SPDRUCITS · IrelandFixed IncomeDistributing

SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg 3-5 Year US Treasury Bond UCITS ETF (TRS5)

Price (USD): $26.74; —30 Sept 2026
Fund size: $114.4M; All share classes
Expense ratio: 0.05%; Per year
Distribution: Distributing; USD share class

1Y return: -1.3%; In USD
3Y CAGR: 3.9%; Annualised, in USD
5Y CAGR: -0.1%; Annualised, in USD

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SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg 3-5 Year US Treasury Bond UCITS ETF

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	-2.9%	-2.4%	-2.8%	-1.3%	+3.9%	-0.1%	—	+1.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: SPDR
Type: Fixed Income
Ticker: TRS5
Other tickers: SPP3
ISIN: IE00BYSZ5R67
WKN: A2ACRL
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 23 Feb 2016 (10.6 years)
Expense ratio: 0.05%
Fund size: $114.4M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SPP3) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg 3-5 Year US Treasury Bond UCITS ETF (TRS5)

Calendar-year returns

Risk statistics

ETF details

Other fixed income UCITS ETFs

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