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State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) (TRSY.L)
USD96.67
-0.25 (-0.26%)
LSE USD IE Equity
NAV
USD 96.79
-0.12% vs NAV
as of 2026-07-13
AUM
USD 320.62M
TER
0.05%
Yield (TTM)
3.64%
Distribution
Distributing · Semi-Annual
52-week range
95.80 – 99.24
Holdings
255
Issuer
SPDR
About this ETF
This fund aims to replicate the performance of the United States Treasury bond market.
ISIN
IE00B44CND37
Issuer
SPDR
Domicile
IE
Inception
2011-06-03
Asset class
Equity
Price
Top 10 holdings
| US TREASURY N/B 4.375 05/15/2034 | 1.10% |
| US TREASURY N/B 1.25 08/15/2031 | 1.08% |
| US TREASURY N/B 2.875 05/15/2032 | 1.06% |
| US TREASURY N/B 1.375 11/15/2031 | 1.06% |
| US TREASURY N/B 4 02/28/2030 | 1.06% |
| US TREASURY N/B 0.625 08/15/2030 | 1.03% |
| US TREASURY N/B 4 02/15/2034 | 1.00% |
| US TREASURY N/B 4.5 11/15/2033 | 0.99% |
| US TREASURY N/B 1.875 02/15/2032 | 0.97% |
| US TREASURY N/B 4 11/15/2035 | 0.91% |
Sector mix
Price chart
USD96.67
-0.25 (-0.26%)
Loading historical data…
Returns
| 1 month | -0.39% |
| 3 months | -0.46% |
| 6 months | -2.11% |
| Year to date | -2.36% |
| 1 year | -0.55% |
| 3 years (ann.) | -0.40% |
| 5 years (ann.) | -3.12% |
| 10 years (ann.) | -1.34% |
Risk profile
| Volatility (1y, ann.) | 4.61% |
| Sharpe (1y) | -0.10 |
| Sharpe (3y) | -0.05 |
| Sortino (1y) | -0.11 |
| Max drawdown (1y) | -3.47% |
| Max drawdown (5y) | -19.89% |
| Max drawdown (full) | -23.04% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.53%
CVaR 95% (daily)
-0.78%
GARCH vol forecast (22d)
0.31%
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
10.3%
Effective holdings
167
Disclosed positions
255
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TRSY.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 1.7786 |
| 2025-08-04 | 2025-08-18 | USD 1.7358 |
| 2025-02-03 | 2025-02-18 | USD 1.6543 |
| 2024-08-02 | 2024-08-16 | USD 1.5508 |
| 2024-02-01 | 2024-02-15 | USD 1.3779 |
| 2023-08-01 | 2023-08-15 | USD 1.1797 |
| 2023-02-01 | 2023-02-15 | USD 0.9911 |
| 2022-08-02 | 2022-08-16 | USD 0.7247 |
| 2022-02-01 | 2022-02-15 | USD 0.5414 |
| 2021-08-02 | 2021-08-16 | USD 0.5380 |
| 2021-02-01 | 2021-02-16 | USD 0.5538 |
| 2020-08-03 | 2020-08-18 | USD 0.9212 |
| 2020-02-03 | 2020-02-18 | USD 1.1975 |
| 2019-08-01 | 2019-08-15 | USD 1.2240 |
| 2019-02-01 | 2019-02-15 | USD 1.1049 |
| 2018-08-01 | 2018-08-16 | USD 1.0047 |
| 2018-02-01 | 2018-02-15 | USD 0.7322 |
| 2017-08-01 | 2017-08-15 | USD 0.9285 |
| 2017-02-01 | 2017-02-15 | USD 0.7305 |
| 2016-08-02 | 2016-08-15 | USD 0.7136 |
| 2016-02-01 | 2016-02-15 | USD 0.7100 |
| 2015-07-31 | 2015-08-14 | USD 0.6388 |
| 2015-01-30 | 2015-02-13 | USD 0.7138 |
| 2014-07-31 | 2014-08-14 | USD 0.7056 |
| 2014-01-31 | 2014-02-14 | USD 0.6241 |
| 2013-07-31 | 2013-08-14 | USD 0.5706 |
| 2013-01-31 | 2013-02-14 | USD 0.6411 |
| 2012-07-31 | 2012-08-14 | USD 0.6793 |
| 2012-01-31 | 2012-02-14 | USD 0.7248 |
| 2011-07-29 | 2011-08-12 | USD 0.2350 |
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% |
