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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 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 265 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.+0.72%
Last price
€8.42
1M perf.
+0.06%
1M flows
N/A
AuM
€371K
E/R
0.05%
Rating
Not rated
ESG Consensus®
TRAY
€8.42
Performance & flows
Segment for quartile rank
April 30, 2026 → May 1, 2026
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TRAY
$9.87
+0.08%
US Treasuries
+0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.06%  | N/A | N/A | N/A | N/A | +0.08% | +0.01% | -1.29%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000QB5HJC8
AuM
€371K
E/R
0.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/1/2026
$9.87
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
265
Inception date
2/23/2026
Jurisdiction
Ireland
Distribution
Denmark
Singapore
Norway
Finland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€266M
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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.94%
Sectors
Sovereign
82.58%
Unavailable
17.42%
Diversification
Total weight of top 15 holdings out of 265
Top 15 holdings
Data as of March 31, 2026
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 1.875% 15feb2032, USD (B-2032)
US91282CPJ44
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USA, Notes 1.25% 15aug2031, USD (E-2031)
US91282CNT44
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 2.75% 15aug2032, USD (E-2032)
USA, Notes 4.125% 31oct2029, USD (AF-2029)
USA, Notes 4.125% 30nov2029, USD (AG-2029)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.06% of holdings have positive scoring
100.06%
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 April 30, 2026
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TRAY
N/A
Replication quality
Calculated over 12m, as of April 30, 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
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €631.17B |
GLD | State Street SPDR Gold Shares ETF | €130.19B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.78B |
XLK | State Street Technology Select Sector SPDR ETF | €89.38B |
XLF | State Street Financial Select Sector SPDR ETF | €44.2B |
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 Denmark, 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 €371K in assets as of May 1, 2026.
How has TRAY performed lately?
Based on data from May 1, 2026, TRAY returned 0.06% over the past month.
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 March 31, 2026, TRAY has significant geographic allocations in USA.
In which sector or theme does TRAY invest in?
As of March 31, 2026, TRAY focuses largely on Sovereign.
How many securities does TRAY hold and how diversified is it?
As of March 31, 2026, TRAY holds 265 positions in its portfolio, with 14.60% of assets concentrated in its top 15 holdings.
What are the main positions in TRAY?
As of March 31, 2026, TRAY top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.5% 15nov2033, USD (F-2033).
What is the base currency of TRAY?
The base currency of TRAY is USD.
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