Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BYSZ5R67
SPP3 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
27,84 USD
valeur liquidative par action | 22/07/2026
17/02/2016
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
SPP3
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays U.S. 3-7 Year Treasury Bond Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
52,06 mln USD
Actif total du fonds | 24/10/2022
111,75 mln USD
Volume des actits de classe "actions" | 22/07/2026
Oui
UCITS

Rendement au 22/07/2026, Frankfurt S.E.

  • YTD
    -0,39 %
  • 1M
    -0,33 %
  • 3M
    -0,37 %
  • 6M
    -1,1 %
  • 1Y
    -1,43 %
  • 3Y
    1,63 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (SPP3)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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.

Structure SPP3 au 21/07/2026

Titre Valeur
USA, Notes 4% 28feb2030, USD (H-2030) 2,32%
USA, Notes 3.5% 15feb2033, USD (B-2033) 2,24%
USA, Notes 1.125% 15feb2031, USD (B-2031) 2,24%
USA, Notes 4.125% 15nov2032, USD (F-2032) 2,16%
USA, Notes 1.25% 15aug2031, USD (E-2031) 2,14%
USA, Notes 0.875% 15nov2030, USD (F-2030) 2,14%
USA, Notes 1.375% 15nov2031, USD (F-2031) 2,09%
USA, Notes 1.875% 15feb2032, USD (B-2032) 2,06%
USA, Notes 1.625% 15may2031, USD (C-2031) 1,89%
USA, Notes 2.875% 15may2032, USD (C-2032) 1,86%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,74%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1,73%
USA, Notes 0.625% 15may2030, USD (C-2030) 1,72%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1,7%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1,64%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1,62%
USA, Notes 3.375% 15may2033, USD (C-2033) 1,6%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1,59%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1,58%
USA, Notes 4% 31mar2030, USD (W-2030) 1,46%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1,42%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,41%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1,4%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1,38%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1,36%
USA, Notes 4% 31may2030, USD (Z-2030) 1,33%
USA, Notes 4% 31jul2032, USD (N-2032) 1,29%
USA, Notes 4% 31jan2033, USD (G-2033) 1,22%
USA, Notes 4.25% 31mar2033, USD (J-2033) 1,16%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 1,15%
USA, Notes 4.5% 31dec2031, USD (T-2031) 1,15%
USA, Notes 4.375% 31jan2032, USD (G-2032) 1,15%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,13%
USA, Notes 4.125% 31mar2032, USD (J-2032) 1,13%
USA, Notes 4.125% 31oct2031, USD (R-2031) 1,12%
USA, Notes 4.125% 30nov2031, USD (S-2031) 1,12%
USA, Notes 4.125% 31may2032, USD (L-2032) 1,12%
USA, Notes 4% 30apr2032, USD (K-2032) 1,11%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1,11%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 1,11%
USA, Notes 4.125% 31aug2030, USD (P-2030) 1,11%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 1,1%
USA, Notes 3.875% 31aug2032, USD (P-2032) 1,1%
USA, Notes 4.625% 31may2031, USD (L-2031) 1,09%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1,08%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1,07%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1,05%
USA, Notes 4% 31jul2029, USD (AB-2029) 1,01%
USA, Notes 4.875% 31oct2030, USD (R-2030) 1,01%
USA, Notes 4.125% 31may2031, USD (Z-2031) 1,01%
USA, Notes 4.375% 30nov2030, USD (S-2030) 1,01%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 1%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1%
USA, Notes 3.75% 31oct2032, USD (R-2032) 1%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0,99%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,98%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0,95%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,94%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0,94%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0,93%
USA, Notes 4% 31oct2029, USD (R-2029) 0,93%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0,91%
USA, Notes 4% 31jul2030, USD (N-2030) 0,91%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0,86%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,82%
USA, Notes 4% 30jun2032, USD (M-2032) 0,7%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,67%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,67%
USA, Notes 4.25% 31may2033, USD (L-2033) 0,61%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,6%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0,6%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,59%
USA, Notes 3.75% 28feb2033, USD (H-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) 0,53%
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) 0,5%
USA, Notes 4% 31jan2031, USD (G-2031) 0,48%
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) 0,44%
USA, Bonds 5.375% 15feb2031, USD 0,41%
USA, Bonds 6.125% 15aug2029, USD 0,37%
USA, Bonds 6.25% 15may2030, USD 0,35%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,29%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,23%
Cash_USD 0,06%
Cash_MXN 0%
Cash_EUR 0%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.