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Global ETF Survey 2026

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›ETF Issuers›State Street Investment Management›TRAY

ETF screener

TRAY

IE000QB5HJC8

Passive ETF Fixed Income

TRAY ETF · State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

The TRAY Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg US Treasury Index. The TRAY ETF provides physical exposure, so by buying it you actually own parts of all the 259 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update 6/17/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Treasuries1M perf.+0.73%

Last price

€8.43

1M perf.

+1.13%

1M flows

N/A

AuM

€328K

TER

0.05%

Rating

Not rated

ESG Consensus®

TRAY

€8.43

Performance & flows

Segment for quartile rank

March 18, 2026 → June 18, 2026

Create a free account to view the flows graph

TRAY

$9.89

+0.09%

US Treasuries

+0.31%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.13%	+0.09%	N/A	N/A	N/A	+0.18%	+0.21%	-1.09%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

State Street Investment Management

ISIN

IE000QB5HJC8

AuM

€328K

TER

0.05%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/18/2026

$9.89

1D NAV change

+0.25%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

259

Inception date

2/23/2026

Jurisdiction

Ireland

Distribution

Netherlands

Finland

United Kingdom

Sweden

Ireland

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

Bloomberg US Treasury Index

Asset class

Fixed Income

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€273M

Decimalisation of shares

Investment strategy

The objective of the State Street SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF is to track the performance of the US Treasury (government) bond market for securities with a maturity of between 1 and up to (but not including) 3 years. It aims to do this by tracking the performance of the Barclays 1-3 Year US Treasury Bond Index as closely as possible. The Barclays 1-3 Year Treasury Bond Index measures the performance of the US government bond market and includes public obligations of the U.S. Treasury with a maturity between 1 and up to (but not including) 3 years. Certain special issues, such as state and local government series bonds (SLGs), as well as U.S. Treasury TIPS, are excluded. Separate trading of registered interest and principal securities (STRIPS) are excluded from the Index because their inclusion would result in double-counting.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.09%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

99.93%

Sectors

Sovereign

81.97%

Unavailable

18.02%

Diversification

Total weight of top 15 holdings out of 259

Top 15 holdings

Data as of April 30, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TRAY ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

TRAY’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.07% of holdings have positive scoring

100.07%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

TRAY

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

State Street Investment Management

State Street Investment Management ID Card

Number of funds

378

Total AuM

€1.96T

Expense ratio range

0.02% - 0.9%

Average expense ratio

0.2579%

View all State Street Investment Management funds

Top 5 funds by State Street Investment Management

		AuM
SPY	State Street SPDR S&P 500 ETF Trust	€662.31B
SPYM	State Street SPDR Portfolio S&P 500 ETF	€132.42B
GLD	State Street SPDR Gold Shares ETF	€121.28B
XLK	State Street Technology Select Sector SPDR ETF	€116.7B
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	€46.29B

Frequently asked questions about TRAY

What does State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF, TRAY, invest in?

TRAY is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does TRAY replicate?

TRAY tracks the Bloomberg US Treasury Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of TRAY?

TRAY carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was TRAY launched?

TRAY was introduced to the market on February 23, 2026. It trades on Netherlands, among other exchanges

Who is the ETF issuer of TRAY?

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF, TRAY, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Does TRAY have multiple share classes?

Yes, TRAY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of TRAY?

TRAY oversees €328K in assets as of June 18, 2026.

How has TRAY performed lately?

Based on data from June 18, 2026, TRAY returned 1.13% over the past month and 0.09% over the last three months.

Does TRAY distribute dividends?

TRAY follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of TRAY?

As of April 30, 2026, TRAY has significant geographic allocations in USA.

In which sector or theme does TRAY invest in?

As of April 30, 2026, TRAY focuses largely on Sovereign.

How many securities does TRAY hold and how diversified is it?

As of April 30, 2026, TRAY holds 259 positions in its portfolio, with 14.66% of assets concentrated in its top 15 holdings.

What are the main positions in TRAY?

As of April 30, 2026, TRAY top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 4.375% 15may2034, USD (C-2034).

What is the base currency of TRAY?

The base currency of TRAY is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The ETF Industry Is Evolving Fast

TRAY ETF · State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about TRAY

What does State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF, TRAY, invest in?

TRAY is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does TRAY replicate?

TRAY tracks the Bloomberg US Treasury Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of TRAY?

TRAY carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was TRAY launched?

TRAY was introduced to the market on February 23, 2026. It trades on Netherlands, among other exchanges

Who is the ETF issuer of TRAY?

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF, TRAY, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Does TRAY have multiple share classes?

Yes, TRAY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of TRAY?

TRAY oversees €328K in assets as of June 18, 2026.

How has TRAY performed lately?

Based on data from June 18, 2026, TRAY returned 1.13% over the past month and 0.09% over the last three months.

Does TRAY distribute dividends?

TRAY follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of TRAY?

As of April 30, 2026, TRAY has significant geographic allocations in USA.

In which sector or theme does TRAY invest in?

As of April 30, 2026, TRAY focuses largely on Sovereign.

How many securities does TRAY hold and how diversified is it?

As of April 30, 2026, TRAY holds 259 positions in its portfolio, with 14.66% of assets concentrated in its top 15 holdings.

What are the main positions in TRAY?

As of April 30, 2026, TRAY top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 4.375% 15may2034, USD (C-2034).

What is the base currency of TRAY?

The base currency of TRAY is USD.

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Yes, TRAY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .