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SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF

TRS3:SW
SIX Swiss Ex
48.4400
CHF
0.0800
0.16%
As of 11:43 AM EDT 9/22/2017
Open
48.4400
Volume
0
Previous Close
48.5200
52Wk Range
47.6700 - 50.6900
1 Yr Return
0.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
48.4400
Volume
0
Previous Close
48.5200
52Wk Range
47.6700 - 50.6900
1 Yr Return
-0.37%
YTD Return
-4.08%
NAV (on 09/21/2017)
49.9546
Total Assets (m USD) (on 09/21/2017)
167.162
Inception Date
01/28/2014
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.2952
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.15%
3 Mo Return
-0.15%
3 Yr Return
1.81%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.28 k 3.26 m 1.96
3.10 k 3.25 m 1.95
3.24 k 3.24 m 1.94
3.11 k 3.11 m 1.87
2.91 k 2.91 m 1.75
2.80 k 2.80 m 1.68
2.70 k 2.69 m 1.62
2.60 k 2.61 m 1.57
2.60 k 2.60 m 1.56
2.59 k 2.60 m 1.56
Profile
SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to track the performance of the Bloomberg Barclays US Treasury 1-3 Year Index. The Fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888