Fundology

TRA3 holdings

As of , TRA3 (State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSD, ISIN IE000ZMFFPP4) has 95 holdings on our record. The fund reports 97 positions in all. Weights are shares of the whole fund.

TRA3: price, returns and charges

Holdings
95
97 reported in all
Ten largest
17.3%
of the whole fund
Effective number of holdings
81
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.8%
US Treasury N/B 4.5 05/31/2029

Map of the largest holdings

The 10 largest holdings of TRA3, together 17.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

US Treasury N/B 4.5 05/31/2029: 1.78% of the fund · Not classifiedUS Treasury N/B 4.5 05/31…1.8%US Treasury N/B 4 05/31/2028: 1.75% of the fund · Not classifiedUS Treasury N/B 4 05/31/2…1.8%US Treasury N/B 4 07/31/2029: 1.75% of the fund · Not classifiedUS Treasury N/B 4 07/31/2…1.8%US Treasury N/B 4.25 07/31/2028: 1.74% of the fund · Not classifiedUS Treasury N/B 4.25 07/…1.7%US Treasury N/B 3.625 08/31/2029: 1.73% of the fund · Not classifiedUS Treasury N/B 3.625 08…1.7%US Treasury N/B 4.125 06/30/2028: 1.73% of the fund · Not classifiedUS Treasury N/B 4.125 06…1.7%US Treasury N/B 4.125 10/31/2029: 1.73% of the fund · Not classifiedUS Treasury N/B…1.7%US Treasury N/B 3.375 02/29/2028: 1.71% of the fund · Not classifiedUS Treasury N/B…1.7%US Treasury N/B 3.75 04/30/2028: 1.71% of the fund · Not classifiedUS Treasury N/B…1.7%US Treasury N/B 3.875 03/31/2028: 1.71% of the fund · Not classifiedUS Treasury N/B…1.7%
  • Other and not classified 17.3%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

More:TRA3: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.