SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
SPP3.DE
#2341
ETF Rang
€0.12 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
23,87 €
Aktienkurs
0.21%
Veränderung (1 Tag)
-6.87%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 94

Vollständige Bestandsliste

Gewichtung %NameISINLand
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