TER
0.15% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
291 m
Holdings
248
Overview
Description
The SPDR Bloomberg US Treasury Bond UCITS ETF seeks to track the Bloomberg US Treasury index. The Bloomberg US Treasury index tracks US Dollar denominated, government bonds issued by the US Treasury.
Documents
Chart
Basics
Data
| Index | Bloomberg US Treasury |
| Investment focus | Bonds, USD, United States, Government, All maturities |
| Fund size | GBP 291 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 7.43% |
| Inception/ Listing Date | 3 June 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the SPDR Bloomberg US Treasury Bond UCITS ETF.
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Holdings
Below you find information about the composition of the SPDR Bloomberg US Treasury Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 248
10.23%
| US91282CJJ18 | 1.16% |
| US91282CJZ59 | 1.12% |
| US91282CHT18 | 1.07% |
| US91282CFV81 | 1.02% |
| US91282CAE12 | 1.01% |
| US91282CEP23 | 0.98% |
| US91282CGM73 | 0.98% |
| US91282CHC82 | 0.97% |
| US91282CDJ71 | 0.97% |
| US91282CDY49 | 0.95% |
Countries
| United States | 59.75% |
| Other | 40.25% |
Sectors
| Other | 99.46% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.00% |
| 1 month | +2.37% |
| 3 months | +1.40% |
| 6 months | +3.69% |
| 1 year | +4.09% |
| 3 years | -2.04% |
| 5 years | -1.75% |
| Since inception (MAX) | +54.84% |
| 2023 | -1.71% |
| 2022 | -2.02% |
| 2021 | -1.24% |
| 2020 | +4.36% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.00% |
| Dividends (last 12 months) | GBP 2.30 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 2.30 | 3.03% |
| 2023 | GBP 1.73 | 2.14% |
| 2022 | GBP 0.99 | 1.19% |
| 2021 | GBP 0.79 | 0.93% |
| 2020 | GBP 1.62 | 1.95% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.43% |
| Volatility 3 years | 10.86% |
| Volatility 5 years | 10.71% |
| Return per risk 1 year | 0.55 |
| Return per risk 3 years | -0.06 |
| Return per risk 5 years | -0.03 |
| Maximum drawdown 1 year | -4.16% |
| Maximum drawdown 3 years | -17.80% |
| Maximum drawdown 5 years | -23.26% |
| Maximum drawdown since inception | -23.26% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYBT | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SYBT | - - | - - | - |
| Borsa Italiana | EUR | TRSY | TRSY IM INSYBTE | TRSY.MI INSYBTE.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
| Euronext Paris | EUR | TSYE | TSYE FP INSYBTE | TSYE.PA INSYBTE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
| London Stock Exchange | USD | TRSY | TRSY LN INSYBT | TRSY.L INSYBTE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
| London Stock Exchange | GBP | USTY | USTY LN INSYBTP | USTY.L INSYBTE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
| SIX Swiss Exchange | CHF | TRSY | TRSY SE INSYBTC | TRSY.S INSYBTE.ivOQ | DRW Flow Traders GHCO Virtu Financial |
| XETRA | EUR | SYBT | SYBT GY INSYBTE | TSYE.DE INSYBTE.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Further information
Further ETFs on the Bloomberg US Treasury index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco US Treasury Bond UCITS ETF Dist | 365 | 0.06% p.a. | Distributing | Sampling |
| Invesco US Treasury Bond UCITS ETF Acc | 32 | 0.06% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of TRSY?
The name of TRSY is SPDR Bloomberg US Treasury Bond UCITS ETF.
What is the ticker of SPDR Bloomberg US Treasury Bond UCITS ETF?
The primary ticker of SPDR Bloomberg US Treasury Bond UCITS ETF is TRSY.
What is the ISIN of SPDR Bloomberg US Treasury Bond UCITS ETF?
The ISIN of SPDR Bloomberg US Treasury Bond UCITS ETF is IE00B44CND37.
What are the costs of SPDR Bloomberg US Treasury Bond UCITS ETF?
The total expense ratio (TER) of SPDR Bloomberg US Treasury Bond UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of SPDR Bloomberg US Treasury Bond UCITS ETF?
The fund size of SPDR Bloomberg US Treasury Bond UCITS ETF is 291m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.