Fund profile by ISIN IE00B44CND37
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
Research State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF by ISIN IE00B44CND37: TER 0.05%, domicile Ireland, distributing, and 1-year price performance -3.7%.
ISINIE00B44CND37
TER0.05%
DomicileIreland
Distribution policyDistributing
IndexBloomberg U.S. Treasury Bond Index
Fund size268M
Holdings252
1-year price performance-3.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TRSY.L | LSE | USD | Ireland | €572K | 6,882 |
| TRSY.SW | SW | CHF | Ireland | €58K | 699 |
| SYBT.DE | XETRADefault at German brokers | EUR | Ireland | €45K | 552 |
| TRSY.MI | ETFP | EUR | Ireland | €16K | 199 |
| USTY.L | LSE | GBP | Ireland | €4K | 50 |
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 trades on a German exchange. As of 2026-10-12.
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.