Rebalix
SPDR · sheet of 5 September 2026
SPDR · sheet of 5 September 2026ETF sheet · official issuer and register data
State Street® SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Dist)
TRSY · IE00B44CND37 · USD · domicile Ireland
Bonds · Government · Broad (all maturities) · North AmericaSFDR art. 6 (inferred)
Index tracked: Bloomberg U.S. Treasury Bond Index
- TER
- 0.05%+ trans. 0.00%
- Fund size
- 270 m EUR
- Tracking difference
- −0.06%3-year avg
- 🇮🇹 tax rate
- 12.63%white list 99.01%
- Replication
- Physical (sampled)
- Income
- Distributingsemi-annual
- Duration
- 5.68 yrsmedium (3–7 years)
Launch 2 Jun 2011 · costs from the KID as of 2 Sept 2026 · 251 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Shares of the USD Class are issued in U.S. Dollar. Investment objective The objective of the Fund is to track the performance of the U.S. Treasury (government) bond market. Index Source: The Index is the intellectual property of the Index provider. The Fund is not sponsored or endorsed by the Index provider. The Index provider does not provide any warranty or accept any liability in relation to any error relating to the Index, including any error in respect of the quality, accuracy or completeness of Index data, and does not guarantee that the Index…
Performance since series start (in euro) — base 100
6 Jun 2011 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +1.7% |
| 3 years | +2.9% |
| 5 years | −2.6% |
| 10 years | +2.2% |
| Since series start | +56.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.32% | 5.11% | 5.90% |
| Max drawdown | −4.86% | −5.76% | −19.45% |
| Sharpe | -1.10 | -0.63 | -0.99 |
| Sortino | -1.31 | -0.81 | -1.31 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · TRSY · IE00B44CND371
RebalixTRSY · IE00B44CND37 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +6.33% | +6.32% | +0.02% |
| 2024 | +0.50% | +0.58% | −0.08% |
| 2023 | +3.93% | +4.05% | −0.13% |
| 2022 | −12.59% | −12.46% | −0.13% |
| 2021 | −2.47% | −2.32% | −0.14% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in USD
Frequency: semi-annual · last 12 months: 3.6675 USD (3.88% of NAV) · last ex-date 3 Aug 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 3.6675 | — |
| 2025 | 2 | 3.3901 | +3.52% |
| 2024 | 2 | 2.9287 | +2.97% |
| 2023 | 2 | 2.1708 | +2.24% |
| 2022 | 2 | 1.2661 | +1.13% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Listing venues
ESMA register (FIRDS) and official exchange lists
TRSY · Borsa Italiana (ETFplus)
SYBT · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B44CND37
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B44CND37
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · TRSY · IE00B44CND372