SPDR® Barclays US Treasury Bond ETF (LSE:TRSY) - Overview

ETF Report

SPDR® Barclays US Treasury Bond UCITS ETF (USD) TRSY

Closing Price

1 Day Change

As of 20/10/2016

Last Close109.05
52-Wk Range105.25 - 113.03
Yield %1.30
Premium %0.10

Growth Of 10,000 (USD) 30/09/2016

  • Fund: SPDR® Barclays US Treasury Bond UCITS ETF (USD)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 20/10/2016
3 Years Annualised2.941.182.97
5 Years Annualised-0.932.17
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 20/10/2016USD 109.05
Day Change-0.01%
12 Month Yield1.30%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016283.86 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2011

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc US Treasury TR USD

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The investment policy of the Fund is to track the performance of the Barclays Capital U.S. Treasury Index (or any other index determined by the Directors from time to time to track substantially the same market as the Barclays Capital U.S. Treasury Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus) (the “Index”) as closely as possible, while seeking to minimise as far as possible the tracking error between the Fund’s performance and that of the Index. The Index measures the performance of the US government bond market and includes public obligations of the U.S. Treasury. Certain special issues, such as state and local government series bonds (SLGs), as well as U.S. Treasury TIPS, are excluded. STRIPS are excluded from the index because their inclusion would result in double-counting. Securities must be rated investment grade, as defined by the Barclays Capital Index Methodology.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Note 1.375% 2020-02-29United States1.49
US Treasury Note 1.75% 2022-09-30United States1.40
US Treasury Note 1.375% 2019-02-28United States1.39
US Treasury Note 2% 2020-11-30United States1.28
US Treasury Bond 2.5% 2046-02-15United States1.23
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