SPDR® Barclays 1-3 Year US Trs Bd ETF GBP (LSE:TSY3) - Overview

ETF Report

SPDR® Barclays 1-3 Year US Treasury Bond UCITS ETF (GBP) TSY3

Closing Price
GBX3,955.00

1 Day Change
-27.80|-0.70%

As of 02/12/2016

Last Close3,955.00
52-Wk Range32.92 - 41.44
Yield %-
ISINIE00BC7GZJ81
Volume952
Discount % %-0.15

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--6.154.9918.86
Category--9.575.5619.00
Benchmark--11.456.6519.31
  • Fund: SPDR® Barclays 1-3 Year US Treasury Bond UCITS ETF (GBP)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD17.1017.0717.63
3 Years Annualised8.859.6311.13
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BC7GZJ81
NAV 02/12/2016GBX 3,955.00
Day Change-0.70%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016154.18 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date27/08/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Treasury 1-3 Yr TR USD

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The objective of the SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF is to track the performance of the U.S. Treasury (government) bond market for securities with a maturity of between 1 and up to (but not including) 3 years. It aims to do this by tracking the performance of the Barclays 1-3 Year US Treasury Bond Index as closely as possible.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.500.0099.50
Cash0.000.000.00
Other0.500.000.50
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 0.75% 2018-02-28United States2.69
US Treasury Note 1.625% 2019-03-31United States2.23
DecreaseUS Treasury Note 3.75% 2018-11-15United States2.09
US Treasury Note 0.75% 2017-10-31United States2.01
US Treasury Note 0.875% 2019-06-15United States1.94
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