Stock Events

Stock Events

State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist 

$97.65
32
+$0.3+0.3% Friday 14:55

Statistics

Day High
97.65
Day Low
97.61
52W High
99.26
52W Low
95.85
Volume
119
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.62%
Dividend
3.54

Upcoming

4
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Expense Ratio

0.15%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.62%Dividend Yield
Feb 26
$1.78
Aug 25
$1.74
Feb 25
$1.65
Aug 24
$1.55
Feb 24
$0.39
10Y Growth
23.61%
5Y Growth
N/A
3Y Growth
75.93%
1Y Growth
-3.04%

Financials

4.44%Profit Margin
Profitable
2019
2020
2021
2022
2023
2024
928.12MRevenue
41.17MNet Income

People Also Follow

This list is based on the watchlists of people on Stock Events who follow TRSY.LSE. It's not an investment recommendation.
Alphabet
79493
GOOGL
Apple
69146
AAPL
Microsoft
64576
MSFT
Amazon
60260
AMZN

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares 7-10 Year Treasury Bond
IEF
Mkt Cap0
iShares 7-10 Year Treasury Bond ETF, competes directly by offering exposure to U.S. Treasury bonds with similar maturities.
iShares 20+ Year Treasury Bond
TLT
Mkt Cap0
iShares 20+ Year Treasury Bond ETF, competes by offering exposure to longer-term U.S. Treasury bonds, appealing to those seeking more duration.
iShares U.S. Treasury Bond
GOVT
Mkt Cap0
iShares U.S. Treasury Bond ETF, offers a broad range of U.S. Treasury securities, directly competing across the yield curve.
Vanguard Total Bond Market
BND
Mkt Cap0
Vanguard Total Bond Market ETF, competes by providing comprehensive exposure to U.S. investment-grade bonds, including Treasuries.
State Street SPDR Portfolio Long Term Treasury
SPTL
Mkt Cap0
SPDR Portfolio Long Term Treasury ETF, competes by focusing on long-term U.S. Treasury bonds, similar in focus but different in duration.
Vanguard Intermediate-Term Treasury
VGIT
Mkt Cap0
Vanguard Intermediate-Term Treasury ETF, competes by targeting a similar segment of the Treasury market with intermediate maturities.
iShares 1-3 Year Treasury Bond
SHY
Mkt Cap0
iShares 1-3 Year Treasury Bond ETF, competes by offering exposure to shorter-term U.S. Treasury securities, appealing to a different duration preference.
iShares 10-20 Year Treasury Bond
TLH
Mkt Cap0
iShares 10-20 Year Treasury Bond ETF, competes by targeting U.S. Treasury bonds in a specific maturity range, overlapping with USTY's focus.
iShares TIPS Bond
TIP
Mkt Cap0
iShares TIPS Bond ETF, competes by offering exposure to U.S. Treasury Inflation-Protected Securities, appealing to those concerned with inflation.
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ
Mkt Cap0
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund, competes by offering exposure to long-duration Treasury bonds without coupon payments.

About

The objective of the BNP PARIBAS EASY BARCLAYS US TREASURY sub-fund (denominated in USD) is to replicate the performance of the Barclays US Treasury (TR)* index (Bloomberg: LUATTRUU Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Show more...
CEO
Country
Luxembourg
ISIN
IE00B44CND37

Listings

XETRA
DE
SYBT.XETRA
LSE
GB
TRSY.LSE
SW
CH
TRSY.SW
PA
FR
TSYE.PA

0 Comments

Share your thoughts

FAQ

What is State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist stock price today?▼
The current price of TRSY.LSE is $97.65 USD — it has increased by +0.3% in the past 24 hours. Watch State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist stock price performance more closely on the chart.
What is State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist stocks are traded under the ticker TRSY.LSE.
Is State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist stock price growing?▼
TRSY.LSE stock has risen by +0.43% compared to the previous week, the month change is a +0.38% rise, over the last year State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist has showed a +0.7% increase.
What is State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist revenue for the last year?▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist revenue for the last year amounts to 928.12M USD.
What is State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist net income for the last year?▼
TRSY.LSE net income for the last year is 41.17M USD.
Does State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist pay dividends?▼
Yes, TRSY.LSE dividends are paid semi-annual. The last dividend per share was 1.78 USD. As of today, Dividend Yield (FWD)% is 3.62%.
In which sector is State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist located?▼
State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist operates in the Other sector.
When did State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist complete a stock split?▼
The last stock split for State Street SPDR Bloomberg U.S. Treasury Bond UCITS - Dist was on May 28, 2024 with a ratio of 25:7.