Fund profile by ISIN IE000K22VCJ6
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USD Unhedged Acc
Research State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USD Unhedged Acc by ISIN IE000K22VCJ6: TER 0.05%, domicile Ireland, accumulating, and 1-year price performance -17.3%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TRAX.MI | ETFP | EUR | Ireland | €2K | 179 |
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 85.89% of the fund, which holds 18 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| US TREASURY N/B 4.625 02/15/2035 | — | 8.88% |
| US TREASURY N/B 4.125 02/15/2036 | — | 8.81% |
| US TREASURY N/B 4.25 11/15/2034 | — | 8.78% |
| US TREASURY N/B 4.25 05/15/2035 | — | 8.74% |
| US TREASURY N/B 4.25 08/15/2035 | — | 8.65% |
| US TREASURY N/B 3.875 08/15/2034 | — | 8.51% |
| US TREASURY N/B 4 11/15/2035 | — | 8.51% |
| US TREASURY N/B 4.25 05/15/2036 | — | 8.45% |
| US TREASURY N/B 4.5 11/15/2033 | — | 8.36% |
| US TREASURY N/B 4.375 05/15/2034 | — | 8.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.