SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Dist) TRSY LN

Important Risk Disclosure

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

Overview Performance Holdings Documents Purchase Information More Insights

NAV USD (Official NAV)

$96.19

as of 20 Dec 2024

Base Fund Currency

USD

1 Day Nav Change

+$0,17 (+0,18%)

as of 20 Dec 2024

Assets Under Management

$358.93 M

as of 20 Dec 2024

TER

0.15%

as of 30 Nov 2024

Morningstar Medalist rating

as of 31 Oct 2024

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Fund Objective

The objective of the Fund is to track the performance of the U.S. Treasury bond market.

Index Description

The Bloomberg U.S. Treasury Bond Index includes public obligations of the US Treasury, ie US government bonds. Certain Treasury bills are excluded by a maturity constraint. In addition, certain special issues, such as state and local government series bonds (SLGs), as well as U.S. Treasury TIPS, are excluded.

Fund Information as of 23 Dec 2024

ISIN	IE00B44CND37
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSYBTE
Inception Date	03 Jun 2011
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency	USD
Income Treatment	Distribution
Settlement Cycle	Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle	DD
TER	0.15%
Benchmark	Bloomberg U.S. Treasury Bond Index
Minimum Investment	1 Share
Trading Currency	CHF, EUR, GBP, USD
UCITS Compliant	Yes
Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	State Street Global Advisors Limited
Fund Umbrella	SSGA SPDR ETFs Europe I plc
Replication Method	Stratified Sampling
Distribution Frequency	Semi-Annually
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	Yes

Listing and Ticker Information as of 23 Dec 2024

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	06 Jun 2011	SYBT	B3SW5W5	SYBT GY	TSYE.DE
London Stock Exchange	USD	26 Jul 2011	TRSY	B44CND3	TRSY LN	TRSY.L
Euronext Paris	EUR	05 Oct 2011	TSYE	B3Y3TL9	TSYE FP	TSYE.PA
SIX Swiss Exchange	CHF	31 Jan 2012	TRSY	B77M5X5	TRSY SE	TRSY.S
London Stock Exchange	GBP	18 Sep 2015	USTY	B6WFJ96	USTY LN	USTY.L
Borsa Italiana	EUR	23 Feb 2016	TRSY	BYVB5B5	TRSY IM	TRSY.MI

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)

As of (Updated every 15 seconds)
INAV TICKER	CURRENCY	INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 20 Dec 2024

Current Yield	3.00%
Effective Convexity	0.74%
Effective Duration	5.79
Number of Holdings	248
Yield to Maturity	4.46%
Average Maturity in Years	7.50
Average Price	$90.58

Fund Market Price as of 20 Dec 2024

Bid Price	€92.42
Offer Price	€92.55
Closing Price	€92.49
Bid/Offer Spread	€0.13
Day High	€92.71
Day Low	€92.44
52 Week High	€93.31
52 Week Low	€87.48

Fund Net Asset Value as of 20 Dec 2024

NAV USD (Official NAV)	$96.19
NAV CHF	CHF 86.05
NAV EUR	€92.51
NAV GBP	£76.71
Assets Under Management	$358.93 M
Shares in Issue	3,731,281

Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Yields as of 20 Dec 2024

Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

3.04%

Fund Performance

Fund Inception Date: 03 Jun 2011
Index Inception Date: 31 Mar 2001

as of 30 Nov 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 03 Jun 2011
Fund Net	30 Nov 2024	0.76%	-0.45%	2.06%	5.49%	-2.66%	-0.61%	0.87%	1.40%
Difference	30 Nov 2024	-0.02%	-0.01%	-0.09%	-0.10%	-0.12%	-0.12%	-0.13%	-0.13%
Fund Gross	30 Nov 2024	0.77%	-0.42%	2.20%	5.64%	-2.51%	-0.46%	1.02%	1.55%
Difference	30 Nov 2024	0.00%	0.02%	0.05%	0.06%	0.03%	0.03%	0.03%	0.02%
Index Bloomberg U.S. Treasury Bond Index	30 Nov 2024	0.78%	-0.44%	2.15%	5.59%	-2.54%	-0.48%	1.00%	1.53%

as of 30 Nov 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 03 Jun 2011
Fund Net	30 Nov 2024	0.76%	-0.45%	2.06%	5.49%	-7.77%	-3.00%	9.06%	20.69%
Difference	30 Nov 2024	-0.02%	-0.01%	-0.09%	-0.10%	-0.34%	-0.60%	-1.37%	-2.07%
Fund Gross	30 Nov 2024	0.77%	-0.42%	2.20%	5.64%	-7.35%	-2.27%	10.71%	23.14%
Difference	30 Nov 2024	0.00%	0.02%	0.05%	0.06%	0.08%	0.13%	0.27%	0.38%
Index Bloomberg U.S. Treasury Bond Index	30 Nov 2024	0.78%	-0.44%	2.15%	5.59%	-7.43%	-2.40%	10.43%	22.76%

as of 30 Nov 2024

	2024 (YTD)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund Net	2.06%	3.93%	-12.59%	-2.47%	7.87%	6.72%	0.72%	2.17%	0.96%	0.68%	4.91%
Difference	-0.09%	-0.13%	-0.13%	-0.14%	-0.13%	-0.13%	-0.14%	-0.14%	-0.08%	-0.16%	-0.14%
Fund Gross	2.20%	4.08%	-12.46%	-2.32%	8.03%	6.88%	0.87%	2.32%	1.11%	0.83%	5.07%
Difference	0.05%	0.03%	0.01%	0.00%	0.03%	0.03%	0.01%	0.01%	0.08%	-0.01%	0.01%
Index Bloomberg U.S. Treasury Bond Index	2.15%	4.05%	-12.46%	-2.32%	8.00%	6.86%	0.86%	2.31%	1.04%	0.84%	5.05%

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF (Dist) , tracking the Bloomberg Barclays U.S. Treasury Bond Index.

Deviation & Tracking Error as of 30 Nov 2024

Standard Deviation	6.59%
Tracking Error	0.04%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 20 Dec 2024

Security Name	Weight
US TREASURY N/B 4 02/15/2034	1.11%
US TREASURY N/B 4.375 05/15/2034	1.11%
US TREASURY N/B 4.5 11/15/2033	1.10%
US TREASURY N/B 3.875 08/15/2033	1.04%
US TREASURY N/B 4.125 11/15/2032	0.97%
US TREASURY N/B 3.5 02/15/2033	0.96%
US TREASURY N/B 1.375 11/15/2031	0.95%
US TREASURY N/B 2.875 05/15/2032	0.95%
US TREASURY N/B 1.25 08/15/2031	0.94%
US TREASURY N/B 3.375 05/15/2033	0.93%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 20 Dec 2024

Sector	Weight
Treasury	99.88%
Cash	0.12%

Geographical Weights

Maturity Ladder

Fund Maturity Ladder as of 20 Dec 2024

Maturity	Weight
0 - 1 Year	0.57%
1 - 2 Years	18.72%
2 - 3 Years	15.26%
3 - 5 Years	24.62%
5 - 7 Years	10.41%
7 - 10 Years	11.15%
10 - 15 Years	0.14%
15 - 20 Years	7.38%
20 - 30 Years	11.74%

Quality Breakdown

Fund Quality Breakdown as of 20 Dec 2024

Quality	Weight
AAA	0.12%
AA1	99.88%

Documents

Fund Documents

Information & Schedules

Tax Documents

SSGA SPDR ETFs Europe I Plc Reportable Income Report as at 31 March 2024 pdf

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

"Bloomberg^®" and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division ("SSGA"). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.

Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF (Dist) , tracking the Bloomberg Barclays U.S. Treasury Bond Index.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.