TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
23 February 2026
Holdings
249
Overview
Description
The State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) seeks to track the Bloomberg US Treasury index. The Bloomberg US Treasury index tracks US Dollar denominated, government bonds issued by the US Treasury.
Chart
Basics
Data
| Index | Bloomberg US Treasury |
| Investment focus | Bonds, USD, United States, Government, All maturities |
| Fund size | EUR 2 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 23 February 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| 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 | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.6% |
| 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 U.S. Treasury Bond UCITS ETF USD Unhedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 249
10.19%
Countries
| United States | 98.72% |
| Other | 1.28% |
As of 31/08/2026
Performance
Returns overview
| YTD | - |
| 1 month | +2.97% |
| 3 months | +0.46% |
| 6 months | +3.09% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.73% |
| 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
| 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 | -4.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | TRAY | - - | - - | - |
| London Stock Exchange | USD | TRAY |
Further information
Further ETFs on the Bloomberg US Treasury index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) | 274 | 0.05% p.a. | Distributing | Sampling |
| Invesco US Treasury Bond UCITS ETF Dist | 239 | 0.06% p.a. | Distributing | Sampling |
| Invesco US Treasury Bond UCITS ETF Acc | 121 | 0.06% p.a. | Accumulating | Sampling |
| BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc | 33 | 0.04% p.a. | Accumulating | Full replication |
| Amundi Core US Treasury Bond UCITS ETF Acc | 13 | 0.05% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc).
What is the ticker of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)?
The primary ticker of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) is -.
What is the ISIN of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)?
The ISIN of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) is IE000QB5HJC8.
What are the costs of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)?
The total expense ratio (TER) of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) amounts to 0.05% 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 State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)?
The fund size of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) is 2m Euro. 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.