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State Street® SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Acc)

SPDR · IE000191HKF0

State Street® SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker TRA5 (ISIN IE000191HKF0). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. It passively tracks the ® ® Bloomberg 3-7 Year U.s. Treasury Bond index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include US TREASURY N/B 4 02/28/2030, US TREASURY N/B 3.5 02/15/2033 and US TREASURY N/B 1.125 02/15/2031. It holds around 93 positions (the ten largest ≈ 21.3%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~100% United States. Its heaviest sectors are ~100% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.05% a year — about €5 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.06%. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 2 out of 7 and its price has swung about 39.7% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2026, and its KID suggests a holding period of 3 years. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from SPDR.)

· Tracks the ® ® Bloomberg 3-7 Year U.s. Treasury Bond index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in IrelandAccumulatingPhysically replicatedUnited States bondsYearly fee under 0.25%

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Fund size (AUM) ?
€99M
Risk level (SRI) ?
2 / 7 · Low
Yearly fee (TER) ?
0.05%
All-in cost ≈ 0.06%

About this fund

What you own

The ® ® Bloomberg 3-7 Year U.s. Treasury Bond index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 93 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.05%Yearly fee (TER)
0.06%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
® ® Bloomberg 3-7 Year U.s. Treasury Bond
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Feb 2026
Recommended holding period
3 years

Bond details

Credit quality ?
Investment Grade
Duration ?
Intermediate
Inflation-linked ?
No — nominal (fixed) payouts

Performance

82.787.492.096.6101202620262026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Acc)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

How bumpy has it been?

39.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

-13.7%
Since inception
Total growth since the fund launched.
-16.0%
Worst fall on record ?
It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 21.3% of the fund — the rest is spread across roughly 83 more companies.

Top 10 holdings

#CompanyWeight
1US TREASURY N/B 4 02/28/20302.3%
2US TREASURY N/B 3.5 02/15/20332.3%
3US TREASURY N/B 1.125 02/15/20312.3%
4US TREASURY N/B 4.125 11/15/20322.2%
5US TREASURY N/B 1.25 08/15/20312.2%
6US TREASURY N/B 0.875 11/15/20302.2%
7US TREASURY N/B 1.375 11/15/20312.1%
8US TREASURY N/B 1.875 02/15/20322.1%
9US TREASURY N/B 1.625 05/15/20311.9%
10US TREASURY N/B 2.875 05/15/20321.9%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSETRA5USD★ Primary
EUR listings
Borsa ItalianaTRA5EUR
USD listings
E1TRA5EURUSD
E1TRA5USDUSD
EOTRA5EURUSD
EOTRA5USDUSD
EPTRA5EURUSD
EUTRA5USDUSD
EUTRA5EURUSD
EZTRA5EURUSD
London Stock ExchangeTRA5USD
MFTRA5NUSD
MMTRA5NUSD
MUTRA5NUSD
S1TRA5LUSD
S1TRA5MUSD
S4TRA5MUSD
X1TRA5EURUSD
X1TRA5USDUSD
X2TRA5USDUSD
X2TRA5EURUSD
XATRA5EURUSD
XATRA5USDUSD
XFTRA5EURUSD
XFTRA5USDUSD
XGTRA5USDUSD
XGTRA5EURUSD
XHTRA5EURUSD
XHTRA5USDUSD
XJTRA5EURUSD
XLTRA5EURUSD
XLTRA5USDUSD
XOTRA5USDUSD
XOTRA5EURUSD
XQTRA5EURUSD
XQTRA5USDUSD
XTTRA5EURUSD
XTTRA5USDUSD
XUTRA5USDUSD
XUTRA5EURUSD
XVTRA5EURUSD
XVTRA5USDUSD
XWTRA5EURUSD
XWTRA5USDUSD
XXTRA5USDUSD
XXTRA5EURUSD
XYTRA5EURUSD
XYTRA5USDUSD
XZTRA5EURUSD
XZTRA5USDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1US TREASURY N/B 4 02/28/20302.3%
2US TREASURY N/B 3.5 02/15/20332.3%
3US TREASURY N/B 1.125 02/15/20312.3%
4US TREASURY N/B 4.125 11/15/20322.2%
5US TREASURY N/B 1.25 08/15/20312.2%
6US TREASURY N/B 0.875 11/15/20302.2%
7US TREASURY N/B 1.375 11/15/20312.1%
8US TREASURY N/B 1.875 02/15/20322.1%
9US TREASURY N/B 1.625 05/15/20311.9%
10US TREASURY N/B 2.875 05/15/20321.9%
11US TREASURY N/B 3.875 06/30/20301.8%
12US TREASURY N/B 4.25 01/31/20301.7%
13US TREASURY N/B 0.625 05/15/20301.7%
14US TREASURY N/B 2.75 08/15/20321.7%
15US TREASURY N/B 4.125 10/31/20291.6%
16US TREASURY N/B 3.625 08/31/20301.6%
17US TREASURY N/B 3.375 05/15/20331.6%
18US TREASURY N/B 4.375 12/31/20291.6%
19US TREASURY N/B 3.5 09/30/20291.6%
20US TREASURY N/B 4 03/31/20301.5%
21US TREASURY N/B 4.125 11/30/20291.4%
22US TREASURY N/B 0.625 08/15/20301.4%
23US TREASURY N/B 3.875 07/31/20301.4%
24US TREASURY N/B 3.875 04/30/20301.4%
25US TREASURY N/B 3.625 09/30/20301.4%
26US TREASURY N/B 4 05/31/20301.3%
27US TREASURY N/B 4.25 03/31/20331.2%
28US TREASURY N/B 4.125 06/30/20311.2%
29US TREASURY N/B 4.5 12/31/20311.2%
30US TREASURY N/B 4.375 01/31/20321.2%
31US TREASURY N/B 3.75 01/31/20311.1%
32US TREASURY N/B 4.125 03/31/20321.1%
33US TREASURY N/B 4.125 10/31/20311.1%
34US TREASURY N/B 4.125 05/31/20321.1%
35US TREASURY N/B 4.125 11/30/20311.1%
36US TREASURY N/B 4 04/30/20321.1%
37US TREASURY N/B 3.625 12/31/20301.1%
38US TREASURY N/B 3.875 09/30/20321.1%
39US TREASURY N/B 4.125 08/31/20301.1%
40US TREASURY N/B 3.625 09/30/20311.1%
41US TREASURY N/B 3.875 08/31/20321.1%
42US TREASURY N/B 4 07/31/20321.1%
43US TREASURY N/B 4.625 05/31/20311.1%
44US TREASURY N/B 3.5 11/30/20301.1%
45US TREASURY N/B 3.875 03/31/20311.1%
46US TREASURY N/B 3.625 10/31/20301.1%
47US TREASURY N/B 4 07/31/20291.0%
48US TREASURY N/B 4.875 10/31/20301.0%
49US TREASURY N/B 4.375 11/30/20301.0%
50US TREASURY N/B 3.75 10/31/20321.0%
51US TREASURY N/B 4.625 09/30/20301.0%
52US TREASURY N/B 3.625 08/31/20291.0%
53US TREASURY N/B 3.875 12/31/20321.0%
54US TREASURY N/B 4.125 05/31/20311.0%
55US TREASURY N/B 3.875 04/30/20311.0%
56US TREASURY N/B 3.5 02/28/20311.0%
57US TREASURY N/B 3.5 01/31/20301.0%
58US TREASURY N/B 3.625 03/31/20300.9%
59US TREASURY N/B 3.875 09/30/20290.9%
60US TREASURY N/B 3.875 11/30/20290.9%
61US TREASURY N/B 4 10/31/20290.9%
62US TREASURY N/B 3.875 12/31/20290.9%
63US TREASURY N/B 4 07/31/20300.9%
64US TREASURY N/B 4.25 06/30/20310.9%
65US TREASURY N/B 4.125 02/29/20320.8%
66US TREASURY N/B 4 06/30/20320.7%
67US TREASURY N/B 3.75 08/31/20310.7%
68US TREASURY N/B 1.5 02/15/20300.7%
69US TREASURY N/B 4.375 05/31/20330.6%
70US TREASURY N/B 4.125 07/31/20310.6%
71US TREASURY N/B 4.125 04/30/20330.6%
72US TREASURY N/B 3.75 02/28/20330.6%
73US TREASURY N/B 4.625 04/30/20310.6%
74US TREASURY N/B 4 01/31/20330.6%
75US TREASURY N/B 3.75 11/30/20320.6%
76US TREASURY N/B 3.5 04/30/20300.6%
77US TREASURY N/B 4.125 03/31/20310.5%
78UNITED STATES TREAS NTS 3.125 08/31/20290.5%
79US TREASURY N/B 4.25 02/28/20310.5%
80US TREASURY N/B 3.75 06/30/20300.5%
81US TREASURY N/B 3.75 12/31/20300.5%
82US TREASURY N/B 4 01/31/20310.5%
83US TREASURY N/B 4.25 06/30/20330.5%
84US TREASURY N/B 3.75 05/31/20300.5%
85US TREASURY N/B 1.625 08/15/20290.4%
86US TREASURY N/B 5.375 02/15/20310.4%
87US TREASURY N/B 6.125 08/15/20290.4%
88US TREASURY N/B 6.25 05/15/20300.4%
89US TREASURY N/B 2.625 07/31/20290.3%
90US TREASURY N/B 1.75 11/15/20290.2%
91Cash_USD0.0%
92Cash_MXN0.0%
93Cash_EUR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 64% of similar ETFs💰 All-in cost cheaper than 61%

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

32.0%
Downside deviation ?
40%
Up months (hit rate) ?
$10.03
52-week high ?
$8.43
52-week low ?

Concentration depth

~74 ?
Effective number of holdings

Roughly 93 companies are held, but the largest names carry most of the weight — so it behaves like ~74 equal-sized positions.

Documents

📄 KID (PDF)

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Matched on🌍 United States bonds
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Index tracked® ® Bloomberg 3-7 Year U.s. Treasury BondICE U.S. Treasury 1-3 Year Bond IndexBloomberg U.S. Intermediate Corporate Bond IndexICE BofA US High Yield Index
Yearly fee (TER)0.05%0.10%0.03%0.03%0.03%0.04%0.05%
All-in cost0.06%0.10%0.00%0.00%0.00%0.00%0.00%
Fund size€99M€14.8B€14.4B€11.7B€11.1B€10.1B€10B
DomicileIrelandIrelandUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.1%+0.2%-0.2%+0.1%+1.2%+0.6%
5-yr return p.a.-0.1%-3.6%-3.0%-1.2%-2.0%-2.7%
# holdings939749102975,1951,929

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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