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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR Bloomberg Barclays US Treasury Bond UCITS ETF - USD DIS |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.05% |
| Fund size | €272.18m |
| Inception date | 03/06/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SYBT.DE |
Düsseldorf | SYBT.DU |
Frankfurt | SYBT.F |
London | USTY.L |
Milan | TRSY.MI |
Paris | TSYE.PA |
SIX | TRSY.SW |
London Stock Exchange | TRSY.L |
Hamburg | SYBT.HM |
Composition
| Holdings | Share |
|---|---|
| 1.10% | |
| 1.08% | |
| 1.06% | |
| 1.05% | |
| 1.02% | |
| 1.01% | |
| 1.00% | |
| 0.99% | |
| 0.99% | |
| 0.91% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |