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Ssga Spdr Etfs Europe I PLC SS SPDR BLOOM US TREAS BOND ETF (TRSY)

Sell: $97.33|Buy: $97.40|Change: 0.02 (-0.02%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)229 GBP (15/04/2026)
Fund size (mil)230 GBP (15/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %10.12
Total number of equity holdings0
Total number of bond holdings265
Holdings 31/03/2026% of assets
United States Treasury Notes1.10
United States Treasury Notes1.06
United States Treasury Notes1.04
United States Treasury Notes1.03
United States Treasury Notes1.02
United States Treasury Notes1.02
United States Treasury Notes1.01
United States Treasury Notes0.95
United States Treasury Notes0.95
United States Treasury Notes0.94