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State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) (TRSX.L)
USD25.71
+0.09 (+0.35%)
LSE USD IE Equity
NAV
USD 25.67
+0.16% vs NAV
as of 2026-07-13
AUM
USD 16.28M
TER
0.05%
Yield (TTM)
4.10%
Distribution
Distributing · Semi-Annual
52-week range
25.34 – 26.61
Holdings
16
Issuer
SPDR
About this ETF
The Fund's primary aim is to mirror the financial performance of U.S. government bonds that fall within the intermediate maturity segment.
ISIN
IE00BYSZ5T81
Issuer
SPDR
Domicile
IE
Inception
2016-02-17
Asset class
Equity
Price
Top 10 holdings
| US TREASURY N/B 4.625 02/15/2035 | 9.28% |
| US TREASURY N/B 4.375 05/15/2034 | 9.16% |
| US TREASURY N/B 4.25 11/15/2034 | 9.06% |
| US TREASURY N/B 4.25 05/15/2035 | 9.04% |
| US TREASURY N/B 4.25 08/15/2035 | 9.02% |
| US TREASURY N/B 4.125 02/15/2036 | 8.53% |
| US TREASURY N/B 4 11/15/2035 | 8.46% |
| US TREASURY N/B 3.875 08/15/2034 | 8.31% |
| US TREASURY N/B 4 02/15/2034 | 8.13% |
| US TREASURY N/B 4.5 11/15/2033 | 7.99% |
Sector mix
Price chart
USD25.71
+0.09 (+0.35%)
Loading historical data…
Returns
| 1 month | +0.19% |
| 3 months | -0.70% |
| 6 months | -2.61% |
| Year to date | -2.98% |
| 1 year | -1.00% |
| 3 years (ann.) | -0.79% |
| 5 years (ann.) | -4.13% |
| 10 years (ann.) | -1.77% |
Risk profile
| Volatility (1y, ann.) | 5.33% |
| Sharpe (1y) | -0.16 |
| Sharpe (3y) | -0.09 |
| Sortino (1y) | -0.19 |
| Max drawdown (1y) | -4.77% |
| Max drawdown (5y) | -24.47% |
| Max drawdown (full) | -27.75% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-09
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.68%
CVaR 95% (daily)
-0.98%
GARCH vol forecast (22d)
0.37%
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
87.0%
Effective holdings
12
Disclosed positions
16
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TRSX.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 0.5271 |
| 2025-08-04 | 2025-08-18 | USD 0.5258 |
| 2025-02-03 | 2025-02-18 | USD 0.5070 |
| 2024-08-02 | 2024-08-16 | USD 0.4730 |
| 2024-02-01 | 2024-02-15 | USD 0.4367 |
| 2023-08-01 | 2023-08-15 | USD 0.3962 |
| 2023-02-01 | 2023-02-15 | USD 0.3185 |
| 2022-08-02 | 2022-08-16 | USD 0.2430 |
| 2022-02-01 | 2022-02-15 | USD 0.1896 |
| 2021-08-02 | 2021-08-16 | USD 0.1770 |
| 2021-02-01 | 2021-02-16 | USD 0.1436 |
| 2020-08-03 | 2020-08-18 | USD 0.2109 |
| 2020-02-03 | 2020-02-18 | USD 0.2991 |
| 2019-08-01 | 2019-08-15 | USD 0.3615 |
| 2019-02-01 | 2019-02-15 | USD 0.3469 |
| 2018-08-01 | 2018-08-16 | USD 0.3549 |
| 2018-02-01 | 2018-02-15 | USD 0.2355 |
| 2017-08-01 | 2017-08-15 | USD 0.3029 |
| 2017-02-01 | 2017-02-15 | USD 0.2416 |
| 2016-08-01 | 2016-08-15 | USD 0.2123 |
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% |
