZQ64 | 1.92% |
US91282CAV37 | 1.75% |
US9128283W81 | 1.74% |
US91282CBZ32 | 1.68% |
US91282CBP59 | 1.67% |
US91282CCY57 | 1.64% |
US91282CBL46 | 1.61% |
US912828Z948 | 1.60% |
United States | 53.95% |
Other | 46.05% |
Other | 99.91% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +4.05% |
1 month | +1.49% |
3 months | +3.10% |
6 months | +3.30% |
1 year | +7.47% |
3 years | +2.95% |
5 years | +4.06% |
Since inception (MAX) | +10.03% |
2023 | +0.72% |
2022 | -3.94% |
2021 | +5.68% |
2020 | -2.15% |
Current dividend yield | 3.24% |
Dividends (last 12 months) | EUR 0.83 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.83 | 3.37% |
2023 | EUR 0.51 | 1.97% |
2022 | EUR 0.29 | 1.07% |
2021 | EUR 0.25 | 0.97% |
2020 | EUR 0.46 | 1.73% |
Volatility 1 year | 7.40% |
Volatility 3 years | 9.56% |
Volatility 5 years | 8.65% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -3.11% |
Maximum drawdown 3 years | -12.96% |
Maximum drawdown 5 years | -13.90% |
Maximum drawdown since inception | -17.18% |
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 | 155 | 0.06% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc | 50 | 0.06% p.a. | Accumulating | Sampling |
Xtrackers II US Treasuries 3-7 UCITS ETF 1D | 2 | 0.06% p.a. | Distributing | Sampling |