SPDR Barclays 1-3 Yr U.S. Trs Bd ETF

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.

Key stats

Management firm  State Street Global Advisors Ltd.
Domicile  Ireland
Global Branding Name  State Street
Fund currency  USD
Net Assets Date  2013-08-31
Net Assets  $114,230,735
Launch Date  2013-08-27
ISIN  IE00BC7GZJ81
Fund Strategy  USD Government Bond
Benchmark  Barclays US Treasury 1-3 Yr TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.02%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Betsy McKenna
Contact Address  11th Floor, 20 Churchill Place
Contact Address 2  Canary Wharf
Contact city  London
Contact country  United Kingdom
Fund Admin Group  State Street Global Advisors Ltd.
Web Address  ssga.com
Email contact  rfp_london@ssga.com
Phone  44 20 3395 6000

Price

Last Price Date  2013-09-12
Pre-tax nav  0.00
Pre-tax offer  37.59
Pre-tax bid  37.49
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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