SSgA SPDR Barclays U.S. Treasury Bond UCITS ETF (LON:TRSY)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 332.04M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.51% |
| Volume | 653 |
| Open | 97.80 |
| Previous Close | 97.75 |
| Day's Range | 97.62 - 97.80 |
| 52-Week Low | 91.51 |
| 52-Week High | 100.36 |
| Beta | 1.01 |
| Holdings | 234 |
| Inception Date | Jun 3, 2011 |
About TRSY
SSgA SPDR Barclays 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 US dollar denominated, fixed-rate treasury securities with a maturity of more than one year. The fund invests in the 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 Treasury Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Capital US Treasury Bond ETF. SSgA SPDR Barclays U.S. Treasury Bond UCITS ETF was formed on June 3, 2011 and is domiciled in Ireland.
Performance
TRSY had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £1.33219 | Feb 18, 2025 |
| Aug 2, 2024 | £1.21166 | Aug 16, 2024 |
| Feb 1, 2024 | £1.08439 | Feb 15, 2024 |
| Aug 1, 2023 | £0.92577 | Aug 15, 2023 |
| Feb 1, 2023 | £0.80512 | Feb 15, 2023 |
| Aug 2, 2022 | £0.59316 | Aug 16, 2022 |