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SPDR Barclays U.S. Treasury Bond UCITS ETF

TRSY:IX
Chi-X Europe
102.310
CHF
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Open
102.310
Day Range
102.310 - 102.310
Volume
0
Previous Close
102.310
52Wk Range
102.310 - 102.310
1 Yr Return
1.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
102.310
Day Range
102.310 - 102.310
Volume
0
Previous Close
102.310
52Wk Range
102.310 - 102.310
1 Yr Return
1.59%
YTD Return
1.59%
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
257.240
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/01/2017)
0.9285
Dividend Indicated Gross Yield
1.59%
Expense Ratio
-
3 Mo Return
0.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.46 k 3.55 m 1.39
3.47 k 3.51 m 1.37
3.24 k 3.29 m 1.28
3.27 k 3.24 m 1.27
3.17 k 3.14 m 1.23
3.05 k 3.09 m 1.21
3.02 k 3.07 m 1.20
2.96 k 3.05 m 1.19
3.04 k 3.04 m 1.19
3.07 k 2.92 m 1.14
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