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TRAY ETF · State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
The TRAY Exchange Traded Fund (ETF) is provided by SPDR. 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 253 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for TRAY
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.22%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€420K
E/R
0.05%
Rating
Not rated
ESG Consensus®
TRAY
N/A
Performance & flows
Segment for quartile rank
February 25, 2026 → March 12, 2026
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TRAY
$9.88
-1.14%
US Treasuries
-1.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | -1.61% | N/A | -1.19%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$9.88
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
253
Inception date
2/23/2026
Jurisdiction
Ireland
Distribution
Singapore
Italy
Luxembourg
Germany
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€269M
Decimalisation of shares
No
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
99.94%
Sectors
Sovereign
85.09%
Unavailable
14.91%
Diversification
Total weight of top 15 holdings out of 253
Top 15 holdings
Data as of January 31, 2026
USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 1.875% 15feb2032, USD (B-2032)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2033, USD (E-2033)
US91282CNT44
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USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 4.125% 31oct2029, USD (AF-2029)
USA, Notes 3.5% 30sep2029, USD (AD-2029)
USA, Notes 4.125% 30nov2029, USD (AG-2029)
USA, Notes 3.625% 31aug2029, USD (AC-2029)
USA, Notes 2.75% 15aug2032, USD (E-2032)
USA, Notes 3.875% 15aug2034, USD (E-2034)
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury Total Return Index - USD
Index ticker
LUATTRUU Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
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 Singapore, among other exchanges
Who is the ETF issuer of TRAY?
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF, TRAY, is provided by SPDR. Learn more about SPDR 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 €420K in assets as of March 12, 2026.
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 January 31, 2026, TRAY has significant geographic allocations in USA.
In which sector or theme does TRAY invest in?
As of January 31, 2026, TRAY focuses largely on Sovereign.
How many securities does TRAY hold and how diversified is it?
As of January 31, 2026, TRAY holds 253 positions in its portfolio, with 14.38% of assets concentrated in its top 15 holdings.
What are the main positions in TRAY?
As of January 31, 2026, TRAY top three holdings include USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 1.875% 15feb2032, USD (B-2032) and USA, Notes 2.875% 15may2032, USD (C-2032).
What is the base currency of TRAY?
The base currency of TRAY is USD.
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