evenfolioETF Details
SPDR·UCITS · Ireland·Fixed Income·Accumulating
SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Acc) (TRAY)
- Price (USD)
- $9.61
- —30 Sept 2026
- Fund size
- $304.7M
- All share classes
- Expense ratio
- 0.05%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Acc)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | -3.0% | — | — | — | — | — | — | -3.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- SPDR
- Type
- Fixed Income
- Ticker
- TRAY
- ISIN
- IE000QB5HJC8
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 20 Apr 2026 (0.4 years)
- Expense ratio
- 0.05%
- Fund size
- $304.7M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (TRAY) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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