SPP3 - SPDR® Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) (USD), IE00BYSZ5R67 | Cbonds
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SPP3 - SPDR® Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) (USD) (IE00BYSZ5R67)

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すべて選択 すべてリセット
 
(%)
IE00BYSZ5R67
SPP3 ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
28.1 USD
一口当たり純資産価値（NAV） | 2026/04/16
2016/02/17
設定日
2 年回
配当支払い
CEOIMS
CFI
SPP3
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg Barclays U.S. 3-7 Year Treasury Bond Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
52.06 百万 USD
ファンド基準価額 | 2022/10/24
106.77 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/16
はい
UCITS

利回り 時点 2026/06/02, Frankfurt S.E.

  • 年初来
    -0.39 %
  • 1ヶ月
    -0.33 %
  • 3ヶ月
    -0.37 %
  • 6ヶ月
    -1.1 %
  • 1年
    -1.43 %
  • 3年
    1.63 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/04/16
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相場（SPP3）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg Barclays U.S. 3-7 Year Treasury Bond Index providing investors exposure to US Treasury bonds with a maturity of between 3 and up to (but not including) 7 years.

SPP3 プロファイル

The SPDR® Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 17.02.2016 with unique ISIN - IE00BYSZ5R67. Main exchange is Frankfurt S.E. and ticker symbol is SPP3. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

構造 SPP3 時点 2026/06/02

構造をExcelでダウンロード
証券 価値
USA, Notes 4% 28feb2030, USD (H-2030) 2.45%
USA, Notes 4.125% 15nov2032, USD (F-2032) 2.34%
USA, Notes 1.25% 15aug2031, USD (E-2031) 2.31%
USA, Notes 2.875% 15may2032, USD (C-2032) 2.26%
USA, Notes 1.375% 15nov2031, USD (F-2031) 2.26%
USA, Notes 1.875% 15feb2032, USD (B-2032) 2.19%
USA, Notes 1.625% 15may2031, USD (C-2031) 2.14%
USA, Notes 3.375% 15may2033, USD (C-2033) 1.9%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1.8%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1.79%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1.77%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1.75%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1.73%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1.6%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1.57%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1.52%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1.52%
USA, Notes 4% 31mar2030, USD (W-2030) 1.52%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1.51%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1.47%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1.46%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1.45%
USA, Notes 0.625% 15may2030, USD (C-2030) 1.45%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1.44%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1.41%
USA, Notes 4% 31may2030, USD (Z-2030) 1.38%
USA, Notes 4.375% 31jan2032, USD (G-2032) 1.29%
USA, Notes 4% 31jul2032, USD (N-2032) 1.27%
USA, Notes 4.125% 31may2032, USD (L-2032) 1.25%
USA, Notes 4.125% 31mar2032, USD (J-2032) 1.22%
USA, Notes 4.5% 31dec2031, USD (T-2031) 1.22%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 1.19%
USA, Notes 4.125% 31oct2031, USD (R-2031) 1.16%
USA, Notes 4.125% 30nov2031, USD (S-2031) 1.16%
USA, Notes 4% 30apr2032, USD (K-2032) 1.16%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 1.15%
USA, Notes 4.375% 30nov2030, USD (S-2030) 1.14%
USA, Notes 4.625% 31may2031, USD (L-2031) 1.13%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 1.11%
USA, Notes 4.125% 31aug2030, USD (P-2030) 1.11%
USA, Notes 4.875% 31oct2030, USD (R-2030) 1.1%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 1.09%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1.07%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1.06%
USA, Notes 4% 31oct2029, USD (R-2029) 1.05%
USA, Notes 3.875% 31dec2032, USD (T-2032) 1.05%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1.05%
USA, Notes 4.125% 31may2031, USD (Z-2031) 1.05%
USA, Notes 4% 31jul2029, USD (AB-2029) 1.05%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1.04%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1.04%
USA, Notes 3.75% 31oct2032, USD (R-2032) 1.04%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1.03%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1.02%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1.%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0.99%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.99%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0.98%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0.97%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0.96%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0.96%
USA, Notes 4% 31jul2030, USD (N-2030) 0.94%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0.91%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0.85%
USA, Notes 4% 30jun2032, USD (M-2032) 0.75%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.75%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0.61%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0.59%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0.55%
USA, Notes 4.25% 31may2033, USD (L-2033) 0.55%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0.54%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0.54%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0.53%
USA, Notes 4% 31jan2033, USD (G-2033) 0.52%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0.52%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0.51%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0.5%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0.48%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0.47%
USA, Notes 3.75% 31may2030, USD (L-2030) 0.46%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0.46%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0.44%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0.44%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0.44%
USA, Bonds 5.375% 15feb2031, USD 0.43%
USA, Notes 4% 31jan2031, USD (G-2031) 0.41%
USA, Bonds 6.25% 15may2030, USD 0.37%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0.37%
Cash_USD 0.33%
USA, Bonds 6.125% 15aug2029, USD 0.29%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0.28%
Cash_MXN 0.%
Cash_EUR 0.%
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