TRA3 holdings
As of , TRA3 (State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSD, ISIN IE000ZMFFPP4) has 96 holdings on our record, together 100.0% of the fund; the ten largest make up 16.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Treasury N/B 4.625 04/30/2029 | 1.79% |
| 2 | US Treasury N/B 4.25 06/30/2029 | 1.78% |
| 3 | US Treasury N/B 3.5 01/31/2028 | 1.76% |
| 4 | US Treasury N/B 4.5 05/31/2029 | 1.67% |
| 5 | US Treasury N/B 4 01/31/2029 | 1.63% |
| 6 | US Treasury N/B 0.75 01/31/2028 | 1.60% |
| 7 | US Treasury N/B 3.75 04/15/2028 | 1.60% |
| 8 | US Treasury N/B 4.25 01/15/2028 | 1.60% |
| 9 | US Treasury N/B 3.125 11/15/2028 | 1.59% |
| 10 | US Treasury N/B 3.875 06/15/2028 | 1.58% |
Source: State Street, holdings as published, as of
All holdings
The fund publishes 96 holdings; the ten largest make up 16.6% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States100.0%
- Mexico0.0%
More:TRA3: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by State Street on 30/09/2026 and change as the fund trades.