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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
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
27,99 USD
每股资产净值 | 2026-07-15
2016-02-17
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
SPP3
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg Barclays U.S. 3-7 Year Treasury Bond Index
基准
0.15 %
总成本比率
Physical
复制方法
52,06 百万 USD
基金资产总量 | 2022-10-24
112,64 百万 USD
股票类资产 | 2026-07-15
是
UCITS

收益率 在 2026-07-15, Frankfurt S.E.

  • YTD
    -0,39 %
  • 1M
    -0,33 %
  • 3M
    -0,37 %
  • 6M
    -1,1 %
  • 1Y
    -1,43 %
  • 3Y
    1,63 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (SPP3)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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  • 债券筛选器
  • 观察列表
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价格动态的变化

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.

结构 SPP3 在 2026-07-15

下载结构至 Excel 文档
证券 值
USA, Notes 4% 28feb2030, USD (H-2030) 2,33%
USA, Notes 3.5% 15feb2033, USD (B-2033) 2,26%
USA, Notes 1.125% 15feb2031, USD (B-2031) 2,26%
USA, Notes 4.125% 15nov2032, USD (F-2032) 2,18%
USA, Notes 1.25% 15aug2031, USD (E-2031) 2,16%
USA, Notes 0.875% 15nov2030, USD (F-2030) 2,16%
USA, Notes 1.375% 15nov2031, USD (F-2031) 2,11%
USA, Notes 1.875% 15feb2032, USD (B-2032) 2,08%
USA, Notes 1.625% 15may2031, USD (C-2031) 1,9%
USA, Notes 2.875% 15may2032, USD (C-2032) 1,87%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,76%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1,74%
USA, Notes 0.625% 15may2030, USD (C-2030) 1,73%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1,72%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1,65%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1,63%
USA, Notes 3.375% 15may2033, USD (C-2033) 1,62%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1,61%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1,59%
USA, Notes 4% 31mar2030, USD (W-2030) 1,48%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1,43%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,42%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1,41%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1,4%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1,37%
USA, Notes 4% 31may2030, USD (Z-2030) 1,34%
USA, Notes 4.25% 31mar2033, USD (J-2033) 1,17%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 1,17%
USA, Notes 4.5% 31dec2031, USD (T-2031) 1,16%
USA, Notes 4.375% 31jan2032, USD (G-2032) 1,16%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,14%
USA, Notes 4.125% 31mar2032, USD (J-2032) 1,14%
USA, Notes 4.125% 31oct2031, USD (R-2031) 1,13%
USA, Notes 4.125% 30nov2031, USD (S-2031) 1,13%
USA, Notes 4.125% 31may2032, USD (L-2032) 1,13%
USA, Notes 4% 30apr2032, USD (K-2032) 1,12%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1,12%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 1,12%
USA, Notes 4.125% 31aug2030, USD (P-2030) 1,12%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 1,11%
USA, Notes 3.875% 31aug2032, USD (P-2032) 1,11%
USA, Notes 4% 31jul2032, USD (N-2032) 1,1%
USA, Notes 4.625% 31may2031, USD (L-2031) 1,1%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1,09%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1,08%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1,05%
USA, Notes 4% 31jul2029, USD (AB-2029) 1,02%
USA, Notes 4.875% 31oct2030, USD (R-2030) 1,02%
USA, Notes 4.375% 30nov2030, USD (S-2030) 1,02%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 1,01%
USA, Notes 3.75% 31oct2032, USD (R-2032) 1,01%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1,01%
USA, Notes 3.875% 31dec2032, USD (T-2032) 1%
USA, Notes 4.125% 31may2031, USD (Z-2031) 1%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,99%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,97%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0,96%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,95%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0,95%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0,94%
USA, Notes 4% 31oct2029, USD (R-2029) 0,93%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0,92%
USA, Notes 4% 31jul2030, USD (N-2030) 0,91%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0,87%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,83%
USA, Notes 4% 30jun2032, USD (M-2032) 0,71%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,68%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,66%
USA, Notes 4.25% 31may2033, USD (L-2033) 0,62%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,61%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0,61%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0,6%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,6%
USA, Notes 4% 31jan2033, USD (G-2033) 0,59%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,58%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,57%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,54%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,54%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0,51%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0,51%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,51%
USA, Notes 4% 31jan2031, USD (G-2031) 0,49%
USA, Notes 4.25% 30jun2033, USD (M-2033) 0,48%
USA, Notes 3.75% 31may2030, USD (L-2030) 0,45%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,45%
USA, Bonds 5.375% 15feb2031, USD 0,41%
USA, Bonds 6.125% 15aug2029, USD 0,38%
USA, Bonds 6.25% 15may2030, USD 0,36%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,3%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,23%
Cash_USD 0,05%
Cash_MXN 0%
Cash_EUR 0%
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