SSgA SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETF (LON:TRAX)

Assets	965.43K
Expense Ratio	0.06%
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	9.76
Previous Close	9.64
Day's Range	9.76 - 9.76
52-Week Low	9.55
52-Week High	10.05
Beta	-1.63
Holdings	13
Inception Date	Feb 23, 2026

About TRAX

SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 7-10 Year 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 fixed-rate, US Dollar denominated treasury bonds with a maturity between 7 and 10 years. The fund invests in 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 U.S. 7-10 Year Treasury Bond Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETF was formed on February 17, 2016 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: TRAX
• Provider: State Street
• Index Tracked: Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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