State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (XETRA: SPP3) is an exchange-traded fund listed on XETRA, trading at €23.61 (about ₹2,580 a unit) as of 29 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.05% and holds 94 securities. Indian residents can buy SPP3 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€23.56
Today's high
€23.63
52 week low
€23.32
52 week high
€24.83
SPP3 opened at €23.56, closed previously at €23.52, and has traded between €23.32 and €24.83 over the past 52 weeks.
About
The primary goal of this fund is to mirror the investment performance of U.S. government bonds that fall within the intermediate maturity range.
Key statistics
Expense ratio
0.05%
Assets (AUM)
€100.6M
Holdings
94
NAV
€23.54
Avg. volume
—
1-year price change
-2.05%
5-year price change
-11.33%
Price change excludes dividends.
Top 10 holdings
SPP3 holds 94 securities in total. These 10 are 21.8% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy SPP3 from India
Indian residents can buy SPP3 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search SPP3 and buy
Find the fund by its ticker, SPP3, on XETRA, and place your order.
Read the full guide: how to invest in SPP3 from India
Trading and taxes when buying SPP3 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the SPP3 price today?
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (SPP3) last traded at €23.61 on XETRA, as of 29 Sep 2026, 11:36 AM ET. That is ₹2,580 a unit at the 28 Sep 2026 EUR/INR rate.
When does SPP3 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is SPP3, and what does it cost to hold?
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF manages about €100.6M. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2016.
Is SPP3 a UCITS ETF?
Yes. State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are SPP3's largest holdings?
The top three are US TREASURY N/B 3.875 08/15/2033 (2.5%), US TREASURY N/B 4.125 11/15/2032 (2.3%) and US TREASURY N/B 2.875 05/15/2032 (2.2%). SPP3's 10 largest positions make up 21.8% of the fund.
Is SPP3 subject to US estate tax?
No. Because SPP3 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is SPP3 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on SPP3 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has SPP3 performed?
SPP3's price is down 2.1% over the past year and down 11.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is SPP3 different from a US-listed ETF?
SPP3 is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.