ETF · SPDR
TRAY Blm. U.S. Treas. Bd. UCITS ETF
ISIN IE000QB5HJC8London Stock Exchange: TRAYState Street Corp.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$9.73
on
- Ongoing charge
- 0.05% a year
- Fund size
- £1.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, TRAY (Blm. U.S. Treas. Bd. UCITS ETF, ISIN IE000QB5HJC8) closed at $9.73 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.05%
- a year
- On £10,000
- £5
- a year, roughly
- Over five years
- £25
- of £10,000, before growth
- 0 charge less
- 12 the same
- 299 charge more
Ongoing charge of SSgA SPDR ETFs Europe I Plc - Blm. U.S. Treas. Bd. UCITS ETF 0.05% a year. Compared on 14/11/2026, 299 of the 311 other government bond funds charge more, 12 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSgA SPDR ETFs Europe I Plc - Blm. U.S. Treas. Bd. UCITS ETF is an exchange-traded fund (ETF) from SPDR, launched in 2026.
It tracks the Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- TRAY
- ISIN
- IE000QB5HJC8
- Provider
- SPDR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.05% a year · about £5 on £10,000
- Fund size
- £1.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Price chart
Since 06/03/2026, the closing price went from $9.95 on 06/03/2026 to $9.73 on 13/11/2026 (−2.2%). The lowest close shown was $9.62 on 02/10/2026 and the highest $9.95 on 06/03/2026.
One close a week. Before 14/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
36 weekly closes, from 06/03/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 227
- 229 reported in all
- Ten largest
- 10.6%
- of the whole fund
- Effective number of holdings
- 156
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- US Treasury N/B 4.5 11/15/2033
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Treasury N/B 4.5 11/15/2033United States | 1.14% |
| 2 | US Treasury N/B 4.375 05/15/2034United States | 1.12% |
| 3 | US Treasury N/B 4.25 11/15/2034United States | 1.08% |
| 4 | US Treasury N/B 4.125 11/15/2032United States | 1.06% |
| 5 | US Treasury N/B 4 11/15/2035United States | 1.05% |
| 6 | US Treasury N/B 1.375 11/15/2031United States | 1.04% |
| 7 | US Treasury N/B 4 02/28/2030United States | 1.04% |
| 8 | US Treasury N/B 4.625 02/15/2035United States | 1.04% |
| 9 | US Treasury N/B 4.25 08/15/2035United States | 1.02% |
| 10 | US Treasury N/B 2.875 05/15/2032United States | 1.01% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 229 holdings; the ten largest make up 10.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.15% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Blm. U.S. Treas. Bd. UCITS ETFThis fundAccumulating · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USDDistributing · 0.15% a year | 0.15% | −2.1% | +3.7% | −3.2% |
As of
Bloomberg U.S. Treasury Bond funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of TRAY?
The ongoing charge of TRAY is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SSgA SPDR ETFs Europe I Plc - Blm. U.S. Treas. Bd. UCITS ETF 0.05% a year. Compared on 14/11/2026, 299 of the 311 other government bond funds charge more, 12 the same and 0 less (share classes counted once).
What does TRAY track?
TRAY tracks the Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross.
Is TRAY accumulating or distributing?
TRAY is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of TRAY?
The ISIN of TRAY is IE000QB5HJC8. An ISIN identifies one exact share class of a fund; TRAY is its ticker on the London Stock Exchange.
What does TRAY hold?
As of 05/11/2026, TRAY holds 229 positions, according to its published holdings. The largest is US Treasury N/B 4.5 11/15/2033 at 1.14% of the fund; the ten largest make up 10.6%. Its ten largest holdings are US Treasury N/B 4.5 11/15/2033 (1.14%), US Treasury N/B 4.375 05/15/2034 (1.12%), US Treasury N/B 4.25 11/15/2034 (1.08%), US Treasury N/B 4.125 11/15/2032 (1.06%), US Treasury N/B 4 11/15/2035 (1.05%), US Treasury N/B 1.375 11/15/2031 (1.04%), US Treasury N/B 4 02/28/2030 (1.04%), US Treasury N/B 4.625 02/15/2035 (1.04%), US Treasury N/B 4.25 08/15/2035 (1.02%) and US Treasury N/B 2.875 05/15/2032 (1.01%).
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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