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TER
0,05% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Physisch
Fondsgrösse
CHF 1 Mio.
Auflagedatum
23. Februar 2026
Positionen
89
Übersicht
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Der State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) bildet den Bloomberg US 3-7 Year Treasury Bond Index nach. Der Bloomberg US 3-7 Year Treasury Bond Index bietet Zugang zu in US-Dollar denominierten Staatsanleihen, die vom US Treasury emittiert werden. Restlaufzeit: 3-7 Jahre. Rating: AA.
Dokumente
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Bloomberg US 3-7 Year Treasury Bond |
| Investment focus | Obligationen, USD, USA, Staatsanleihen, 5-7 |
| Fund size | CHF 1 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 23. Februar 2026 |
| Distribution policy | Accumulating |
| Fund domicile | Irland |
| Fund Provider | State Street |
Tax status
| Switzerland | ESTV Reporting |
| Germany | Nicht bekannt |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 12,6% |
| 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. März |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | - |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc).
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Holdings
Below you find information about the composition of the State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 89
21,97%
Countries
| USA | 96,93% |
| Sonstige | 3,07% |
As of 30.09.2026
Performance
Returns overview
| YTD | - |
| 1 month | +1.49% |
| 3 months | +2.13% |
| 6 months | +5.97% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.97% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | TRA5 | - - | - - | - |
| London Stock Exchange | USD | TRA5 |
Weitere Informationen
Weitere ETFs auf den Bloomberg US 3-7 Year Treasury Bond Index
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Amundi US Treasury Bond 3-7Y UCITS ETF Acc | 122 | 0,06% p.a. | Thesaurierend | Vollständig |
| Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 99 | 0,06% p.a. | Ausschüttend | Sampling |
| Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Acc | 22 | 0,05% p.a. | Thesaurierend | Vollständig |
| BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc | 9 | 0,04% p.a. | Thesaurierend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)?
Der State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) hat die Valorennummer 153605411.
Wie lautet die ISIN des State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)?
Der State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) hat die ISIN IE000191HKF0.
Wieviel kostet der State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)?
Die Gesamtkostenquote (TER) des State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) beträgt 0,05% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgrösse hat der State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)?
Die Fondsgrösse des State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) beträgt 1m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.