Fund profile by ISIN IE00BC7GZJ81
SSgA SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF
Research SSgA SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF by ISIN IE00BC7GZJ81: TER 0.05%, domicile Ireland, distributing, and 1-year price performance +2.3%.
ISINIE00BC7GZJ81
TER0.05%
DomicileIreland
Distribution policyDistributing
IndexBloomberg U.S. 1-3 Year Treasury Bond Index
Fund size66M
Holdings99
1-year price performance+2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TSY3.L | LSE | GBP | Ireland | €72K | 1,688 |
| TRS3.L | LSE | USD | Ireland | €48K | 1,127 |
| TRS3.MI | ETFP | EUR | Ireland | €22K | 531 |
| TRS3.SW | SW | CHF | Ireland | €19K | 453 |
| SYBW.DE | XETRADefault at German brokers | EUR | Ireland | €14K | 335 |
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 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.