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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›State Street Investment Management›TRAX
TRAX

State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

Acc
USD
Passive ETFFixed Income
Not rated

The TRAX Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg US Treasury 7-10 Year Index. The TRAX ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
State Street Investment Management
ISIN
IE000K22VCJ6
CUSIP
N/A
Fund AuM
€14M
Share class AuM
€374K
Share class info
USD Capitalization
TER
0.05%
Fund details
NAV· 8/6/2026
$9.74
1D NAV change
-0.35%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
13
Inception date
2/23/2026
Jurisdiction
Ireland
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Bloomberg US Treasury 7-10 Year Index
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
The objective of the Fund is to track the performance of the intermediate maturity U.S. Treasury bond market. It aims to do this by tracking the performance of the Barclays U.S. 7-10 Year Treasury Bond Index (the "Index") as closely as possible The Index measures the performance of the U.S. Government bond market and includes public obligations of the U.S. Treasury with a maturity of between seven and up to (but not including) ten years. Certain special issues, such as state and local government series bonds (SLGs), TIPS and STRIPS are excluded. Securities must be fixed rate and rated investment grade, as defined by the Index methodology.
Trading and listing info
€8.45
€0 (0.00%) yesterday
7:00 AM 08/06/26 · Closed
1D price range
€8.45€8.45
52W price range
€9.65€10.05
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
State Street Investment Management
Number of funds
379
Total AuM
€2.33T
Issuer top 5 funds by AuM
SPY
State Street SPDR S&P 500 ETF Trust
+3.67%
SPYM
State Street SPDR Portfolio S&P 500 ETF
+3.67%
GLD
State Street SPDR Gold Shares ETF
+3.81%
XLK
State Street Technology Select Sector SPDR ETF
+5.51%
XLF
State Street Financial Select Sector SPDR ETF
+1.41%

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