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SPDR Barclays U.S. Treasury Bond UCITS ETF

TRSY:LN
London
105.480
USD
0.010
0.01%
As of 11:35 AM EST 1/16/2018
Open
105.380
Day Range
105.380 - 105.620
Volume
23,510
Previous Close
105.470
52Wk Range
104.020 - 107.720
1 Yr Return
1.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
105.380
Day Range
105.380 - 105.620
Volume
23,510
Previous Close
105.470
52Wk Range
104.020 - 107.720
1 Yr Return
1.29%
YTD Return
-0.52%
NAV (on 01/15/2018)
105.4508
Total Assets (m USD) (on 01/15/2018)
223.278
Inception Date
06/03/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.9285
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.15%
3 Mo Return
-0.86%
3 Yr Return
0.42%
5 Yr Return
1.05%

Top Fund Holdings

Name Position Value % of Fund
4.15 k 4.04 m 1.82
3.86 k 3.81 m 1.72
3.84 k 3.70 m 1.67
3.40 k 3.35 m 1.51
3.24 k 3.23 m 1.46
3.36 k 3.22 m 1.45
3.02 k 2.97 m 1.34
2.99 k 2.92 m 1.32
2.90 k 2.92 m 1.31
2.90 k 2.86 m 1.29
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