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SPDR Barclays U.S. Treasury Bond UCITS ETF

TRSYL:IX
Chi-X Europe
106.700
USD
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Open
106.700
Day Range
106.700 - 106.700
Volume
0
Previous Close
106.700
52Wk Range
104.150 - 109.200
1 Yr Return
-0.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
106.700
Day Range
106.700 - 106.700
Volume
0
Previous Close
106.700
52Wk Range
104.150 - 109.200
YTD Return
-0.76%
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
254.373
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/01/2017)
0.9285
Dividend Indicated Gross Yield
1.55%
Expense Ratio
-
3 Mo Return
3.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.46 k 3.55 m 1.40
3.47 k 3.51 m 1.39
3.24 k 3.29 m 1.30
3.27 k 3.24 m 1.28
3.17 k 3.14 m 1.24
3.05 k 3.08 m 1.22
3.02 k 3.07 m 1.21
2.96 k 3.05 m 1.20
3.04 k 3.03 m 1.20
3.07 k 2.92 m 1.15
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