SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF - USD

SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - USD

ETF

TRS5

IE00BYSZ5R67

Delayed London S.E. Other stock markets 11:35:22 2024-04-24 am EDT			5-day change	1st Jan Change
27.04 ^USD	-0.17%		+0.11%	-3.64%

2019	SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019	CI
2018	SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018	CI

SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 3-5 Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution, Payable on February 15, 2017

January 25, 2017 at 02:00 am EST

SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 3-5 Year U.S. Treasury Bond UCITS ETF announced an interim distribution of USD 0.1618 per share. The dividend is payable on February 15, 2017 to shareholders of record on February 2, 2017 and ex-date is February 1, 2017.

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ETF Ratings

Description

	IE00BYSZ5R67
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	USD
Provider	SPDR
Underlying	Bloomberg US Treasury 3-7 Year Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2016-02-16
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	44 M€
AuM 1M	47 M€
AuM 3 months	48 M€
AuM 6 months	43 M€
AuM 12 months	40 M€