SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
SPP3.DE
#2096
ETF rank
A$0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$42.94
Share price
0.04%
Change (1 day)
3.58%
Change (1 year)

SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 94

Full holdings list

Weight %NameISINCountry
2.30%US TREASURY N/B 1.375 11/15/2031US91282CDJ71United States
2.28%US TREASURY N/B 1.25 08/15/2031US91282CCS89United States
2.25%US TREASURY N/B 2.75 08/15/2032US91282CFF32United States
2.18%US TREASURY N/B 1.875 02/15/2032US91282CDY49United States
2.15%US TREASURY N/B 1.625 05/15/2031US91282CCB54United States
2.02%US TREASURY N/B 0.875 11/15/2030US91282CAV37United States
1.84%US TREASURY N/B 4 02/28/2030US91282CGQ87United States
1.78%US TREASURY N/B 2.875 05/15/2032US91282CEP23United States
1.73%US TREASURY N/B 4.625 04/30/2029US91282CKP58United States
1.73%US TREASURY N/B 4.25 06/30/2029US91282CKX82United States
1.71%US TREASURY N/B 4 07/31/2029US91282CLC37United States
1.71%US TREASURY N/B 4.5 05/31/2029US91282CKT70United States
1.69%US TREASURY N/B 3.625 08/31/2029US91282CLK52United States
1.66%US TREASURY N/B 4.125 10/31/2029US91282CLR06United States
1.65%US TREASURY N/B 4.125 03/31/2029US91282CKG59United States
1.63%US TREASURY N/B 4.125 11/15/2032US91282CFV81United States
1.62%US TREASURY N/B 3.5 09/30/2029US91282CLN91United States
1.59%US TREASURY N/B 4.25 02/28/2029US91282CKD29United States
1.53%US TREASURY N/B 1.125 02/15/2031US91282CBL46United States
1.50%US TREASURY N/B 0.625 08/15/2030US91282CAE12United States
1.46%US TREASURY N/B 4.375 12/31/2029US91282CMD01United States
1.45%US TREASURY N/B 3.75 08/31/2030US91282CNX55United States
1.37%US TREASURY N/B 2.625 02/15/2029US9128286B18United States
1.28%US TREASURY N/B 1.75 01/31/2029US91282CDW82United States
1.21%US TREASURY N/B 4.5 12/31/2031US91282CMC28United States
1.20%US TREASURY N/B 4.375 01/31/2032US91282CMK44United States
1.19%US TREASURY N/B 4.625 04/30/2031US91282CKN01United States
1.19%US TREASURY N/B 4.25 06/30/2031US91282CKW00United States
1.18%US TREASURY N/B 4.125 07/31/2031US91282CLD10United States
1.18%US TREASURY N/B 4.625 05/31/2031US91282CKU44United States
1.18%US TREASURY N/B 2.375 03/31/2029US91282CEE75United States
1.18%US TREASURY N/B 4.125 10/31/2031US91282CLU35United States
1.17%US TREASURY N/B 4.125 11/30/2031US91282CLZ22United States
1.16%US TREASURY N/B 3.75 08/31/2031US91282CLJ89United States
1.16%US TREASURY N/B 3.625 09/30/2031US91282CLM19United States
1.15%US TREASURY N/B 4.125 03/31/2031US91282CKF76United States
1.15%US TREASURY N/B 4 03/31/2030US91282CMU26United States
1.11%US TREASURY N/B 2.875 04/30/2029US91282CEM91United States
1.11%US TREASURY N/B 4.25 02/28/2031US91282CKC46United States
1.11%US TREASURY N/B 4.25 01/31/2030US91282CMG32United States
1.10%US TREASURY N/B 4 01/31/2031US91282CJX02United States
1.09%US TREASURY N/B 3.875 06/30/2030US91282CNK35United States
1.09%US TREASURY N/B 3.875 07/31/2030US91282CNN73United States
1.08%US TREASURY N/B 4 05/31/2030US91282CNG23United States
1.08%US TREASURY N/B 4.125 11/30/2029US91282CMA61United States
1.07%US TREASURY N/B 3.25 06/30/2029US91282CEV90United States
1.06%US TREASURY N/B 3.875 04/30/2030US91282CMZ13United States
1.06%US TREASURY N/B 3.75 11/30/2032US91282CPM72United States
1.06%US TREASURY N/B 4.375 11/30/2030US91282CJM47United States
1.06%US TREASURY N/B 3.625 09/30/2030US91282CPA35United States
1.06%US TREASURY N/B 0.625 05/15/2030US912828ZQ64United States
1.05%US TREASURY N/B 2.375 05/15/2029US9128286T26United States
1.05%US TREASURY N/B 4.875 10/31/2030US91282CJG78United States
1.05%US TREASURY N/B 2.75 05/31/2029US91282CES61United States
1.05%US TREASURY N/B 3.625 10/31/2030US91282CPD73United States
1.04%US TREASURY N/B 3.75 12/31/2030US91282CJQ50United States
1.00%US TREASURY N/B 3.5 11/30/2030US91282CPN55United States
0.99%UNITED STATES TREAS NTS 3.125 08/31/2029US91282CFJ53United States
0.98%US TREASURY N/B 4 10/31/2029US91282CFT36United States
0.98%US TREASURY N/B 4.625 09/30/2030US91282CHZ77United States
0.96%US TREASURY N/B 4 01/31/2029US91282CJW29United States
0.92%US TREASURY N/B 3.875 11/30/2029US91282CFY21United States
0.88%US TREASURY N/B 3.875 09/30/2032US91282CNZ04United States
0.82%US TREASURY N/B 3.75 10/31/2032US91282CPF22United States
0.79%US TREASURY N/B 3.75 12/31/2028US91282CJR34United States
0.78%US TREASURY N/B 3.875 09/30/2029US91282CFL00United States
0.75%US TREASURY N/B 3.5 01/31/2030US91282CGJ45United States
0.74%US TREASURY N/B 3.625 03/31/2030US91282CGS44United States
0.74%US TREASURY N/B 4 08/31/2032US91282CNW72United States
0.72%US TREASURY N/B 4 07/31/2030US91282CHR51United States
0.70%US TREASURY N/B 1.5 02/15/2030US912828Z948United States
0.69%US TREASURY N/B 4.125 08/31/2030US91282CHW47United States
0.69%US TREASURY N/B 1.375 12/31/2028US91282CDP32United States
0.68%US TREASURY N/B 4.125 03/31/2032US91282CMT52United States
0.65%US TREASURY N/B 4.125 02/29/2032US91282CMR96United States
0.65%US TREASURY N/B 4.25 05/31/2032US91282CNF40United States
0.55%US TREASURY N/B 1.875 02/28/2029US91282CEB37United States
0.55%US TREASURY N/B 3.875 12/31/2029US91282CGB19United States
0.53%US TREASURY N/B 4.125 06/30/2032US91282CNJ61United States
0.52%US TREASURY N/B 4 07/31/2032US91282CNR87United States
0.52%US TREASURY N/B 4 04/30/2032US91282CNA52United States
0.47%US TREASURY N/B 1.625 08/15/2029US912828YB05United States
0.45%US TREASURY N/B 2.625 07/31/2029US91282CFC01United States
0.41%US TREASURY N/B 3.75 06/30/2030US91282CHJ36United States
0.33%US TREASURY N/B 3.75 05/31/2030US91282CHF14United States
0.33%US TREASURY N/B 5.375 02/15/2031US912810FP85United States
0.31%US TREASURY N/B 3.5 04/30/2030US91282CGZ86United States
0.31%Cash_USD-United States
0.28%US TREASURY N/B 6.25 05/15/2030US912810FM54United States
0.24%US TREASURY N/B 1.75 11/15/2029US912828YS30United States
0.22%US TREASURY N/B 6.125 08/15/2029US912810FJ26United States
0.05%US TREASURY N/B 5.25 02/15/2029US912810FG86United States
0.00%Cash_EUR-EUROPE