Fund profile by ISIN IE000QB5HJC8
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged Acc
Research State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged Acc by ISIN IE000QB5HJC8: TER 0.05%, domicile Ireland, accumulating, and 1-year price performance -15.7%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TRAY.MI | ETFP | EUR | Ireland | — | 0 |
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 10.21% of the fund, which holds 252 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| US TREASURY N/B 4.375 05/15/2034 | — | 1.11% |
| US TREASURY N/B 4 02/28/2030 | — | 1.06% |
| US TREASURY N/B 1.25 08/15/2031 | — | 1.05% |
| US TREASURY N/B 1.375 11/15/2031 | — | 1.04% |
| US TREASURY N/B 2.875 05/15/2032 | — | 1.02% |
| US TREASURY N/B 0.625 08/15/2030 | — | 1.02% |
| US TREASURY N/B 4.5 11/15/2033 | — | 1.00% |
| US TREASURY N/B 4 02/15/2034 | — | 1.00% |
| US TREASURY N/B 1.875 02/15/2032 | — | 0.98% |
| US TREASURY N/B 4.25 11/15/2034 | — | 0.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.