SSgA SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF (ETR:SPP3)
Germany flag Germany · Delayed Price · Currency is EUR
25.11
+0.09 (0.38%)
May 16, 2025, 5:36 PM CET
-0.57%
Assets 163.07M
Expense Ratio 0.15%
PE Ratio n/a
Dividend (ttm) 0.93
Dividend Yield 3.72%
Ex-Dividend Date Feb 3, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +2.57%
Volume 300
Open 24.99
Previous Close 25.01
Day's Range 24.99 - 25.11
52-Week Low 24.33
52-Week High 27.02
Beta -0.07
Holdings 93
Inception Date Feb 17, 2016

About SPP3

SSgA SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the United States. It invests in the fixed-rate, US Dollar denominated treasury bonds with a maturity between 3 and 5 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays US 3-5 Year Treasury Bond Index, by employing representative sampling methodology. SSgA SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF was formed on February 17, 2016 and is domiciled in Ireland.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SPP3
Provider SPDR
Index Tracked Bloomberg US Treasury (3-7 Y)

Performance

SPP3 had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.18%.

Dividend History

Ex-Dividend Amount Pay Date
Feb 3, 2025 €0.48625 Feb 18, 2025
Aug 2, 2024 €0.44042 Aug 16, 2024
Feb 1, 2024 €0.38969 Feb 15, 2024
Aug 1, 2023 €0.29028 Aug 15, 2023
Feb 1, 2023 €0.21544 Feb 15, 2023
Aug 2, 2022 €0.17122 Aug 16, 2022
Full Dividend History