ETF sheet · Issuer-declared data

State Street® SPDR® Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Acc)Index, costs, listings and taxation

ISIN: IE000K22VCJ6Ticker: TRAX (Borsa Italiana) · TRAX (London SE)Issuer: SPDR

Issuer-declared data

Declared index

Bloomberg U.S. 7-10 Year Treasury Bond Index

TER

0.05%

Replication

Stratified Sampling

Income policy

Accumulation

Fund assets

16.2 mln USD

NAV

9.73 USD (29 July 2026)

Domicile

Inception date

22 February 2026

Listed on

Borsa Italiana

Data as declared by SPDR in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

12.65%

White-list share

98.87%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does State Street® SPDR® Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Acc) track?

The issuer SPDR declares the benchmark: Bloomberg U.S. 7-10 Year Treasury Bond Index.

How much does TRAX cost?

The issuer-declared TER is 0.05% per year. On sale, the capital gain is taxed at an effective 12.65% rate in Italy (white-list share 98.87%).

Transparency note

The data in this sheet is declared by SPDR in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.