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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR Bloomberg Barclays 3-7 Year US Treasury Bond UCITS ETF - USD DIS |
| Issuer | State Street |
| Fund domicile | Ireland |
| TER | 0.05% |
| Fund size | €101.45M |
| Inception date | 02/17/2016 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SPP3.DE |
London Stock Exchange | TRS5.L |
Frankfurt | SPP3.F |
Düsseldorf | SPP3.DU |
London | TRS5.L |
Milan | TRS5.MI |
Hamburg | SPP3.HM |
Composition
| Holdings | Share |
|---|---|
| 2.46% | |
| 2.32% | |
| 2.25% | |
| 2.24% | |
| 2.23% | |
| 2.22% | |
| 2.10% | |
| 2.09% | |
| 2.07% | |
| 1.84% |
As of 09/30/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |