Fundology

TRS5 holdings

As of , TRS5 (State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD, ISIN IE00BYSZ5R67) has 91 holdings on our record. The fund reports 92 positions in all. Weights are shares of the whole fund.

TRS5: price, returns and charges

Holdings
91
92 reported in all
Ten largest
22.1%
of the whole fund
Effective number of holdings
73
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.5%
US Treasury N/B 3.875 08/15/2033

Map of the largest holdings

The 10 largest holdings of TRS5, together 22.1% 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 3.875 08/15/2033: 2.46% of the fund · Not classifiedUS Treasury N/B 3…2.5%US Treasury N/B 4.125 11/15/2032: 2.34% of the fund · Not classifiedUS Treasury N/B 4…2.3%US Treasury N/B 0.875 11/15/2030: 2.29% of the fund · Not classifiedUS Treasury N/B 0.875 11/…2.3%US Treasury N/B 2.875 05/15/2032: 2.26% of the fund · Not classifiedUS Treasury N/B 2.875 05/…2.3%US Treasury N/B 3.5 02/15/2033: 2.26% of the fund · Not classifiedUS Treasury N/B 3.5 02/15…2.3%US Treasury N/B 1.875 02/15/2032: 2.21% of the fund · Not classifiedUS Treasury N/B 1.8…2.2%US Treasury N/B 2.75 08/15/2032: 2.11% of the fund · Not classifiedUS Treasury N/B 2.…2.1%US Treasury N/B 1.375 11/15/2031: 2.09% of the fund · Not classifiedUS Treasury N/B 1.375 11/1…2.1%US Treasury N/B 4 02/28/2030: 2.05% of the fund · Not classifiedUS Treasury N/B 4 02/28/20…2.0%US Treasury N/B 3.375 05/15/2033: 2.00% of the fund · Not classifiedUS Treasury…2.0%
  • Other and not classified 22.1%

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

As of

More:TRS5: 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.