evenfolioETF Details
SPDR·UCITS · Ireland·Fixed Income·Distributing
SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (TRSX)
- Price (USD)
- $24.13
- —30 Sept 2026
- Fund size
- $16.9M
- All share classes
- Expense ratio
- 0.05%
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- -3.5%
- In USD
- 3Y CAGR
- 3.4%
- Annualised, in USD
- 5Y CAGR
- -2.1%
- Annualised, in USD
Loading NAV history…
SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg 7-10 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -4.8% | -4.2% | -5.2% | -3.5% | +3.4% | -2.1% | — | +0.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- SPDR
- Type
- Fixed Income
- Ticker
- TRSX
- Other tickers
- SPP7
- ISIN
- IE00BYSZ5T81
- WKN
- A2ACRN
- 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
- $16.9M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SPP7) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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