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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…

· Tracks the ® ® Bloomberg 3-7 Year U.s. Treasury Bond index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€102.7M
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 92 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. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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

82.587.291.996.6101202620262026

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?

31.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

-13.2%
Since inception
Total growth since the fund launched.
-16.2%
Worst fall on record ?
It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 22.0% of the fund — the rest is spread across roughly 82 more companies.

Top 10 holdings

#CompanyWeight
1US TREASURY N/B 3.875 08/15/20332.5%
2US TREASURY N/B 4.125 11/15/20322.3%
3US TREASURY N/B 2.875 05/15/20322.3%
4US TREASURY N/B 3.5 02/15/20332.2%
5US TREASURY N/B 1.25 08/15/20312.2%
6US TREASURY N/B 1.875 02/15/20322.2%
7US TREASURY N/B 2.75 08/15/20322.1%
8US TREASURY N/B 0.875 11/15/20302.1%
9US TREASURY N/B 1.375 11/15/20312.1%
10US TREASURY N/B 4 02/28/20302.0%

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
E1TRA5USDUSD
E1TRA5EURUSD
EOTRA5USDUSD
EOTRA5EURUSD
EPTRA5EURUSD
ERTRA5USDUSD
ERTRA5LUSDUSD
ERTRA5USD
EUTRA5USDUSD
EUTRA5EURUSD
EZTRA5EURUSD
London Stock ExchangeTRA5USD
MFTRA5NUSD
MMTRA5NUSD
MUTRA5NUSD
S1TRA5LUSD
S1TRA5MUSD
S4TRA5MUSD
X1TRA5USDUSD
X1TRA5EURUSD
X2TRA5EURUSD
X2TRA5USDUSD
XATRA5EURUSD
XATRA5USDUSD
XFTRA5USDUSD
XFTRA5EURUSD
XGTRA5EURUSD
XGTRA5USDUSD
XHTRA5EURUSD
XHTRA5USDUSD
XJTRA5EURUSD
XLTRA5USDUSD
XLTRA5EURUSD
XOTRA5EURUSD
XOTRA5USDUSD
XQTRA5EURUSD
XQTRA5USDUSD
XTTRA5USDUSD
XTTRA5EURUSD
XUTRA5EURUSD
XUTRA5USDUSD
XVTRA5EURUSD
XVTRA5USDUSD
XWTRA5USDUSD
XWTRA5EURUSD
XXTRA5EURUSD
XXTRA5USDUSD
XYTRA5EURUSD
XYTRA5USDUSD
XZTRA5EURUSD
XZTRA5USDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#CompanyWeight
1US TREASURY N/B 3.875 08/15/20332.5%
2US TREASURY N/B 4.125 11/15/20322.3%
3US TREASURY N/B 2.875 05/15/20322.3%
4US TREASURY N/B 3.5 02/15/20332.2%
5US TREASURY N/B 1.25 08/15/20312.2%
6US TREASURY N/B 1.875 02/15/20322.2%
7US TREASURY N/B 2.75 08/15/20322.1%
8US TREASURY N/B 0.875 11/15/20302.1%
9US TREASURY N/B 1.375 11/15/20312.1%
10US TREASURY N/B 4 02/28/20302.0%
11US TREASURY N/B 1.625 05/15/20311.8%
12US TREASURY N/B 3.5 11/30/20301.8%
13US TREASURY N/B 3.625 08/31/20301.7%
14US TREASURY N/B 3.875 06/30/20301.7%
15US TREASURY N/B 0.625 05/15/20301.7%
16US TREASURY N/B 4.25 01/31/20301.7%
17US TREASURY N/B 0.625 08/15/20301.6%
18US TREASURY N/B 3.375 05/15/20331.6%
19US TREASURY N/B 1.125 02/15/20311.4%
20US TREASURY N/B 4.125 10/31/20291.4%
21US TREASURY N/B 4 03/31/20301.4%
22US TREASURY N/B 4.125 11/30/20291.4%
23US TREASURY N/B 3.875 04/30/20301.4%
24US TREASURY N/B 3.875 07/31/20301.3%
25US TREASURY N/B 4 05/31/20301.3%
26US TREASURY N/B 3.625 09/30/20301.3%
27US TREASURY N/B 3.75 10/31/20321.2%
28US TREASURY N/B 4 01/31/20331.2%
29US TREASURY N/B 4.375 01/31/20321.2%
30US TREASURY N/B 4.625 05/31/20311.2%
31US TREASURY N/B 4 07/31/20321.2%
32US TREASURY N/B 3.875 08/31/20321.2%
33US TREASURY N/B 3.875 09/30/20321.2%
34US TREASURY N/B 4.5 12/31/20311.1%
35US TREASURY N/B 4.875 10/31/20301.1%
36US TREASURY N/B 4.25 03/31/20331.1%
37US TREASURY N/B 4.125 10/31/20311.1%
38US TREASURY N/B 4.125 11/30/20311.1%
39US TREASURY N/B 3.75 01/31/20311.1%
40US TREASURY N/B 4.125 05/31/20321.1%
41US TREASURY N/B 3.625 12/31/20301.1%
42US TREASURY N/B 4 04/30/20321.1%
43US TREASURY N/B 4.125 03/31/20321.1%
44US TREASURY N/B 4.375 12/31/20291.0%
45US TREASURY N/B 4.125 06/30/20311.0%
46US TREASURY N/B 4.375 07/31/20311.0%
47US TREASURY N/B 5 09/30/20311.0%
48US TREASURY N/B 3.875 03/31/20311.0%
49US TREASURY N/B 3.625 10/31/20301.0%
50US TREASURY N/B 4.125 08/31/20301.0%
51US TREASURY N/B 4.375 08/31/20311.0%
52US TREASURY N/B 4.375 11/30/20301.0%
53US TREASURY N/B 4.125 05/31/20311.0%
54US TREASURY N/B 3.875 04/30/20311.0%
55US TREASURY N/B 3.875 12/31/20321.0%
56US TREASURY N/B 4.625 09/30/20301.0%
57US TREASURY N/B 3.5 02/28/20310.9%
58US TREASURY N/B 3.5 01/31/20300.9%
59US TREASURY N/B 3.875 11/30/20290.9%
60US TREASURY N/B 4 10/31/20290.9%
61US TREASURY N/B 3.875 12/31/20290.9%
62US TREASURY N/B 4 07/31/20300.9%
63US TREASURY N/B 4.25 06/30/20310.8%
64US TREASURY N/B 3.5 04/30/20300.8%
65US TREASURY N/B 4.125 02/29/20320.8%
66US TREASURY N/B 1.5 02/15/20300.7%
67US TREASURY N/B 3.75 12/31/20300.7%
68US TREASURY N/B 4.125 04/30/20330.7%
69US TREASURY N/B 4 06/30/20320.7%
70US TREASURY N/B 3.75 06/30/20300.6%
71US TREASURY N/B 3.75 08/31/20310.6%
72US TREASURY N/B 3.625 09/30/20310.6%
73US TREASURY N/B 4.125 07/31/20310.6%
74US TREASURY N/B 4.625 04/30/20310.6%
75US TREASURY N/B 5.375 02/15/20310.6%
76US TREASURY N/B 3.75 11/30/20320.6%
77US TREASURY N/B 6.25 05/15/20300.5%
78US TREASURY N/B 4.125 03/31/20310.5%
79US TREASURY N/B 4.25 06/30/20330.5%
80US TREASURY N/B 4.375 05/31/20330.5%
81US TREASURY N/B 4.875 09/30/20330.5%
82US TREASURY N/B 4.375 07/31/20330.5%
83US TREASURY N/B 4.25 02/28/20310.5%
84US TREASURY N/B 3.75 02/28/20330.5%
85US TREASURY N/B 4 01/31/20310.5%
86US TREASURY N/B 4.5 08/31/20330.5%
87US TREASURY N/B 3.75 05/31/20300.4%
88US TREASURY N/B 3.625 03/31/20300.4%
89US TREASURY N/B 1.75 11/15/20290.4%
90Cash_USD0.1%
91Cash_MXN0.0%
92Cash_EUR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 67% of similar ETFs💰 All-in cost cheaper than 62%

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

Advanced risk

25.1%
Downside deviation ?
38%
Up months (hit rate) ?
$10.03
52-week high ?
$8.40
52-week low ?

Concentration depth

~74 ?
Effective number of holdings

Roughly 92 companies are held, but the largest names carry most of the weight — so it behaves like ~74 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds
Compare side by side
6 similar funds
State Street® SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Acc)SPDRYou're viewingiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader matchState Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader matchState Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match
Why it's similarThis is the fund on this page.
BondsPhysical
Tracks a different index in the same category.
BondsAccumulatingPhysical
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BondsAccumulatingPhysical
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
BondsPhysical
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BondsPhysicalCheaper fee
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Index tracked® ® Bloomberg 3-7 Year U.s. Treasury BondICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 3-7 Year Bond IndexICE U.S. Treasury 3-7 Year Bond IndexICE BofA US High Yield IndexBloomberg Long U.S. Treasury Index
Yearly fee (TER)0.05%0.10%0.10%0.10%0.10%0.05%0.03%
All-in cost0.06%0.10%0.10%0.10%0.10%0.00%0.00%
Fund size€102.7M€14.9B€14.9B€12.9B€10.9B€10.5B€10.2B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.1%+0.1%+0.6%-1.0%
5-yr return p.a.-0.1%-3.3%-3.3%-10.0%
# holdings92979793931,925103

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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