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SPDR Barclays U.S. Treasury Bond UCITS ETF

TRSY:IM
BrsaItaliana
90.2900
EUR
0.2400
0.27%
As of 11:35 AM EST 11/20/2017
Open
90.1300
Day Range
90.0500 - 90.2900
Volume
711
Previous Close
90.0500
52Wk Range
88.7900 - 101.1800
1 Yr Return
-8.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
90.1300
Day Range
90.0500 - 90.2900
Volume
711
Previous Close
90.0500
52Wk Range
88.7900 - 101.1800
1 Yr Return
-8.18%
YTD Return
-8.14%
NAV (on 11/17/2017)
106.1293
Total Assets (m USD) (on 11/17/2017)
261.923
Inception Date
02/23/2016
Premium/Discount
0.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.9285
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.15%
3 Mo Return
-0.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.47 k 3.48 m 1.33
3.32 k 3.27 m 1.25
3.24 k 3.26 m 1.25
3.09 k 3.14 m 1.20
3.02 k 3.05 m 1.17
3.00 k 2.91 m 1.12
3.07 k 2.90 m 1.11
2.92 k 2.89 m 1.11
2.82 k 2.82 m 1.08
2.76 k 2.82 m 1.08
Profile
SPDR Barclays U.S. Treasury Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the US Treasury bond market as represented by the Bloomberg Barclays US Treasury 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