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

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(%)
IE00BYSZ5R67
SPP3 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
28,1 USD
Hisse başına net varlık değeri | 16.04.2026
17.02.2016
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
SPP3
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
Bloomberg Barclays U.S. 3-7 Year Treasury Bond Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
52,06 milyon USD
Fonun toplam varlıkları | 24.10.2022
106,77 milyon USD
Hisse senedi sınıfı varlıkları | 16.04.2026
Evet
UCITS

Getiri on 03.06.2026, Frankfurt S.E.

  • YTD
    -0,39 %
  • 1M
    -0,33 %
  • 3M
    -0,37 %
  • 6M
    -1,1 %
  • 1Y
    -1,43 %
  • 3Y
    1,63 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 16.04.2026
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Kotasyonlar (SPP3)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı SPP3 on 03.06.2026

Menkul kıymet Değer
USA, Notes 4% 28feb2030, USD (H-2030) 2,42%
USA, Notes 4.125% 15nov2032, USD (F-2032) 2,26%
USA, Notes 1.25% 15aug2031, USD (E-2031) 2,24%
USA, Notes 2.875% 15may2032, USD (C-2032) 2,19%
USA, Notes 1.375% 15nov2031, USD (F-2031) 2,19%
USA, Notes 1.875% 15feb2032, USD (B-2032) 2,16%
USA, Notes 1.625% 15may2031, USD (C-2031) 2,15%
USA, Notes 3.375% 15may2033, USD (C-2033) 1,91%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1,81%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1,71%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1,7%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1,69%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1,65%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1,61%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,58%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,53%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,53%
USA, Notes 4% 31mar2030, USD (W-2030) 1,53%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1,52%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1,48%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,47%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1,46%
USA, Notes 0.625% 15may2030, USD (C-2030) 1,46%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1,45%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1,42%
USA, Notes 4% 31may2030, USD (Z-2030) 1,39%
USA, Notes 4.5% 31dec2031, USD (T-2031) 1,23%
USA, Notes 4.375% 31jan2032, USD (G-2032) 1,2%
USA, Notes 4.125% 31mar2032, USD (J-2032) 1,18%
USA, Notes 4.125% 31oct2031, USD (R-2031) 1,17%
USA, Notes 4.125% 30nov2031, USD (S-2031) 1,17%
USA, Notes 4.125% 31may2032, USD (L-2032) 1,17%
USA, Notes 4% 30apr2032, USD (K-2032) 1,17%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 1,16%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 1,15%
USA, Notes 3.875% 31aug2032, USD (P-2032) 1,15%
USA, Notes 4% 31jul2032, USD (N-2032) 1,14%
USA, Notes 4.625% 31may2031, USD (L-2031) 1,13%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,13%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1,12%
USA, Notes 4% 31jul2029, USD (AB-2029) 1,1%
USA, Notes 4.125% 31may2031, USD (Z-2031) 1,1%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,09%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1,09%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1,09%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1,09%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1,08%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1,07%
USA, Notes 3.875% 31dec2032, USD (T-2032) 1,06%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1,06%
USA, Notes 4.875% 31oct2030, USD (R-2030) 1,06%
USA, Notes 4.375% 30nov2030, USD (S-2030) 1,06%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 1,04%
USA, Notes 3.75% 31oct2032, USD (R-2032) 1,04%
USA, Notes 4.125% 31aug2030, USD (P-2030) 1,03%
USA, Notes 3.5% 31jan2030, USD (G-2030) 1%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,98%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0,98%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0,98%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0,97%
USA, Notes 4% 31oct2029, USD (R-2029) 0,97%
USA, Notes 4% 31jul2030, USD (N-2030) 0,95%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0,92%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,86%
USA, Notes 4% 30jun2032, USD (M-2032) 0,75%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,75%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0,63%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,62%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,61%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0,59%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0,57%
USA, Notes 4% 31jan2033, USD (G-2033) 0,57%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,56%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,56%
USA, Notes 4.25% 31may2033, USD (L-2033) 0,55%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,54%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,54%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0,54%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,52%
USA, Notes 4% 31jan2031, USD (G-2031) 0,51%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0,48%
USA, Notes 3.75% 31may2030, USD (L-2030) 0,47%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,46%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,44%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,44%
USA, Bonds 5.375% 15feb2031, USD 0,43%
USA, Bonds 6.25% 15may2030, USD 0,37%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,37%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,31%
USA, Bonds 6.125% 15aug2029, USD 0,29%
Cash_USD 0,1%
Cash_MXN 0%
Cash_EUR 0%
Other - %

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