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Accueil Zonebourse  >  ETF  >  ARCA  >  SPDR SERI    

SPDR SERI

Cours en différé. Temps Différé ARCA - 21/09 15:33:00
30.7089 USD   -0.00%
SynthèseCotationsGraphiquesStatistiquesCommunautéComposition 
Composition de l'ETF SPDR PORTFOLIO SHORT TERM TR... ( Sociétés)
- Non disponible -
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
PAS ENCORE NOTÉ
Objectif d'investissement
The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes, state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.
Thèmes d'investissement
Catégorie d'actif Fixed Income
Zone géographique Etats Unis
Type pays Développés
Types d'Obligations Gouvernement
Échéances 1-3A
Description
Sous Jacent Bloomberg Barclays US Treasury 1-3 Year Total Return Index Value Unhedged USD - USD
Indices liés
- Bloomberg Barclays US Treasury 1-3 Year TR Index Hedged EUR - EUR
Devise USD
Frais de gestion 0.06%
Encours (2020-09-07) 2619.21 M USD
Société de gestion SPDR
Caractéristiques
Compétence juridique Etats Unis
Structure Fonds à capital variable
Date de création 2011-11-30
Politique de dividendes Distribution
Méthode de réplication Physique
Modèle de réplication Échantillonnage optimisé
Évolutions des encours (2020-09-07)
Dernière 2619.21 M USD
1 mois 2689.53 M USD
3 mois 2741.19 M USD
6 mois 1998.32 M USD
1 an 1473.79 M USD