Fund profile by ISIN IE000191HKF0
SPDR Bloomberg 3-7 Year U.S. Tr
Research SPDR Bloomberg 3-7 Year U.S. Tr by ISIN IE000191HKF0: TER 0.05%, domicile Ireland, accumulating, and 1-year price performance -14.0%.
ISINIE000191HKF0
TER0.05%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg U.S. 3-7 Year Treasury Bond Index
Holdings94
1-year price performance-14.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TRA5.MI | ETFP | EUR | Ireland | €59K | 6,887 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 21.97% of the fund, which holds 94 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| US TREASURY N/B 3.875 08/15/2033 | — | 2.44% |
| US TREASURY N/B 4.125 11/15/2032 | — | 2.33% |
| US TREASURY N/B 2.875 05/15/2032 | — | 2.25% |
| US TREASURY N/B 3.5 02/15/2033 | — | 2.23% |
| US TREASURY N/B 1.25 08/15/2031 | — | 2.21% |
| US TREASURY N/B 1.875 02/15/2032 | — | 2.20% |
| US TREASURY N/B 2.75 08/15/2032 | — | 2.09% |
| US TREASURY N/B 0.875 11/15/2030 | — | 2.09% |
| US TREASURY N/B 1.375 11/15/2031 | — | 2.08% |
| US TREASURY N/B 4 02/28/2030 | — | 2.05% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.