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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)
Fondstyp
SPDR State Street Global Advisors
Anbieter
28,1 USD
NAV pro Aktie | 16/04/2026
17/02/2016
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
SPP3
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays U.S. 3-7 Year Treasury Bond Index
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
52,06 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
106,77 Mio. USD
Aktien-Anlageklasse Volumen | 16/04/2026
Ja
UCITS

Rendite auf 03/06/2026, Frankfurt S.E.

  • YTD
    -0,39 %
  • 1M
    -0,33 %
  • 3M
    -0,37 %
  • 6M
    -1,1 %
  • 1J
    -1,43 %
  • 3J
    1,63 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Letzte Daten zum 16/04/2026
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Kurse (SPP3)

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1 000 000

Anleihen weltweit

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Aktien

167 970

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80 000

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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.

Struktur SPP3 auf 02/06/2026

Wertpapier Wertpapier
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) 2,19%
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%
Andere - %

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