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Ssga Spdr Etfs Europe I PLC SPDR BLOOM 3-7 US TRSY BD UCITS ETF (TRS5)

Sell: $28.52|Buy: $28.55|Change: 0.04 (0.14%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)110 GBP (19/12/2025)
Fund size (mil)110 GBP (19/12/2025)

Top 10 holdings

Assets in top 10 holdings %20.24
Total number of equity holdings0
Total number of bond holdings92
Holdings 30/11/2025% of assets
United States Treasury Notes2.30
United States Treasury Notes2.26
United States Treasury Notes2.19
United States Treasury Notes2.17
United States Treasury Notes2.16
United States Treasury Notes2.04
United States Treasury Notes1.84
United States Treasury Notes1.80
United States Treasury Notes1.74
United States Treasury Notes1.73