Fund profile by ISIN IE000ZMFFPP4
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged Acc
Research State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged Acc by ISIN IE000ZMFFPP4: TER 0.05%, domicile Ireland, accumulating, and 1-year price performance -10.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TRA3.MI | ETFP | EUR | Ireland | €78K | 8,948 |
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 16.65% of the fund, which holds 99 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| US TREASURY N/B 4 07/31/2029 | — | 1.83% |
| US TREASURY N/B 4.625 04/30/2029 | — | 1.77% |
| US TREASURY N/B 4.25 06/30/2029 | — | 1.75% |
| US TREASURY N/B 3.5 01/31/2028 | — | 1.74% |
| US TREASURY N/B 4.5 05/31/2029 | — | 1.65% |
| US TREASURY N/B 4 01/31/2029 | — | 1.61% |
| US TREASURY N/B 3.75 04/15/2028 | — | 1.58% |
| US TREASURY N/B 4.25 01/15/2028 | — | 1.58% |
| US TREASURY N/B 0.75 01/31/2028 | — | 1.57% |
| US TREASURY N/B 3.125 11/15/2028 | — | 1.57% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.