Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) (TRS5.L)
USD27.97
+0.07 (+0.25%)
LSE USD IE Equity
NAV
USD 27.93
+0.14% vs NAV
as of 2026-07-13
AUM
USD 112.93M
TER
0.05%
Yield (TTM)
3.93%
Distribution
Distributing · Semi-Annual
52-week range
27.72 – 28.64
Holdings
93
Issuer
SPDR
About this ETF
The fund aims to reproduce the market returns of U.S. Treasury bonds with an intermediate maturity profile.
ISIN
IE00BYSZ5R67
Issuer
SPDR
Domicile
IE
Inception
2016-02-17
Asset class
Equity
Price
Top 10 holdings
| US TREASURY N/B 4 02/28/2030 | 2.32% |
| US TREASURY N/B 1.125 02/15/2031 | 2.27% |
| US TREASURY N/B 3.5 02/15/2033 | 2.25% |
| US TREASURY N/B 4.125 11/15/2032 | 2.19% |
| US TREASURY N/B 0.875 11/15/2030 | 2.17% |
| US TREASURY N/B 1.25 08/15/2031 | 2.17% |
| US TREASURY N/B 1.375 11/15/2031 | 2.12% |
| US TREASURY N/B 1.875 02/15/2032 | 2.08% |
| US TREASURY N/B 1.625 05/15/2031 | 1.91% |
| US TREASURY N/B 2.875 05/15/2032 | 1.88% |
Sector mix
Price chart
USD27.97
+0.07 (+0.25%)
Loading historical data…
Returns
| 1 month | +0.25% |
| 3 months | -0.39% |
| 6 months | -2.17% |
| Year to date | -2.34% |
| 1 year | -1.17% |
| 3 years (ann.) | +0.43% |
| 5 years (ann.) | -2.19% |
| 10 years (ann.) | -0.81% |
Risk profile
| Volatility (1y, ann.) | 3.96% |
| Sharpe (1y) | -0.28 |
| Sharpe (3y) | 0.12 |
| Sortino (1y) | -0.26 |
| Max drawdown (1y) | -3.21% |
| Max drawdown (5y) | -15.41% |
| Max drawdown (full) | -17.25% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-09
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.40%
CVaR 95% (daily)
-0.64%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.4%
Effective holdings
74
Disclosed positions
93
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TRS5.L
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-02 | 2026-02-17 | USD 0.5518 |
| 2025-08-04 | 2025-08-18 | USD 0.5474 |
| 2025-02-03 | 2025-02-18 | USD 0.5054 |
| 2024-08-02 | 2024-08-16 | USD 0.4750 |
| 2024-02-01 | 2024-02-15 | USD 0.4228 |
| 2023-08-01 | 2023-08-15 | USD 0.3199 |
| 2023-02-01 | 2023-02-15 | USD 0.2340 |
| 2022-08-02 | 2022-08-16 | USD 0.1759 |
| 2022-02-01 | 2022-02-15 | USD 0.1323 |
| 2021-08-02 | 2021-08-16 | USD 0.1313 |
| 2021-02-01 | 2021-02-16 | USD 0.1693 |
| 2020-08-03 | 2020-08-18 | USD 0.2318 |
| 2020-02-03 | 2020-02-18 | USD 0.2955 |
| 2019-08-01 | 2019-08-15 | USD 0.3288 |
| 2019-02-01 | 2019-02-15 | USD 0.3141 |
| 2018-08-01 | 2018-08-16 | USD 0.2855 |
| 2018-02-01 | 2018-02-15 | USD 0.2014 |
| 2017-08-01 | 2017-08-15 | USD 0.2508 |
| 2017-02-01 | 2017-02-15 | USD 0.1618 |
| 2016-08-01 | 2016-08-15 | USD 0.1380 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
