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SPDR Barclays 5-7 Year U.S. Treasury Bond UCITS ETF

TRS7:SW
SIX Swiss Ex
29.5500
USD
0.0000
0.00%
As of 11:43 AM EDT 9/22/2017
Open
29.5500
Volume
0
Previous Close
29.5500
52Wk Range
29.4900 - 29.6600
1 Yr Return
-1.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
29.5500
Volume
0
Previous Close
29.5500
52Wk Range
29.4900 - 29.6600
1 Yr Return
-1.12%
YTD Return
2.88%
NAV (on 09/22/2017)
29.5281
Total Assets (m USD) (on 09/22/2017)
2.451
Inception Date
08/25/2016
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.27
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.15%
3 Mo Return
0.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
146.00 149.84 k 6.14
130.00 135.55 k 5.56
125.00 127.21 k 5.22
113.00 117.73 k 4.83
114.00 114.34 k 4.69
99.00 101.83 k 4.18
91.00 89.91 k 3.69
66.00 66.25 k 2.72
67.00 66.08 k 2.71
66.00 65.91 k 2.70
Profile
SPDR Barclays 5-7 Year U.S. Treasury Bond UCITS ETF is an open-ended, UCITS compliant, physically-backed exchange-traded fund domiciled in Ireland. The Fund's objective is to track the performance of the U.S. Government bond market and includes public obligations of the U.S. Treasury with a maturity of between 5 and up to (but not including) 7 years. It tracks a Bloomberg Barclays Index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888