1M6MYTD1Y5YMAX
Loading quotes...
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 | 0.15% |
| Fund size | €98.83M |
| 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 |
|---|---|
| 2.26% | |
| 2.20% | |
| 2.19% | |
| 2.18% | |
| 2.16% | |
| 2.14% | |
| 2.09% | |
| 1.93% | |
| 1.89% | |
| 1.79% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of SPDR Bloomberg Barclays 3-7 Year US Treasury Bond UCITS ETF - USD DIS also invest in the following assets
