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

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(%)
IE00BYSZ5R67
SPP3 ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
28,1 USD
ВЧА на акцію | 16.04.2026
17.02.2016
Дата запуску
2 раз(и) на рік
Виплата дивідендів
CEOIMS
CFI
SPP3
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
Bloomberg Barclays U.S. 3-7 Year Treasury Bond Index
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
52,06 млн USD
Загальний обсяг активів фонду | 24.10.2022
106,77 млн USD
Обсяг активів класу акцій | 16.04.2026
Так
UCITS

Дохідність на 02.06.2026, Frankfurt S.E.

  • YTD
    -0,39 %
  • 1M
    -0,33 %
  • 3M
    -0,37 %
  • 6M
    -1,1 %
  • 1Y
    -1,43 %
  • 3Y
    1,63 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Останні дані на 16.04.2026
Додати для порівняння

Котировки (SPP3)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура SPP3 на 01.06.2026

Папір Значення
USA, Notes 4% 28feb2030, USD (H-2030) 2,45%
USA, Notes 4.125% 15nov2032, USD (F-2032) 2,34%
USA, Notes 1.25% 15aug2031, USD (E-2031) 2,31%
USA, Notes 2.875% 15may2032, USD (C-2032) 2,26%
USA, Notes 1.375% 15nov2031, USD (F-2031) 2,26%
USA, Notes 1.875% 15feb2032, USD (B-2032) 2,18%
USA, Notes 1.625% 15may2031, USD (C-2031) 2,14%
USA, Notes 3.375% 15may2033, USD (C-2033) 1,9%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1,8%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1,79%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1,77%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1,75%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1,73%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1,6%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,57%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,52%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,52%
USA, Notes 4% 31mar2030, USD (W-2030) 1,52%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1,51%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1,47%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,46%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1,45%
USA, Notes 0.625% 15may2030, USD (C-2030) 1,45%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1,44%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1,41%
USA, Notes 4% 31may2030, USD (Z-2030) 1,38%
USA, Notes 4.375% 31jan2032, USD (G-2032) 1,29%
USA, Notes 4% 31jul2032, USD (N-2032) 1,27%
USA, Notes 4.125% 31may2032, USD (L-2032) 1,25%
USA, Notes 4.125% 31mar2032, USD (J-2032) 1,22%
USA, Notes 4.5% 31dec2031, USD (T-2031) 1,22%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 1,19%
USA, Notes 4.125% 31oct2031, USD (R-2031) 1,16%
USA, Notes 4.125% 30nov2031, USD (S-2031) 1,16%
USA, Notes 4% 30apr2032, USD (K-2032) 1,16%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 1,15%
USA, Notes 4.375% 30nov2030, USD (S-2030) 1,14%
USA, Notes 4.625% 31may2031, USD (L-2031) 1,13%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 1,11%
USA, Notes 4.125% 31aug2030, USD (P-2030) 1,11%
USA, Notes 4.875% 31oct2030, USD (R-2030) 1,1%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 1,09%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,07%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1,06%
USA, Notes 4% 31oct2029, USD (R-2029) 1,05%
USA, Notes 3.875% 31dec2032, USD (T-2032) 1,05%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1,05%
USA, Notes 4.125% 31may2031, USD (Z-2031) 1,05%
USA, Notes 4% 31jul2029, USD (AB-2029) 1,05%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,04%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1,04%
USA, Notes 3.75% 31oct2032, USD (R-2032) 1,04%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1,03%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1,02%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0,99%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,99%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0,98%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0,97%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0,96%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0,96%
USA, Notes 4% 31jul2030, USD (N-2030) 0,94%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0,91%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,85%
USA, Notes 4% 30jun2032, USD (M-2032) 0,75%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,75%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,61%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0,59%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,55%
USA, Notes 4.25% 31may2033, USD (L-2033) 0,55%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,54%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0,54%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0,53%
USA, Notes 4% 31jan2033, USD (G-2033) 0,52%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,52%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,51%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,5%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0,48%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,47%
USA, Notes 3.75% 31may2030, USD (L-2030) 0,46%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,46%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,44%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,44%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0,44%
USA, Bonds 5.375% 15feb2031, USD 0,43%
USA, Notes 4% 31jan2031, USD (G-2031) 0,41%
USA, Bonds 6.25% 15may2030, USD 0,37%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,37%
Cash_USD 0,33%
USA, Bonds 6.125% 15aug2029, USD 0,29%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,28%
Cash_MXN 0%
Cash_EUR 0%
Other - %

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