State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (LON:TRAY)

Assets	710.64K
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	9.72
Previous Close	9.75
Day's Range	9.72 - 9.72
52-Week Low	9.71
52-Week High	10.04
Beta	n/a
Holdings	n/a
Inception Date	Feb 23, 2026

About TRAY

SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the United States. It invests in the US dollar denominated, fixed-rate treasury securities with a maturity of more than one year. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays US Treasury Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Capital US Treasury Bond ETF. SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF was formed on June 3, 2011 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: TRAY
• Provider: SPDR
• Index Tracked: Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error