SSgA SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF (ETR:SPP3)

Germany · Delayed Price · Currency is EUR

23.66

+0.05 (0.19%)

Sep 23, 2026, 1:12 PM CET

Assets	98.24M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	0.95
Dividend Yield	4.03%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.55%

Volume	49
Open	23.67
Previous Close	23.61
Day's Range	23.66 - 23.67
52-Week Low	23.32
52-Week High	24.83
Beta	-0.07
Holdings	90
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 State Street

Index Tracked Bloomberg US Treasury (3-7 Y)

Performance

SPP3 had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.48942	Aug 17, 2026
Feb 2, 2026	€0.46445	Feb 17, 2026
Aug 4, 2025	€0.4741	Aug 18, 2025
Feb 3, 2025	€0.48625	Feb 18, 2025
Aug 2, 2024	€0.44042	Aug 16, 2024
Feb 1, 2024	€0.38969	Feb 15, 2024

Full Dividend History