1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR Bloomberg Barclays 7-10 Year US Treasury Bond UCITS ETF - USD DIS |
| Issuer | State Street |
| Fund domicile | Ireland |
| TER | 0.05% |
| Fund size | €13.86m |
| Inception date | 17/02/2016 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SPP7.DE |
London Stock Exchange | TRSX.L |
Frankfurt | SPP7.F |
Düsseldorf | SPP7.DU |
London | TRSX.L |
Milan | TRSX.MI |
Hamburg | SPP7.HM |
Composition
| Holdings | Share |
|---|---|
| 9.03% | |
| 8.82% | |
| 8.80% | |
| 8.80% | |
| 8.64% | |
| 8.58% | |
| 8.58% | |
| 8.36% | |
| 8.04% | |
| 7.91% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |