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TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
16 maart 2026
Bedrijven
249
Overzicht
Beschrijving
The State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) seeks to track the Bloomberg US Treasury 1-3 (EUR Hedged) index. The Bloomberg US Treasury 1-3 (EUR Hedged) index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 1-3 years. Rating: AAA. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | Bloomberg US Treasury 1-3 (EUR Hedged) |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 16 maart 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | State Street |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 12,6% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 249
10,19%
Landen
| Verenigde Staten | 98,72% |
| Anders | 1,28% |
As of 31/08/2026
Performance
Returns overview
| YTD | - |
| 1 month | -2.23% |
| 3 months | -2.73% |
| 6 months | -3.51% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -3.41% |
| 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 | -4.19% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | TREY | - - | - - | - |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1.440 | 0,05% p.a. | Accumulerend | Sampling |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 578 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 526 | 0,05% p.a. | Distribueren | Sampling |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing | 112 | 0,08% p.a. | Distribueren | Sampling |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing | 11 | 0,08% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc).
What is the ticker of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc)?
The primary ticker of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) is -.
What is the ISIN of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc)?
The ISIN of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) is IE000PCF9772.
What are the costs of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) amounts to 0,07% 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 EUR Hedged (Acc)?
The fund size of State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) is 1m 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.