TRS5 holdings
As of , TRS5 (State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD, ISIN IE00BYSZ5R67) has 90 holdings on our record, together 100.0% of the fund; the ten largest make up 22.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Treasury N/B 3.875 08/15/2033 | 2.44% |
| 2 | US Treasury N/B 4.125 11/15/2032 | 2.33% |
| 3 | US Treasury N/B 2.875 05/15/2032 | 2.25% |
| 4 | US Treasury N/B 3.5 02/15/2033 | 2.23% |
| 5 | US Treasury N/B 1.25 08/15/2031 | 2.21% |
| 6 | US Treasury N/B 1.875 02/15/2032 | 2.20% |
| 7 | US Treasury N/B 0.875 11/15/2030 | 2.09% |
| 8 | US Treasury N/B 2.75 08/15/2032 | 2.09% |
| 9 | US Treasury N/B 1.375 11/15/2031 | 2.08% |
| 10 | US Treasury N/B 4 02/28/2030 | 2.05% |
Source: State Street, holdings as published, as of
All holdings
The fund publishes 90 holdings; the ten largest make up 22.0% of it.
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More:TRS5: 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.