State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (SWX:TRSY)

Assets	251.49M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	2.90
Dividend Yield	3.76%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.94%

Volume	n/a
Open	77.10
Previous Close	77.10
Day's Range	77.10 - 77.10
52-Week Low	75.11
52-Week High	79.69
Beta	n/a
Holdings	250
Inception Date	Jun 3, 2011

About TRSY

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: SIX Swiss Exchange
• Ticker Symbol: TRSY
• Provider: SPDR
• Index Tracked: Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross

Performance

TRSY had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	1.52837 CHF	Aug 17, 2026
Feb 2, 2026	1.37125 CHF	Feb 17, 2026
Aug 4, 2025	1.40175 CHF	Aug 18, 2025
Feb 3, 2025	1.50435 CHF	Feb 18, 2025
Aug 2, 2024	1.35599 CHF	Aug 16, 2024
Feb 1, 2024	1.18477 CHF	Feb 15, 2024

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

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