SPDR BLOOMBERG US TREASURY BOND UCITS ETF - USD

SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

USTY

IE00B44CND37

Market Closed - London S.E. Other stock markets 16:35:21 31/05/2024 BST			5-day change	1st Jan Change
74.96 ^GBX	+0.42%		+0.14%	-3.01%

02-23	SSGA SPDR ETF Europe I plc Announces Dividend, Payable on 15 March 2024	CI
2020	SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI

SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays US Treasury Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on Aug. 15, 2016

July 25, 2016 at 07:00 am

SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays US Treasury Bond UCITS ETF has declared an interim distribution of EUR 0.7136 per share for the financial year 2016. The dividend is payable on Aug. 15, 2016 to shareholders of record on Aug. 2, 2016 and ex-date is Aug, 1, 2016.

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ETF Ratings

Description

	IE00B44CND37
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	USD
Provider	SPDR
Underlying	Bloomberg US Treasury Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	01/06/2011
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	492 M€
AuM 1M	456 M€
AuM 3 months	442 M€
AuM 6 months	440 M€
AuM 12 months	457 M€