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SPP7
SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF
SPP7
Gettex
SPP7
Gettex
SPP7
Gettex
SPP7
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
SPP7
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
9.41 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
—
About SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ssga.com
Inception date
Feb 17, 2016
Index tracked
Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross
Management style
Passive
ISIN
IE00BYSZ5T81
The objective of the Fund is to track the performance of the intermediate maturity U.S. Treasury bond market.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.94%
Cash
0.06%
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