SSgA SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF (LON:TSY3)

London · Delayed Price · Currency is GBP

35.66

+0.14 (0.41%)

Sep 23, 2026, 10:40 AM GMT

Assets	57.82M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	1.37
Dividend Yield	3.83%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+3.44%

Volume	274
Open	35.66
Previous Close	35.52
Day's Range	35.66 - 35.66
52-Week Low	34.90
52-Week High	37.25
Beta	-0.22
Holdings	94
Inception Date	Aug 27, 2013

About TSY3

SSgA SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the fixed income markets of the United States. The fund invests in the US Dollar denominated, fixed-rate treasury bonds with a maturity between 1 and 3 years. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Barclays 1-3 Year Treasury Bond Index, by employing representative sampling methodology. SSgA SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF was formed on August 27, 2013 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol TSY3

Provider State Street

Index Tracked Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net

Performance

TSY3 had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	£0.68546	Aug 17, 2026
Feb 2, 2026	£0.67993	Feb 17, 2026
Aug 4, 2025	£0.72671	Aug 18, 2025
Feb 3, 2025	£0.81931	Feb 18, 2025
Aug 2, 2024	£0.80604	Aug 16, 2024
Feb 1, 2024	£0.7677	Feb 15, 2024

Full Dividend History