SSgA SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETF (ETR:SPP7)

Germany · Delayed Price · Currency is EUR

21.57

+0.03 (0.15%)

Sep 23, 2026, 1:13 PM CET

Assets	13.95M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	0.92
Dividend Yield	4.25%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.38%

Volume	48
Open	21.59
Previous Close	21.54
Day's Range	21.57 - 21.59
52-Week Low	21.24
52-Week High	23.23
Beta	0.03
Holdings	13
Inception Date	Feb 17, 2016

About SPP7

SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 7-10 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 7 and 10 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 U.S. 7-10 Year Treasury Bond Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 7-10 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 SPP7

Provider State Street

Index Tracked Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross

Performance

SPP7 had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.47264	Aug 17, 2026
Feb 2, 2026	€0.44366	Feb 17, 2026
Aug 4, 2025	€0.4554	Aug 18, 2025
Feb 3, 2025	€0.48778	Feb 18, 2025
Aug 2, 2024	€0.43857	Aug 16, 2024
Feb 1, 2024	€0.40251	Feb 15, 2024

Full Dividend History