SPP3 - SPDR® Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) (USD) (IE00BYSZ5R67)

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IE00BYSZ5R67

SPP3 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

28 USD

Wartość aktywów netto na akcję | 2026-07-03

2016-02-17

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

SPP3

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays U.S. 3-7 Year Treasury Bond Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

52,06 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

112 mln USD

Wartość aktywów klasy akcji | 2026-07-03

Tak

UCITS

Rentowność na 2026-07-14, Frankfurt S.E.

YTD

-0,39 %
1M

-0,33 %
3M

-0,37 %
6M

-1,1 %
1Y

-1,43 %
3Y

1,63 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-07-03

Dodaj do porównania

Notowania (SPP3)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg Barclays U.S. 3-7 Year Treasury Bond Index providing investors exposure to US Treasury bonds with a maturity of between 3 and up to (but not including) 7 years.

SPP3 profile

The SPDR® Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 17.02.2016 with unique ISIN - IE00BYSZ5R67. Main exchange is Frankfurt S.E. and ticker symbol is SPP3. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Skład SPP3 na 2026-07-13

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4% 28feb2030, USD (H-2030)	2,34%
USA, Notes 3.5% 15feb2033, USD (B-2033)	2,26%
USA, Notes 1.125% 15feb2031, USD (B-2031)	2,26%
USA, Notes 4.125% 15nov2032, USD (F-2032)	2,18%
USA, Notes 1.25% 15aug2031, USD (E-2031)	2,16%
USA, Notes 0.875% 15nov2030, USD (F-2030)	2,16%
USA, Notes 1.375% 15nov2031, USD (F-2031)	2,11%
USA, Notes 1.875% 15feb2032, USD (B-2032)	2,08%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,9%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,87%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,76%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,74%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,73%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,71%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,65%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,63%
USA, Notes 3.375% 15may2033, USD (C-2033)	1,62%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,61%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,6%
USA, Notes 4% 31mar2030, USD (W-2030)	1,48%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,43%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,42%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,41%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,4%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,37%
USA, Notes 4% 31may2030, USD (Z-2030)	1,34%
USA, Notes 4.25% 31mar2033, USD (J-2033)	1,17%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	1,17%
USA, Notes 4.5% 31dec2031, USD (T-2031)	1,16%
USA, Notes 4.375% 31jan2032, USD (G-2032)	1,16%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,14%
USA, Notes 4.125% 31mar2032, USD (J-2032)	1,14%
USA, Notes 4.125% 31oct2031, USD (R-2031)	1,13%
USA, Notes 4.125% 30nov2031, USD (S-2031)	1,13%
USA, Notes 4.125% 31may2032, USD (L-2032)	1,13%
USA, Notes 4% 30apr2032, USD (K-2032)	1,12%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,12%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	1,12%
USA, Notes 4.125% 31aug2030, USD (P-2030)	1,12%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	1,11%
USA, Notes 3.875% 31aug2032, USD (P-2032)	1,11%
USA, Notes 4% 31jul2032, USD (N-2032)	1,1%
USA, Notes 4.625% 31may2031, USD (L-2031)	1,1%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,09%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,08%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,05%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,02%
USA, Notes 4.875% 31oct2030, USD (R-2030)	1,02%
USA, Notes 4.375% 30nov2030, USD (S-2030)	1,02%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	1,01%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,01%
USA, Notes 3.75% 31oct2032, USD (R-2032)	1,01%
USA, Notes 3.875% 31dec2032, USD (T-2032)	1%
USA, Notes 4.125% 31may2031, USD (Z-2031)	1%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,99%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,97%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,96%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,95%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,95%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,94%
USA, Notes 4% 31oct2029, USD (R-2029)	0,94%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,92%
USA, Notes 4% 31jul2030, USD (N-2030)	0,91%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,87%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,83%
USA, Notes 4% 30jun2032, USD (M-2032)	0,71%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,68%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,66%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,62%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,61%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,61%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,6%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,6%
USA, Notes 4% 31jan2033, USD (G-2033)	0,59%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,58%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,57%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,54%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,54%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,51%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,51%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,51%
USA, Notes 4% 31jan2031, USD (G-2031)	0,49%
USA, Notes 4.25% 30jun2033, USD (M-2033)	0,48%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,45%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,45%
USA, Bonds 5.375% 15feb2031, USD	0,41%
USA, Bonds 6.125% 15aug2029, USD	0,38%
USA, Bonds 6.25% 15may2030, USD	0,36%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,3%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,23%
Cash_USD	0,05%
Cash_MXN	0%
Cash_EUR	0%

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